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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$44.3B
| $3.85B | 0.1% | 91,995,397 +223,512 | +0.2% | +$9.36M |
|
202
Dollar General
DG
$23.8B
| $3.85B | 0.1% | 18,291,779 -56,613 | -0.3% | -$11.9M |
|
203
Williams Companies
WMB
$70.7B
| $3.85B | 0.1% | 128,903,479 +995,548 | +0.8% | +$29.7M |
|
204
ResMed
RMD
$40B
| $3.84B | 0.1% | 17,516,553 +1,010,935 | +6% | +$221M |
|
205
Devon Energy
DVN
$22.9B
| $3.82B | 0.1% | 75,433,425 -2,412,127 | -3% | -$122M |
|
206
Uber
UBER
$194B
| $3.82B | 0.1% | 120,404,873 +2,689,210 | +2% | +$85.2M |
|
207
PG&E
PCG
$33.9B
| $3.81B | 0.1% | 235,741,613 +11,626,061 | +5% | +$188M |
|
208
Marriott International Class A Common Stock
MAR
$72.7B
| $3.79B | 0.1% | 22,823,441 -29,488 | -0.1% | -$4.9M |
|
209
Fastenal
FAST
$57B
| $3.76B | 0.1% | 69,640,030 -57,072 | -0.1% | -$3.08M |
|
210
Hershey
HSY
$37.2B
| $3.74B | 0.1% | 14,709,666 +41,979 | +0.3% | +$10.7M |
|
211
W.W. Grainger
GWW
$48.4B
| $3.73B | 0.09% | 5,409,728 -104,167 | -2% | -$71.8M |
|
212
Ametek
AME
$42.7B
| $3.72B | 0.09% | 25,601,298 +300,992 | +1% | +$43.7M |
|
213
Travelers Companies
TRV
$61.3B
| $3.72B | 0.09% | 21,674,104 -200,498 | -0.9% | -$34.4M |
|
214
Occidental Petroleum
OXY
$46.9B
| $3.71B | 0.09% | 59,473,542 -1,676,275 | -3% | -$105M |
|
215
Cheniere Energy
LNG
$53.3B
| $3.71B | 0.09% | 23,516,434 -106,091 | -0.4% | -$16.7M |
|
216
Ecolab
ECL
$78.7B
| $3.71B | 0.09% | 22,389,501 +44,536 | +0.2% | +$7.37M |
|
217
CBRE Group
CBRE
$48.2B
| $3.7B | 0.09% | 50,855,235 +1,038 | +0% | +$75.6K |
|
218
Old Dominion Freight Line
ODFL
$31.6B
| $3.7B | 0.09% | 10,860,705 +69,869 | +0.6% | +$23.8M |
|
219
Sysco
SYY
$38.5B
| $3.69B | 0.09% | 47,818,815 +232,435 | +0.5% | +$18M |
|
220
Xcel Energy
XEL
$43.1B
| $3.69B | 0.09% | 54,713,551 +2,027,441 | +4% | +$137M |
|
221
TE Connectivity
TEL
$60.8B
| $3.68B | 0.09% | 28,054,522 -28,284 | -0.1% | -$3.71M |
|
222
Copart
CPRT
$47.2B
| $3.64B | 0.09% | 48,430,611 +427,187 | +0.9% | +$32.1M |
|
223
Extra Space Storage
EXR
$30.3B
| $3.64B | 0.09% | 22,339,227 +8,094 | +0% | +$1.32M |
|
224
Johnson Controls International
JCI
$69.9B
| $3.63B | 0.09% | 60,247,118 +781,127 | +1% | +$47M |
|
225
Hilton Worldwide
HLT
$64.8B
| $3.62B | 0.09% | 25,689,343 -114,131 | -0.4% | -$16.1M |
|