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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56.5B
| $861M | 0.08% | 2,008,273 +33,061 | +2% | +$14.2M |
|
252
Parker-Hannifin
PH
$96.3B
| $859M | 0.08% | 7,905,367 +197,106 | +3% | +$21.4M |
|
253
Public Service Enterprise Group
PEG
$41.1B
| $857M | 0.08% | 26,011,823 +1,558,681 | +6% | +$51.3M |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $854M | 0.08% | 19,073,982 +927,676 | +5% | +$41.5M |
|
255
Ameriprise Financial
AMP
$48.5B
| $851M | 0.08% | 9,342,316 +49,171 | +0.5% | +$4.48M |
|
256
CF Industries
CF
$14B
| $847M | 0.08% | 4,016,398 -63,225 | -2% | -$13.3M |
|
257
DTE Energy
DTE
$28.4B
| $843M | 0.08% | 12,773,559 +217,559 | +2% | +$14.4M |
|
258
EQT Corp
EQT
$32.4B
| $839M | 0.08% | 9,457,940 +201,348 | +2% | +$17.9M |
|
259
Gen Digital
GEN
$18.6B
| $838M | 0.08% | 33,865,862 +783,836 | +2% | +$19.4M |
|
|
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $838M | 0.08% | 11,200,607 +259,173 | +2% | +$19.4M |
|
261
Conagra Brands
CAG
$9.16B
| $837M | 0.08% | 27,586,152 +885,796 | +3% | +$26.9M |
|
262
Oneok
OKE
$48.1B
| $835M | 0.08% | 15,666,778 +326,041 | +2% | +$17.4M |
|
263
Digital Realty Trust
DLR
$57.2B
| $833M | 0.08% | 15,689,817 +165,161 | +1% | +$8.77M |
|
264
Estee Lauder
EL
$33B
| $829M | 0.08% | 11,855,906 +523,461 | +5% | +$36.6M |
|
265
Trane Technologies
TT
$92.5B
| $827M | 0.08% | 12,733,159 -110,236 | -0.9% | -$7.16M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $825M | 0.08% | 17,597,003 +497,072 | +3% | +$23.3M |
|
267
Stanley Black & Decker
SWK
$11.5B
| $824M | 0.08% | 9,092,412 +144,995 | +2% | +$13.1M |
|
268
Dover
DOV
$24.5B
| $821M | 0.08% | 9,137,106 +206,562 | +2% | +$18.6M |
|
269
Agilent Technologies
A
$35.7B
| $817M | 0.08% | 15,942,038 -357,020 | -2% | -$18.3M |
|
270
Amphenol
APH
$133B
| $816M | 0.08% | 10,550,088 +129,302 | +1% | +$10M |
|
271
Eastman Chemical
EMN
$8.08B
| $816M | 0.08% | 10,475,600 -29,421 | -0.3% | -$2.29M |
|
272
Federal Realty Investment Trust
FRT
$8.68B
| $815M | 0.08% | 8,033,733 +16,915 | +0.2% | +$1.72M |
|
273
Principal Financial Group
PFG
$17.9B
| $814M | 0.08% | 19,015,131 +586,612 | +3% | +$25.1M |
|
274
Dollar Tree
DLTR
$22.8B
| $812M | 0.08% | 14,206,297 +205,195 | +1% | +$11.7M |
|
275
Weyerhaeuser
WY
$18.7B
| $805M | 0.08% | 28,117,002 +665,998 | +2% | +$19.1M |
|