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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $1.08B | 0.09% | 13,877,606 +1,098,706 | +9% | +$85.6M |
|
252
Amphenol
APH
$133B
| $1.08B | 0.08% | 11,188,185 +157,989 | +1% | +$15.2M |
|
253
M&T Bank
MTB
$31.5B
| $1.07B | 0.08% | 8,651,234 +248,100 | +3% | +$30.8M |
|
254
Harley-Davidson
HOG
$3.54B
| $1.07B | 0.08% | 15,363,294 +190,324 | +1% | +$13.3M |
|
255
Edison International
EIX
$21.6B
| $1.07B | 0.08% | 18,434,119 +349,379 | +2% | +$20.3M |
|
256
Regions Financial
RF
$24.4B
| $1.07B | 0.08% | 100,807,847 +213,050 | +0.2% | +$2.26M |
|
257
Fidelity National Information Services
FIS
$36.5B
| $1.06B | 0.08% | 19,351,104 +297,211 | +2% | +$16.3M |
|
258
Ross Stores
ROST
$48.1B
| $1.06B | 0.08% | 15,976,943 +118,888 | +0.7% | +$7.86M |
|
259
Coterra Energy
CTRA
$18.7B
| $1.05B | 0.08% | 30,721,887 +404,521 | +1% | +$13.8M |
|
260
Lumen
LUMN
$5.1B
| $1.05B | 0.08% | 28,956,263 +353,313 | +1% | +$12.8M |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $1.05B | 0.08% | 26,111,576 +649,701 | +3% | +$26M |
|
262
BorgWarner
BWA
$9.25B
| $1.05B | 0.08% | 16,043,771 +322,068 | +2% | +$21M |
|
263
Parker-Hannifin
PH
$96.2B
| $1.04B | 0.08% | 8,310,102 +186,222 | +2% | +$23.4M |
|
264
Dollar General
DG
$23.9B
| $1.04B | 0.08% | 18,199,757 -30,233 | -0.2% | -$1.73M |
|
265
Fastenal
FAST
$57B
| $1.04B | 0.08% | 21,058,233 +398,709 | +2% | +$19.7M |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $1.03B | 0.08% | 21,370,669 +219,499 | +1% | +$10.6M |
|
267
Principal Financial Group
PFG
$17.9B
| $1.03B | 0.08% | 20,333,706 +518,881 | +3% | +$26.2M |
|
|
TYC
268
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02B | 0.08% | 22,331,199 +734,521 | +3% | +$33.5M |
|
269
Digital Realty Trust
DLR
$57.2B
| $1.02B | 0.08% | 17,451,097 +852,867 | +5% | +$49.7M |
|
270
Constellation Brands
STZ
$28.5B
| $1.02B | 0.08% | 11,535,792 +128,654 | +1% | +$11.3M |
|
271
Genuine Parts
GPC
$19.4B
| $1.01B | 0.08% | 11,530,619 +285,787 | +3% | +$25.1M |
|
272
Range Resources
RRC
$8.16B
| $1.01B | 0.08% | 11,621,469 +418,018 | +4% | +$36.3M |
|
273
Analog Devices
ADI
$124B
| $1.01B | 0.08% | 18,674,433 +451,809 | +2% | +$24.4M |
|
274
TSMC
TSM
$1.2T
| $1.01B | 0.08% | 47,053,821 +939,410 | +2% | +$20.1M |
|
275
Bath & Body Works
BBWI
$6.18B
| $1.01B | 0.08% | 17,137,856 +362,297 | +2% | +$21.3M |
|