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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $812M | 0.09% | +10,420,786 | New | +$812M |
|
252
Intuit
INTU
$186B
| $812M | 0.09% | +13,307,909 | New | +$812M |
|
253
Viatris
VTRS
$12.3B
| $811M | 0.09% | +26,120,909 | New | +$811M |
|
|
LIFE
254
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $810M | 0.09% | +10,941,434 | New | +$810M |
|
255
Kellanova
K
$27.6B
| $809M | 0.08% | +12,592,153 | New | +$809M |
|
256
Harley-Davidson
HOG
$3.54B
| $801M | 0.08% | +14,603,119 | New | +$801M |
|
257
Range Resources
RRC
$8.16B
| $799M | 0.08% | +10,334,928 | New | +$799M |
|
258
Public Service Enterprise Group
PEG
$41.1B
| $799M | 0.08% | +24,453,142 | New | +$799M |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $793M | 0.08% | +18,146,306 | New | +$793M |
|
260
Fifth Third Bancorp
FITB
$30.3B
| $790M | 0.08% | +43,759,914 | New | +$790M |
|
|
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $790M | 0.08% | +14,843,573 | New | +$790M |
|
262
UDR
UDR
$13.1B
| $787M | 0.08% | +30,857,997 | New | +$787M |
|
263
Boston Scientific
BSX
$156B
| $784M | 0.08% | +84,545,137 | New | +$784M |
|
264
Weyerhaeuser
WY
$18.7B
| $782M | 0.08% | +27,451,004 | New | +$782M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $776M | 0.08% | +24,584,311 | New | +$776M |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $767M | 0.08% | +15,863,226 | New | +$767M |
|
267
Bath & Body Works
BBWI
$6.18B
| $767M | 0.08% | +15,571,950 | New | +$767M |
|
268
Fiserv
FI
$75.1B
| $757M | 0.08% | +8,655,731 | New | +$757M |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $755M | 0.08% | +9,523,386 | New | +$755M |
|
270
FirstEnergy
FE
$25.2B
| $753M | 0.08% | +20,179,410 | New | +$753M |
|
271
Ameriprise Financial
AMP
$48.5B
| $752M | 0.08% | +9,293,145 | New | +$752M |
|
272
Tapestry
TPR
$21.2B
| $749M | 0.08% | +13,119,060 | New | +$749M |
|
273
Omnicom Group
OMC
$15.2B
| $749M | 0.08% | +11,909,857 | New | +$749M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $748M | 0.08% | +7,063,653 | New | +$748M |
|
275
Estee Lauder
EL
$33B
| $745M | 0.08% | +11,332,445 | New | +$745M |
|