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 | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.54B
| $1.01B | 0.09% | 15,172,970 +374,798 | +3% | +$25M |
|
252
Roper Technologies
ROP
$56.6B
| $1.01B | 0.08% | 7,553,556 +151,929 | +2% | +$20.3M |
|
253
EQT Corp
EQT
$32.4B
| $1.01B | 0.08% | 10,368,309 +668,548 | +7% | +$64.8M |
|
254
Netflix
NFLX
$513B
| $1B | 0.08% | 2,842,677 -433,897 | -13% | -$153M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $992M | 0.08% | 18,348,085 -574,732 | -3% | -$31.1M |
|
256
Helmerich & Payne
HP
$2.08B
| $983M | 0.08% | 9,143,132 +574,749 | +7% | +$61.8M |
|
257
Federal Realty Investment Trust
FRT
$8.67B
| $980M | 0.08% | 8,543,197 +358,741 | +4% | +$41.2M |
|
258
Genuine Parts
GPC
$19.4B
| $977M | 0.08% | 11,244,832 +101,711 | +0.9% | +$8.83M |
|
259
Parker-Hannifin
PH
$96.2B
| $973M | 0.08% | 8,123,880 +76,419 | +0.9% | +$9.15M |
|
260
Wynn Resorts
WYNN
$13.2B
| $972M | 0.08% | 4,375,693 +247,730 | +6% | +$55M |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $972M | 0.08% | 11,749,586 +239,483 | +2% | +$19.8M |
|
262
Constellation Brands
STZ
$28.5B
| $969M | 0.08% | 11,407,138 +353,823 | +3% | +$30.1M |
|
263
Oneok
OKE
$48.1B
| $968M | 0.08% | 16,344,643 +338,472 | +2% | +$20.1M |
|
264
Analog Devices
ADI
$124B
| $968M | 0.08% | 18,222,624 +2,621,682 | +17% | +$139M |
|
265
BorgWarner
BWA
$9.25B
| $966M | 0.08% | 15,721,703 +289,823 | +2% | +$17.8M |
|
266
Mattel
MAT
$5.9B
| $956M | 0.08% | 23,837,389 +570,239 | +2% | +$22.9M |
|
267
Alcoa
AA
$8.33B
| $956M | 0.08% | 74,267,892 +2,962,782 | +4% | +$38.1M |
|
268
Bath & Body Works
BBWI
$6.18B
| $952M | 0.08% | 16,775,559 +393,563 | +2% | +$22.3M |
|
269
DTE Energy
DTE
$28.4B
| $949M | 0.08% | 12,778,900 +403,839 | +3% | +$30M |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $944M | 0.08% | 21,151,170 +4,446,052 | +27% | +$198M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $943M | 0.08% | 6,375,486 +471,406 | +8% | +$69.8M |
|
272
Lumen
LUMN
$5.1B
| $939M | 0.08% | 28,602,950 -50,419 | -0.2% | -$1.66M |
|
273
Lincoln National
LNC
$8.14B
| $939M | 0.08% | 18,527,462 +688,954 | +4% | +$34.9M |
|
274
Agilent Technologies
A
$35.7B
| $935M | 0.08% | 16,715,559 +551,123 | +3% | +$30.8M |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $932M | 0.08% | 18,383,642 +409,360 | +2% | +$20.8M |
|