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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.6B
| $3.71B | 0.1% | 119,614,485 -442,544 | -0.4% | -$13.7M |
|
202
AvalonBay Communities
AVB
$27.9B
| $3.7B | 0.1% | 22,919,307 +57,039 | +0.2% | +$9.21M |
|
203
Mettler-Toledo International
MTD
$26.6B
| $3.69B | 0.1% | 2,555,700 +11,892 | +0.5% | +$17.2M |
|
204
Xcel Energy
XEL
$43.1B
| $3.69B | 0.1% | 52,686,110 +579,247 | +1% | +$40.6M |
|
205
Chipotle Mexican Grill
CMG
$56.4B
| $3.69B | 0.1% | 2,658,715 +37,990 | +1% | +$52.7M |
|
206
L3Harris
LHX
$51.9B
| $3.69B | 0.1% | 17,699,032 +416,409 | +2% | +$86.7M |
|
207
Kroger
KR
$44.6B
| $3.67B | 0.1% | 82,426,702 +1,160,716 | +1% | +$51.7M |
|
208
Waste Connections
WCN
$47.5B
| $3.67B | 0.1% | 27,667,266 +512,389 | +2% | +$67.9M |
|
209
PG&E
PCG
$33.8B
| $3.64B | 0.1% | 224,115,552 +4,624,664 | +2% | +$75.2M |
|
210
Sysco
SYY
$38.5B
| $3.64B | 0.1% | 47,586,380 +430,764 | +0.9% | +$32.9M |
|
211
TransDigm Group
TDG
$78.8B
| $3.57B | 0.1% | 5,672,346 +92,617 | +2% | +$58.3M |
|
212
Keysight
KEYS
$28.1B
| $3.57B | 0.1% | 20,876,016 +173,925 | +0.8% | +$29.8M |
|
213
Paychex
PAYX
$50.1B
| $3.56B | 0.1% | 30,787,344 +512,078 | +2% | +$59.2M |
|
214
Cheniere Energy
LNG
$53.3B
| $3.54B | 0.1% | 23,622,525 +179,581 | +0.8% | +$26.9M |
|
215
Baker Hughes
BKR
$44.9B
| $3.54B | 0.1% | 119,934,155 +568,491 | +0.5% | +$16.8M |
|
216
Oneok
OKE
$48B
| $3.54B | 0.1% | 53,863,544 +623,674 | +1% | +$41M |
|
217
Ametek
AME
$42.7B
| $3.53B | 0.1% | 25,300,306 +328,941 | +1% | +$46M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $3.51B | 0.1% | 35,852,497 +464,536 | +1% | +$45.4M |
|
219
Rockwell Automation
ROK
$38.6B
| $3.5B | 0.1% | 13,595,889 +100,737 | +0.7% | +$25.9M |
|
220
Blackstone
BX
$134B
| $3.49B | 0.09% | 46,994,275 +655,255 | +1% | +$48.6M |
|
221
American Water Works
AWK
$28.1B
| $3.46B | 0.09% | 22,721,992 +232,907 | +1% | +$35.5M |
|
222
CoStar Group
CSGP
$37.9B
| $3.46B | 0.09% | 44,771,685 +1,774,063 | +4% | +$137M |
|
223
Allstate
ALL
$53.8B
| $3.45B | 0.09% | 25,452,561 -247,782 | -1% | -$33.6M |
|
224
ResMed
RMD
$40B
| $3.44B | 0.09% | 16,505,618 +243,774 | +1% | +$50.7M |
|
225
Autodesk
ADSK
$67B
| $3.43B | 0.09% | 18,340,299 +160,715 | +0.9% | +$30M |
|