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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.2B
| $3.58B | 0.1% | 57,074,015 -178,608 | -0.3% | -$11.2M |
|
202
Nucor
NUE
$34.1B
| $3.55B | 0.1% | 34,026,448 -1,246,113 | -4% | -$130M |
|
203
MSCI
MSCI
$43.9B
| $3.55B | 0.1% | 8,609,040 +63,472 | +0.7% | +$26.2M |
|
204
Fastenal
FAST
$57B
| $3.44B | 0.1% | 68,954,871 +389,180 | +0.6% | +$19.4M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $3.44B | 0.1% | 62,598,559 +424,751 | +0.7% | +$23.3M |
|
206
Freeport-McMoran
FCX
$63.6B
| $3.43B | 0.1% | 117,262,392 +712,222 | +0.6% | +$20.8M |
|
207
General Motors
GM
$55.6B
| $3.42B | 0.1% | 107,559,655 +2,363,276 | +2% | +$75.1M |
|
208
Paychex
PAYX
$50.1B
| $3.4B | 0.1% | 29,863,710 +519,768 | +2% | +$59.2M |
|
209
Ecolab
ECL
$78.7B
| $3.37B | 0.09% | 21,905,394 +135,388 | +0.6% | +$20.8M |
|
210
ResMed
RMD
$40B
| $3.37B | 0.09% | 16,062,039 +194,582 | +1% | +$40.8M |
|
|
HES
211
DELISTED
Hess
HES
| $3.35B | 0.09% | 31,631,330 +702,800 | +2% | +$74.5M |
|
212
O'Reilly Automotive
ORLY
$88.1B
| $3.35B | 0.09% | 5,304,049 -51,963 | -1% | -$32.8M |
|
213
Ventas
VTR
$30.9B
| $3.35B | 0.09% | 65,075,662 +74,239 | +0.1% | +$3.82M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $3.35B | 0.09% | 35,385,646 -192,612 | -0.5% | -$18.2M |
|
215
American Water Works
AWK
$28.1B
| $3.32B | 0.09% | 22,327,170 +366,453 | +2% | +$54.5M |
|
216
Waste Connections
WCN
$47.5B
| $3.31B | 0.09% | 26,728,365 +193,871 | +0.7% | +$24M |
|
217
Mid-America Apartment Communities
MAA
$17B
| $3.31B | 0.09% | 18,944,656 +34,459 | +0.2% | +$6.02M |
|
218
Dow Inc
DOW
$17.4B
| $3.31B | 0.09% | 64,088,977 -227,787 | -0.4% | -$11.8M |
|
219
Carrier Global
CARR
$55.4B
| $3.31B | 0.09% | 92,720,866 +801,271 | +0.9% | +$28.6M |
|
220
M&T Bank
MTB
$31.6B
| $3.3B | 0.09% | 20,730,723 +6,123,292 | +42% | +$976M |
|
221
Capital One
COF
$146B
| $3.3B | 0.09% | 31,710,374 -1,092,706 | -3% | -$114M |
|
222
Ameriprise Financial
AMP
$48.6B
| $3.29B | 0.09% | 13,840,986 +159,565 | +1% | +$37.9M |
|
223
Chipotle Mexican Grill
CMG
$56.4B
| $3.28B | 0.09% | 2,506,026 +16,092 | +0.6% | +$21M |
|
224
Baker Hughes
BKR
$44.9B
| $3.26B | 0.09% | 112,909,088 +9,416,336 | +9% | +$272M |
|
225
Tyson Foods
TSN
$20.2B
| $3.25B | 0.09% | 37,814,421 +634,866 | +2% | +$54.6M |
|