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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.1B
| $2.62B | 0.09% | 11,947,201 +239,252 | +2% | +$52.5M |
|
202
Zoom
ZM
$24.3B
| $2.61B | 0.09% | 10,278,000 +6,390,753 | +164% | +$1.62B |
|
203
FirstEnergy
FE
$25.3B
| $2.59B | 0.09% | 66,725,523 -2,179,801 | -3% | -$84.5M |
|
204
Ross Stores
ROST
$48.3B
| $2.58B | 0.09% | 30,225,163 -1,637,185 | -5% | -$140M |
|
205
Ball Corp
BALL
$14.3B
| $2.58B | 0.09% | 37,070,373 -1,187,816 | -3% | -$82.5M |
|
206
Kinder Morgan
KMI
$60B
| $2.57B | 0.09% | 169,653,797 -2,087,481 | -1% | -$31.7M |
|
207
Walgreens Boots Alliance
WBA
| $2.57B | 0.09% | 60,619,758 -10,775,388 | -15% | -$457M |
|
208
Best Buy
BBY
$15.6B
| $2.56B | 0.09% | 29,346,566 +1,662,640 | +6% | +$145M |
|
209
CoStar Group
CSGP
$37.9B
| $2.55B | 0.09% | 3,593,102 +181,091 | +5% | +$129M |
|
210
Rockwell Automation
ROK
$38.6B
| $2.54B | 0.09% | 11,932,141 +571,279 | +5% | +$122M |
|
211
Travelers Companies
TRV
$61.3B
| $2.52B | 0.09% | 22,092,819 -909,090 | -4% | -$104M |
|
212
Waste Connections
WCN
$47.5B
| $2.52B | 0.09% | 26,843,929 -654,770 | -2% | -$61.4M |
|
213
AutoZone
AZO
$70.2B
| $2.5B | 0.09% | 2,220,274 -91,205 | -4% | -$103M |
|
214
Bank of New York Mellon
BK
$74.4B
| $2.5B | 0.09% | 64,640,947 -242,913 | -0.4% | -$9.39M |
|
215
Dow Inc
DOW
$17.4B
| $2.5B | 0.09% | 61,273,462 -769,502 | -1% | -$31.4M |
|
216
Sysco
SYY
$38.5B
| $2.47B | 0.09% | 45,223,750 -2,642,785 | -6% | -$144M |
|
217
O'Reilly Automotive
ORLY
$88.1B
| $2.46B | 0.09% | 5,836,477 -169,553 | -3% | -$71.5M |
|
218
TransDigm Group
TDG
$78.8B
| $2.46B | 0.09% | 5,563,701 -54,160 | -1% | -$23.9M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $2.45B | 0.09% | 82,338,241 -629,924 | -0.8% | -$18.8M |
|
220
Toronto Dominion Bank
TD
$129B
| $2.45B | 0.09% | 54,931,678 -1,933,016 | -3% | -$86.2M |
|
221
Cognizant
CTSH
$35.2B
| $2.44B | 0.09% | 43,028,689 -908,535 | -2% | -$51.6M |
|
222
DTE Energy
DTE
$28.5B
| $2.44B | 0.09% | 22,725,720 -519,594 | -2% | -$55.9M |
|
223
EOG Resources
EOG
$68.2B
| $2.44B | 0.09% | 48,142,756 -184,642 | -0.4% | -$9.35M |
|
224
T Rowe Price
TROW
$23.6B
| $2.43B | 0.09% | 19,684,743 -1,379,369 | -7% | -$170M |
|
225
General Motors
GM
$55.6B
| $2.43B | 0.09% | 95,978,234 -8,403,707 | -8% | -$213M |
|