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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $3.82B | 0.1% | 39,344,478 +869,370 | +2% | +$84.5M |
|
202
Marathon Petroleum
MPC
$54.5B
| $3.82B | 0.1% | 63,252,708 +350,693 | +0.6% | +$21.2M |
|
203
General Dynamics
GD
$87.4B
| $3.82B | 0.1% | 20,284,413 -34,858 | -0.2% | -$6.56M |
|
204
Cintas
CTAS
$84.6B
| $3.82B | 0.1% | 9,991,579 -19,579 | -0.2% | -$7.48M |
|
205
ResMed
RMD
$39.9B
| $3.8B | 0.09% | 15,415,804 -70,054 | -0.5% | -$17.3M |
|
206
L3Harris
LHX
$51.9B
| $3.76B | 0.09% | 17,379,166 -251,149 | -1% | -$54.3M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74B | 0.09% | 20,367,300 +798,317 | +4% | +$147M |
|
208
Corning
GLW
$57.3B
| $3.74B | 0.09% | 91,392,469 +1,284,868 | +1% | +$52.6M |
|
209
Match Group
MTCH
$9B
| $3.72B | 0.09% | 23,040,787 +212,813 | +0.9% | +$34.3M |
|
210
Phillips 66
PSX
$53.7B
| $3.71B | 0.09% | 43,181,322 +231,139 | +0.5% | +$19.8M |
|
211
TE Connectivity
TEL
$60.8B
| $3.7B | 0.09% | 27,358,318 +84,230 | +0.3% | +$11.4M |
|
212
Kimberly-Clark
KMB
$42.9B
| $3.69B | 0.09% | 27,616,743 -77,484 | -0.3% | -$10.4M |
|
213
Fortinet
FTNT
$60.1B
| $3.67B | 0.09% | 15,410,385 -284,267 | -2% | -$67.7M |
|
214
Exelon
EXC
$44.2B
| $3.65B | 0.09% | 82,269,744 -1,525,403 | -2% | -$67.6M |
|
215
Roku
ROKU
$14.2B
| $3.63B | 0.09% | 7,899,493 +279,159 | +4% | +$128M |
|
216
Trane Technologies
TT
$92.2B
| $3.61B | 0.09% | 19,593,982 +249,400 | +1% | +$45.9M |
|
217
Valero Energy
VLO
$47.1B
| $3.6B | 0.09% | 46,111,060 +314,695 | +0.7% | +$24.6M |
|
218
Nucor
NUE
$34.1B
| $3.58B | 0.09% | 37,335,594 +661,012 | +2% | +$63.4M |
|
219
Bank of New York Mellon
BK
$74.4B
| $3.57B | 0.09% | 69,732,438 +578,136 | +0.8% | +$29.6M |
|
220
TransDigm Group
TDG
$78.8B
| $3.56B | 0.09% | 5,503,856 +14,767 | +0.3% | +$9.56M |
|
221
Sempra
SRE
$54B
| $3.55B | 0.09% | 26,807,489 +1,309,657 | +5% | +$174M |
|
222
Corteva
CTVA
$50.3B
| $3.54B | 0.09% | 79,710,126 +116,735 | +0.1% | +$5.18M |
|
223
Agilent Technologies
A
$35.6B
| $3.53B | 0.09% | 23,885,381 +68,755 | +0.3% | +$10.2M |
|
224
American Electric Power
AEP
$59.5B
| $3.51B | 0.09% | 41,511,648 +390,025 | +0.9% | +$33M |
|
225
MetLife
MET
$54.2B
| $3.5B | 0.09% | 58,526,682 -206,364 | -0.4% | -$12.4M |
|