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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$78.8B
| $3.45B | 0.09% | 18,362,392 -11,311 | -0.1% | -$2.13M |
|
202
Roper Technologies
ROP
$56.5B
| $3.44B | 0.09% | 8,537,972 -108,858 | -1% | -$43.9M |
|
203
Cintas
CTAS
$84.7B
| $3.42B | 0.09% | 10,011,158 -52,684 | -0.5% | -$18M |
|
204
Fastenal
FAST
$57B
| $3.4B | 0.09% | 67,672,720 -1,124,659 | -2% | -$56.5M |
|
205
T Rowe Price
TROW
$23.6B
| $3.39B | 0.09% | 19,726,627 +6,622 | +0% | +$1.14M |
|
206
Sempra
SRE
$54.1B
| $3.38B | 0.09% | 25,497,832 +551,278 | +2% | +$73.1M |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $3.38B | 0.09% | 35,576,226 +2,105,788 | +6% | +$200M |
|
208
Cummins
CMI
$54.7B
| $3.37B | 0.09% | 13,022,204 +43,134 | +0.3% | +$11.2M |
|
209
Marathon Petroleum
MPC
$54.5B
| $3.36B | 0.09% | 62,902,015 +808,122 | +1% | +$43.2M |
|
210
Sysco
SYY
$38.5B
| $3.36B | 0.09% | 42,684,122 -238,569 | -0.6% | -$18.8M |
|
211
DuPont de Nemours
DD
$32.3B
| $3.34B | 0.09% | 43,180,634 -14,980,332 | -26% | -$1.16B |
|
212
Biogen
BIIB
$19.4B
| $3.32B | 0.09% | 11,853,658 -42,852 | -0.4% | -$12M |
|
213
Best Buy
BBY
$15.6B
| $3.31B | 0.09% | 28,804,153 +47,614 | +0.2% | +$5.47M |
|
214
DocuSign
DOCU
$15.4B
| $3.3B | 0.09% | 16,323,108 +47,015 | +0.3% | +$9.52M |
|
215
Baxter International
BAX
$12.6B
| $3.3B | 0.09% | 39,087,559 -91,085 | -0.2% | -$7.68M |
|
216
Twilio
TWLO
$16.1B
| $3.29B | 0.09% | 9,649,237 -861,161 | -8% | -$293M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $3.29B | 0.09% | 26,525,133 -1,775,502 | -6% | -$220M |
|
218
Valero Energy
VLO
$47.1B
| $3.28B | 0.09% | 45,796,365 +148,584 | +0.3% | +$10.6M |
|
219
Bank of New York Mellon
BK
$74.4B
| $3.27B | 0.09% | 69,154,302 +5,091,363 | +8% | +$241M |
|
220
Veeva Systems
VEEV
$43.7B
| $3.26B | 0.09% | 12,492,386 +83,733 | +0.7% | +$21.9M |
|
221
Skyworks Solutions
SWKS
$11.1B
| $3.26B | 0.09% | 17,742,343 -169,175 | -0.9% | -$31M |
|
222
Cognizant
CTSH
$35.2B
| $3.25B | 0.09% | 41,550,367 +34,390 | +0.1% | +$2.69M |
|
223
Ross Stores
ROST
$48.3B
| $3.25B | 0.09% | 27,069,139 -2,478,644 | -8% | -$297M |
|
224
Travelers Companies
TRV
$61.3B
| $3.24B | 0.09% | 21,527,016 -145,367 | -0.7% | -$21.9M |
|
225
TransDigm Group
TDG
$78.8B
| $3.23B | 0.09% | 5,489,089 +57,012 | +1% | +$33.5M |
|