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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52.5B
| $1.16B | 0.09% | 18,411,233 +398,138 | +2% | +$25M |
|
227
Perrigo
PRGO
$3.27B
| $1.15B | 0.09% | 7,908,958 +188,362 | +2% | +$27.5M |
|
228
Ameriprise Financial
AMP
$48.5B
| $1.15B | 0.09% | 9,598,752 +137,576 | +1% | +$16.5M |
|
229
EQT Corp
EQT
$32.4B
| $1.15B | 0.09% | 10,762,707 +394,398 | +4% | +$42.2M |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $1.14B | 0.09% | 18,731,163 +383,078 | +2% | +$23.4M |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $1.14B | 0.09% | 27,838,190 +610,334 | +2% | +$24.9M |
|
232
International Paper
IP
$26.2B
| $1.13B | 0.09% | 22,394,012 +129,908 | +0.6% | +$6.56M |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13B | 0.09% | 9,051,069 +775,932 | +9% | +$96.7M |
|
234
Roper Technologies
ROP
$56.6B
| $1.13B | 0.09% | 7,723,587 +170,031 | +2% | +$24.8M |
|
235
CME Group
CME
$96B
| $1.12B | 0.09% | 15,791,497 +359,393 | +2% | +$25.5M |
|
236
Bread Financial
BFH
$3.09B
| $1.12B | 0.09% | 3,970,280 +169,352 | +4% | +$47.6M |
|
237
Cencora
COR
$56.5B
| $1.12B | 0.09% | 15,357,473 -313,546 | -2% | -$22.8M |
|
238
Helmerich & Payne
HP
$2.08B
| $1.11B | 0.09% | 9,602,005 +458,873 | +5% | +$53.3M |
|
239
Hartford Financial Services
HIG
$37.2B
| $1.11B | 0.09% | 30,953,888 +992,816 | +3% | +$35.6M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.11B | 0.09% | 21,467,107 +405,139 | +2% | +$20.9M |
|
241
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11B | 0.09% | 3,913,703 -1,186 | -0% | -$335K |
|
242
Eversource Energy
ES
$23.8B
| $1.1B | 0.09% | 23,237,725 +678,107 | +3% | +$32.1M |
|
243
Sysco
SYY
$38.5B
| $1.1B | 0.09% | 29,277,700 +692,823 | +2% | +$25.9M |
|
244
Intercontinental Exchange
ICE
$101B
| $1.09B | 0.09% | 5,793,567 +120,428 | +2% | +$22.7M |
|
245
Illumina
ILMN
$15.8B
| $1.09B | 0.09% | 6,113,795 +226,645 | +4% | +$40.5M |
|
246
American Airlines Group
AAL
$8.82B
| $1.09B | 0.09% | 25,381,028 +10,862,900 | +75% | +$467M |
|
247
Pentair
PNR
$17.6B
| $1.09B | 0.09% | 15,091,929 +27,488 | +0.2% | +$1.98M |
|
248
Fiserv
FI
$75.1B
| $1.09B | 0.09% | 18,030,904 -8,204 | -0% | -$495K |
|
249
Marathon Petroleum
MPC
$54.6B
| $1.09B | 0.09% | 13,911,052 -182,699 | -1% | -$14.3M |
|
250
Federal Realty Investment Trust
FRT
$8.67B
| $1.08B | 0.09% | 8,943,100 +399,903 | +5% | +$48.4M |
|