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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.1B
| $3.4B | 0.1% | 30,275,266 +411,556 | +1% | +$46.2M |
|
202
Autodesk
ADSK
$67B
| $3.4B | 0.1% | 18,179,584 +208,141 | +1% | +$38.9M |
|
203
Exelon
EXC
$44.3B
| $3.38B | 0.1% | 90,274,402 +2,279,491 | +3% | +$85.4M |
|
204
Roper Technologies
ROP
$56.5B
| $3.38B | 0.1% | 9,388,296 +124,811 | +1% | +$44.9M |
|
205
Travelers Companies
TRV
$61.3B
| $3.35B | 0.1% | 21,877,932 +61,656 | +0.3% | +$9.45M |
|
206
Xcel Energy
XEL
$43.1B
| $3.33B | 0.1% | 52,106,863 +935,841 | +2% | +$59.9M |
|
207
Sysco
SYY
$38.5B
| $3.33B | 0.1% | 47,155,616 +709,072 | +2% | +$50.1M |
|
208
Moody's
MCO
$91.5B
| $3.33B | 0.1% | 13,701,509 +35,737 | +0.3% | +$8.69M |
|
209
HCA Healthcare
HCA
$94.4B
| $3.32B | 0.1% | 18,088,433 -528,820 | -3% | -$97.2M |
|
210
Invitation Homes
INVH
$19.1B
| $3.32B | 0.1% | 98,213,645 +11,059,735 | +13% | +$373M |
|
211
Carrier Global
CARR
$55.4B
| $3.3B | 0.1% | 92,755,404 +34,538 | +0% | +$1.23M |
|
212
Fortinet
FTNT
$60.1B
| $3.3B | 0.1% | 67,097,669 -277,624 | -0.4% | -$13.6M |
|
213
Kimberly-Clark
KMB
$43B
| $3.28B | 0.1% | 29,125,608 +489,598 | +2% | +$55.1M |
|
214
Keysight
KEYS
$28.1B
| $3.26B | 0.1% | 20,702,091 +115,259 | +0.6% | +$18.1M |
|
215
Moderna
MRNA
$9.37B
| $3.25B | 0.1% | 27,442,158 -206,299 | -0.7% | -$24.4M |
|
216
Dollar Tree
DLTR
$22.7B
| $3.24B | 0.1% | 23,793,878 -344,926 | -1% | -$46.9M |
|
217
Marriott International Class A Common Stock
MAR
$72.7B
| $3.23B | 0.09% | 23,035,518 +548,630 | +2% | +$76.9M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $3.22B | 0.09% | 35,387,961 +2,315 | +0% | +$210K |
|
219
Hershey
HSY
$37.2B
| $3.2B | 0.09% | 14,528,326 +245,084 | +2% | +$54M |
|
220
Constellation Energy
CEG
$96.7B
| $3.2B | 0.09% | 38,472,194 -664,474 | -2% | -$55.3M |
|
221
Allstate
ALL
$53.8B
| $3.2B | 0.09% | 25,700,343 +275,168 | +1% | +$34.3M |
|
222
Ecolab
ECL
$78.7B
| $3.19B | 0.09% | 22,054,613 +149,219 | +0.7% | +$21.6M |
|
223
Biogen
BIIB
$19.4B
| $3.18B | 0.09% | 11,914,973 +54,951 | +0.5% | +$14.7M |
|
224
Fastenal
FAST
$57B
| $3.18B | 0.09% | 69,012,006 +57,135 | +0.1% | +$2.63M |
|
225
Freeport-McMoran
FCX
$63.6B
| $3.17B | 0.09% | 116,091,834 -1,170,558 | -1% | -$32M |
|