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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57B
| $4.07B | 0.1% | 68,565,691 +1,622,762 | +2% | +$96.4M |
|
202
Dollar General
DG
$23.8B
| $4.04B | 0.1% | 18,135,446 +125,589 | +0.7% | +$28M |
|
203
International Flavors & Fragrances
IFF
$17.2B
| $4.04B | 0.1% | 30,734,865 +467,562 | +2% | +$61.4M |
|
204
MetLife
MET
$54.2B
| $4.02B | 0.1% | 57,252,623 +300,898 | +0.5% | +$21.1M |
|
205
Ventas
VTR
$30.9B
| $4.01B | 0.1% | 65,001,423 +1,448,270 | +2% | +$89.4M |
|
206
Paychex
PAYX
$50.1B
| $4B | 0.09% | 29,343,942 +222,549 | +0.8% | +$30.4M |
|
207
AutoZone
AZO
$70.2B
| $3.98B | 0.09% | 1,948,354 -169 | -0% | -$346K |
|
208
Phillips 66
PSX
$53.7B
| $3.97B | 0.09% | 45,933,380 +2,547,765 | +6% | +$220M |
|
209
Mid-America Apartment Communities
MAA
$17B
| $3.96B | 0.09% | 18,910,197 +289,359 | +2% | +$60.6M |
|
210
Consolidated Edison
ED
$35.5B
| $3.95B | 0.09% | 41,690,313 +6,349,773 | +18% | +$601M |
|
211
WEC Energy
WEC
$34.4B
| $3.95B | 0.09% | 39,535,251 +604,000 | +2% | +$60.3M |
|
212
Travelers Companies
TRV
$61.3B
| $3.94B | 0.09% | 21,579,148 +34,734 | +0.2% | +$6.35M |
|
213
Chipotle Mexican Grill
CMG
$56.4B
| $3.94B | 0.09% | 2,489,934 +4,093 | +0.2% | +$6.48M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $3.92B | 0.09% | 35,578,258 -79,041 | -0.2% | -$8.71M |
|
215
Dollar Tree
DLTR
$22.7B
| $3.91B | 0.09% | 24,419,973 +451,972 | +2% | +$72.4M |
|
216
Hilton Worldwide
HLT
$64.8B
| $3.9B | 0.09% | 25,683,918 +552,618 | +2% | +$83.9M |
|
217
Johnson Controls International
JCI
$69.8B
| $3.88B | 0.09% | 59,175,200 +820,214 | +1% | +$53.8M |
|
218
ResMed
RMD
$40B
| $3.85B | 0.09% | 15,867,457 +254,208 | +2% | +$61.6M |
|
219
Autodesk
ADSK
$66.9B
| $3.85B | 0.09% | 17,944,670 +230,892 | +1% | +$49.5M |
|
220
Ecolab
ECL
$78.7B
| $3.84B | 0.09% | 21,770,006 +166,209 | +0.8% | +$29.3M |
|
221
Cognizant
CTSH
$35.1B
| $3.83B | 0.09% | 42,692,149 +1,068,699 | +3% | +$95.8M |
|
222
HP
HPQ
$27B
| $3.82B | 0.09% | 105,244,573 -6,303,268 | -6% | -$229M |
|
223
Halliburton
HAL
$19.4B
| $3.78B | 0.09% | 99,707,953 -961,862 | -1% | -$36.4M |
|
224
Marriott International Class A Common Stock
MAR
$72.7B
| $3.78B | 0.09% | 21,483,503 +527,427 | +3% | +$92.7M |
|
225
Baker Hughes
BKR
$44.9B
| $3.77B | 0.09% | 103,492,752 +8,563,026 | +9% | +$312M |
|