Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.8B
| $2.79B | 0.1% | 304,698,971 +3,367,944 | +1% | +$30.9M |
|
202
Johnson Controls International
JCI
$69.9B
| $2.78B | 0.1% | 63,333,757 +1,644,987 | +3% | +$72.2M |
|
203
American Water Works
AWK
$28.1B
| $2.77B | 0.1% | 22,268,107 +412,592 | +2% | +$51.3M |
|
204
Corpay
CPAY
$23B
| $2.74B | 0.1% | 9,557,074 +232,079 | +2% | +$66.6M |
|
205
Cintas
CTAS
$84.7B
| $2.74B | 0.1% | 10,209,283 +175,502 | +2% | +$47.1M |
|
206
Willis Towers Watson
WTW
$31.9B
| $2.73B | 0.1% | 14,163,841 +154,985 | +1% | +$29.9M |
|
207
Verisk Analytics
VRSK
$37.5B
| $2.71B | 0.1% | 17,134,654 +258,062 | +2% | +$40.8M |
|
208
General Mills
GIS
$26.3B
| $2.69B | 0.1% | 48,720,088 +1,545,097 | +3% | +$85.2M |
|
209
Yum! Brands
YUM
$40.7B
| $2.68B | 0.1% | 23,591,781 +142,172 | +0.6% | +$16.1M |
|
210
Allstate
ALL
$53.8B
| $2.67B | 0.1% | 24,553,428 -136,063 | -0.6% | -$14.8M |
|
211
Delta Air Lines
DAL
$40.4B
| $2.66B | 0.1% | 46,172,479 +372,522 | +0.8% | +$21.5M |
|
212
Lam Research
LRCX
$125B
| $2.66B | 0.1% | 11,491,700 -334,651 | -3% | -$77.3M |
|
213
Humana
HUM
$36.3B
| $2.63B | 0.1% | 10,302,430 +75,916 | +0.7% | +$19.4M |
|
214
Microchip Technology
MCHP
$35.1B
| $2.63B | 0.1% | 28,320,743 +780,761 | +3% | +$72.5M |
|
215
Consolidated Edison
ED
$35.5B
| $2.62B | 0.1% | 27,722,173 +779,018 | +3% | +$73.6M |
|
216
Boston Properties
BXP
$11.5B
| $2.6B | 0.1% | 20,084,501 -208,552 | -1% | -$27M |
|
217
Public Service Enterprise Group
PEG
$41.2B
| $2.59B | 0.1% | 41,758,773 -143,385 | -0.3% | -$8.9M |
|
218
Cognizant
CTSH
$35.2B
| $2.58B | 0.1% | 42,761,508 -1,178,785 | -3% | -$71M |
|
219
Idexx Laboratories
IDXX
$51.5B
| $2.57B | 0.1% | 9,446,044 +198,657 | +2% | +$54M |
|
220
Autodesk
ADSK
$67B
| $2.56B | 0.1% | 17,341,092 +215,090 | +1% | +$31.8M |
|
221
Vanguard S&P 500 ETF
VOO
$725B
| $2.56B | 0.09% | 9,376,881 +250,688 | +3% | +$68.3M |
|
222
Moody's
MCO
$91.5B
| $2.56B | 0.09% | 12,479,023 -2,480,455 | -17% | -$508M |
|
223
Constellation Brands
STZ
$28.4B
| $2.55B | 0.09% | 12,304,251 +166,828 | +1% | +$34.6M |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $2.54B | 0.09% | 20,430,094 -537,543 | -3% | -$66.9M |
|
225
VF Corp
VFC
$5.87B
| $2.53B | 0.09% | 28,467,665 +416,453 | +1% | +$37.1M |
|