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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.4B
| $1.12B | 0.09% | 100,594,797 +5,439,212 | +6% | +$60.4M |
|
227
Intuit
INTU
$186B
| $1.11B | 0.09% | 14,308,006 +290,901 | +2% | +$22.6M |
|
228
Kroger
KR
$44.9B
| $1.09B | 0.09% | 24,913,351 +385,265 | +2% | +$16.8M |
|
229
PPL Corp
PPL
$27B
| $1.06B | 0.09% | 32,050,140 +787,371 | +3% | +$26.1M |
|
230
Hartford Financial Services
HIG
$37.2B
| $1.06B | 0.09% | 29,961,072 +899,278 | +3% | +$31.7M |
|
231
Ameriprise Financial
AMP
$48.5B
| $1.04B | 0.09% | 9,461,176 +37,298 | +0.4% | +$4.11M |
|
232
Public Service Enterprise Group
PEG
$41.1B
| $1.04B | 0.09% | 27,227,856 +688,658 | +3% | +$26.3M |
|
233
Bread Financial
BFH
$3.09B
| $1.04B | 0.09% | 3,800,928 +379,935 | +11% | +$104M |
|
234
Fifth Third Bancorp
FITB
$30.3B
| $1.03B | 0.09% | 45,025,013 -557,442 | -1% | -$12.8M |
|
235
Sysco
SYY
$38.5B
| $1.03B | 0.09% | 28,584,877 +732,945 | +3% | +$26.5M |
|
236
Cencora
COR
$56.5B
| $1.03B | 0.09% | 15,671,019 -79,142 | -0.5% | -$5.19M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $1.03B | 0.09% | 18,933,208 +577,406 | +3% | +$31.3M |
|
238
Coterra Energy
CTRA
$18.7B
| $1.03B | 0.09% | 30,317,366 +879,097 | +3% | +$29.8M |
|
239
Eversource Energy
ES
$23.8B
| $1.03B | 0.09% | 22,559,618 +746,589 | +3% | +$34M |
|
240
Edison International
EIX
$21.6B
| $1.02B | 0.09% | 18,084,740 +469,603 | +3% | +$26.6M |
|
241
Fiserv
FI
$75.1B
| $1.02B | 0.09% | 18,039,108 +287,679 | +2% | +$16.3M |
|
242
International Paper
IP
$26.2B
| $1.02B | 0.09% | 22,264,104 -875,960 | -4% | -$40.2M |
|
243
PG&E
PCG
$33.6B
| $1.02B | 0.09% | 23,641,705 +113,372 | +0.5% | +$4.9M |
|
244
M&T Bank
MTB
$31.5B
| $1.02B | 0.09% | 8,403,134 +302,812 | +4% | +$36.7M |
|
245
Fastenal
FAST
$57B
| $1.02B | 0.09% | 20,659,524 +292,625 | +1% | +$14.4M |
|
246
Fidelity National Information Services
FIS
$36.5B
| $1.02B | 0.09% | 19,053,893 -707,437 | -4% | -$37.8M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.01B | 0.09% | 25,461,875 +550,840 | +2% | +$21.9M |
|
248
Dollar General
DG
$23.9B
| $1.01B | 0.09% | 18,229,990 +446,325 | +3% | +$24.8M |
|
249
CF Industries
CF
$14B
| $1.01B | 0.09% | 3,880,232 +9,590 | +0.2% | +$2.5M |
|
250
Amphenol
APH
$133B
| $1.01B | 0.09% | 11,030,196 +327,242 | +3% | +$30M |
|