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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52.5B
| $869M | 0.09% | +16,190,513 | New | +$869M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $866M | 0.09% | +16,814,037 | New | +$866M |
|
228
PPL Corp
PPL
$27B
| $861M | 0.09% | +28,461,087 | New | +$861M |
|
229
Moody's
MCO
$91.4B
| $848M | 0.09% | +13,924,510 | New | +$848M |
|
230
TE Connectivity
TEL
$60.9B
| $848M | 0.09% | +18,627,406 | New | +$848M |
|
231
M&T Bank
MTB
$31.5B
| $846M | 0.09% | +7,566,640 | New | +$846M |
|
232
Cardinal Health
CAH
$35.5B
| $844M | 0.09% | +17,887,446 | New | +$844M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $842M | 0.09% | +9,129,033 | New | +$842M |
|
234
Delta Air Lines
DAL
$40.3B
| $842M | 0.09% | +44,984,675 | New | +$842M |
|
235
O'Reilly Automotive
ORLY
$87.9B
| $842M | 0.09% | +7,472,935 | New | +$842M |
|
236
DTE Energy
DTE
$28.4B
| $841M | 0.09% | +12,556,000 | New | +$841M |
|
237
Pentair
PNR
$17.6B
| $841M | 0.09% | +14,584,209 | New | +$841M |
|
238
Genuine Parts
GPC
$19.4B
| $839M | 0.09% | +10,742,125 | New | +$839M |
|
239
Cencora
COR
$56.4B
| $838M | 0.09% | +15,015,134 | New | +$838M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $837M | 0.09% | +24,802,819 | New | +$837M |
|
241
Consolidated Edison
ED
$35.4B
| $834M | 0.09% | +14,305,732 | New | +$834M |
|
242
Intercontinental Exchange
ICE
$101B
| $834M | 0.09% | +4,691,024 | New | +$834M |
|
243
J.M. Smucker
SJM
$11.8B
| $832M | 0.09% | +8,067,115 | New | +$832M |
|
244
Federal Realty Investment Trust
FRT
$8.67B
| $831M | 0.09% | +8,016,818 | New | +$831M |
|
245
Dollar General
DG
$23.9B
| $831M | 0.09% | +16,469,581 | New | +$831M |
|
246
Kroger
KR
$44.7B
| $827M | 0.09% | +23,941,947 | New | +$827M |
|
247
Waste Management
WM
$91.1B
| $821M | 0.09% | +20,353,486 | New | +$821M |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $820M | 0.09% | +4,598,427 | New | +$820M |
|
249
Edison International
EIX
$21.6B
| $817M | 0.09% | +16,958,079 | New | +$817M |
|
250
Fidelity National Information Services
FIS
$36.5B
| $813M | 0.09% | +18,968,117 | New | +$813M |
|