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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $3.77B | 0.09% | 17,102,797 -276,369 | -2% | -$60.9M |
|
202
TE Connectivity
TEL
$60.8B
| $3.75B | 0.09% | 27,335,093 -23,225 | -0.1% | -$3.19M |
|
203
Cintas
CTAS
$84.6B
| $3.74B | 0.09% | 9,817,672 -173,907 | -2% | -$66.2M |
|
204
Freeport-McMoran
FCX
$63.5B
| $3.73B | 0.09% | 114,701,955 +708,863 | +0.6% | +$23.1M |
|
205
Vertex Pharmaceuticals
VRTX
$99.8B
| $3.71B | 0.09% | 20,442,691 +193,473 | +1% | +$35.1M |
|
206
Global Payments
GPN
$21.6B
| $3.7B | 0.09% | 23,470,229 +32,469 | +0.1% | +$5.12M |
|
207
Uber
UBER
$193B
| $3.69B | 0.09% | 82,426,800 +1,684,130 | +2% | +$75.4M |
|
208
Dow Inc
DOW
$17.4B
| $3.66B | 0.09% | 63,543,789 +369,887 | +0.6% | +$21.3M |
|
209
Veeva Systems
VEEV
$43.7B
| $3.66B | 0.09% | 12,686,570 +141,705 | +1% | +$40.8M |
|
210
Extra Space Storage
EXR
$30.3B
| $3.65B | 0.09% | 21,722,727 +577,619 | +3% | +$97M |
|
211
DocuSign
DOCU
$15.4B
| $3.64B | 0.09% | 14,147,268 -2,804,526 | -17% | -$722M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $3.64B | 0.09% | 18,871,206 +312,911 | +2% | +$60.4M |
|
213
Fifth Third Bancorp
FITB
$30.3B
| $3.64B | 0.09% | 85,691,385 +3,005,575 | +4% | +$128M |
|
214
American Water Works
AWK
$28B
| $3.63B | 0.09% | 21,446,203 +192,274 | +0.9% | +$32.5M |
|
215
Nucor
NUE
$34.1B
| $3.62B | 0.09% | 36,798,368 -537,226 | -1% | -$52.9M |
|
216
West Pharmaceutical
WST
$17.7B
| $3.62B | 0.09% | 8,530,359 +141,824 | +2% | +$60.2M |
|
217
Arthur J. Gallagher & Co
AJG
$77.3B
| $3.59B | 0.09% | 24,142,292 +378,565 | +2% | +$56.3M |
|
218
Bank of New York Mellon
BK
$74.4B
| $3.57B | 0.09% | 68,821,661 -910,777 | -1% | -$47.2M |
|
219
Newmont
NEM
$81.6B
| $3.57B | 0.09% | 65,670,016 -528,720 | -0.8% | -$28.7M |
|
220
MetLife
MET
$54.2B
| $3.56B | 0.09% | 57,684,643 -842,039 | -1% | -$52M |
|
221
Schlumberger
SLB
$55B
| $3.56B | 0.09% | 120,080,802 +28,546 | +0% | +$846K |
|
222
Ameriprise Financial
AMP
$48.7B
| $3.54B | 0.09% | 13,403,960 -146,426 | -1% | -$38.7M |
|
223
lululemon athletica
LULU
$24.2B
| $3.51B | 0.09% | 8,673,278 -42,537 | -0.5% | -$17.2M |
|
224
Archer Daniels Midland
ADM
$30B
| $3.48B | 0.09% | 57,928,530 +1,193,446 | +2% | +$71.6M |
|
225
Mettler-Toledo International
MTD
$26.6B
| $3.48B | 0.09% | 2,523,610 +2,623 | +0.1% | +$3.61M |
|