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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37.2B
| $1.32B | 0.1% | 31,707,571 +116,973 | +0.4% | +$4.88M |
|
227
TE Connectivity
TEL
$61B
| $1.32B | 0.1% | 20,865,708 +609,187 | +3% | +$38.5M |
|
228
Cummins
CMI
$54.9B
| $1.32B | 0.09% | 9,134,997 +233,751 | +3% | +$33.7M |
|
229
T Rowe Price
TROW
$23.6B
| $1.31B | 0.09% | 15,280,297 +271,753 | +2% | +$23.3M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $1.31B | 0.09% | 23,358,624 +799,853 | +4% | +$44.8M |
|
231
Intercontinental Exchange
ICE
$101B
| $1.3B | 0.09% | 5,949,403 +104,607 | +2% | +$22.9M |
|
232
Ameriprise Financial
AMP
$48.5B
| $1.3B | 0.09% | 9,832,942 +143,775 | +1% | +$19M |
|
233
Genuine Parts
GPC
$19.4B
| $1.3B | 0.09% | 12,153,500 +400,993 | +3% | +$42.7M |
|
234
W.W. Grainger
GWW
$48.5B
| $1.29B | 0.09% | 5,046,051 +153,715 | +3% | +$39.2M |
|
235
International Paper
IP
$26.2B
| $1.28B | 0.09% | 23,969,269 +1,065,779 | +5% | +$57.1M |
|
236
Devon Energy
DVN
$22.9B
| $1.28B | 0.09% | 20,957,248 +816,618 | +4% | +$50M |
|
237
Roper Technologies
ROP
$56.6B
| $1.28B | 0.09% | 8,167,411 +271,929 | +3% | +$42.5M |
|
238
APA Corp
APA
$8.31B
| $1.27B | 0.09% | 20,308,846 +480,554 | +2% | +$30.1M |
|
239
Edison International
EIX
$21.6B
| $1.27B | 0.09% | 19,405,078 +687,132 | +4% | +$45M |
|
240
Lumen
LUMN
$5.1B
| $1.27B | 0.09% | 32,057,504 +2,264,476 | +8% | +$89.6M |
|
241
Federal Realty Investment Trust
FRT
$8.67B
| $1.26B | 0.09% | 9,409,418 +270,061 | +3% | +$36M |
|
|
242
Amphenol
APH
$133B
| $1.26B | 0.09% | 23,328,760 +11,924,847 | +105% | +$642M |
|
243
Sysco
SYY
$38.5B
| $1.24B | 0.09% | 31,239,368 +1,006,921 | +3% | +$40M |
|
|
LO
244
DELISTED
LORILLARD INC COM STK
LO
| $1.24B | 0.09% | 19,680,593 +634,099 | +3% | +$39.9M |
|
245
Digital Realty Trust
DLR
$57.2B
| $1.24B | 0.09% | 18,645,315 +446,739 | +2% | +$29.6M |
|
246
Conagra Brands
CAG
$9.16B
| $1.23B | 0.09% | 33,944,942 +3,229,750 | +11% | +$117M |
|
|
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23B | 0.09% | 9,285,707 +169,629 | +2% | +$22.5M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23B | 0.09% | 8,247,320 +595,445 | +8% | +$88.6M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.22B | 0.09% | 28,256,499 +1,009,184 | +4% | +$43.7M |
|
250
Monster Beverage
MNST
$60.9B
| $1.22B | 0.09% | 11,294,453 +762,416 | +7% | +$82.6M |
|