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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.67B
| $1.08B | 0.08% | 9,139,357 +196,257 | +2% | +$23.2M |
|
252
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08B | 0.08% | 15,486,238 +813,856 | +6% | +$56.9M |
|
253
PACCAR
PCAR
$52.5B
| $1.07B | 0.08% | 18,804,770 +393,537 | +2% | +$22.4M |
|
254
Nucor
NUE
$34.1B
| $1.05B | 0.08% | 19,357,060 +406,563 | +2% | +$22.1M |
|
255
Macy's
M
$3.59B
| $1.05B | 0.08% | 18,055,196 -3,649,731 | -17% | -$212M |
|
256
Eversource Energy
ES
$23.8B
| $1.05B | 0.08% | 23,706,211 +468,486 | +2% | +$20.8M |
|
257
Edison International
EIX
$21.6B
| $1.05B | 0.08% | 18,717,946 +283,827 | +2% | +$15.9M |
|
258
EQT Corp
EQT
$32.4B
| $1.04B | 0.08% | 11,312,099 +549,392 | +5% | +$50.3M |
|
259
Genuine Parts
GPC
$19.4B
| $1.03B | 0.08% | 11,752,507 +221,888 | +2% | +$19.5M |
|
260
Cheniere Energy
LNG
$53.1B
| $1.03B | 0.08% | 12,857,148 +270,363 | +2% | +$21.6M |
|
261
Regions Financial
RF
$24.4B
| $1.03B | 0.08% | 102,408,083 +1,600,236 | +2% | +$16.1M |
|
262
Lincoln National
LNC
$8.14B
| $1.03B | 0.08% | 19,169,071 +168,535 | +0.9% | +$9.03M |
|
263
Constellation Brands
STZ
$28.5B
| $1.03B | 0.08% | 11,781,713 +245,921 | +2% | +$21.4M |
|
264
Coterra Energy
CTRA
$18.7B
| $1.03B | 0.08% | 31,373,621 +651,734 | +2% | +$21.3M |
|
265
DTE Energy
DTE
$28.4B
| $1.02B | 0.08% | 13,416,861 -460,745 | -3% | -$35.1M |
|
266
Bread Financial
BFH
$3.09B
| $1.02B | 0.08% | 4,094,689 +124,409 | +3% | +$30.9M |
|
267
Humana
HUM
$36.5B
| $1.02B | 0.08% | 7,791,823 +166,962 | +2% | +$21.8M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $1.02B | 0.08% | 26,691,815 +580,239 | +2% | +$22.1M |
|
269
Conagra Brands
CAG
$9.16B
| $1.01B | 0.08% | 30,715,192 +897,963 | +3% | +$29.7M |
|
270
DaVita
DVA
$9.85B
| $1.01B | 0.08% | 13,818,574 +206,460 | +2% | +$15.1M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01B | 0.08% | 10,452,781 +218,693 | +2% | +$21M |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $1B | 0.08% | 26,884,502 -953,688 | -3% | -$35.5M |
|
273
Agilent Technologies
A
$35.7B
| $996M | 0.08% | 17,485,824 +334,692 | +2% | +$19.1M |
|
274
Keurig Dr Pepper
KDP
$39.5B
| $995M | 0.08% | 15,476,949 +278,429 | +2% | +$17.9M |
|
275
Las Vegas Sands
LVS
$39.6B
| $994M | 0.08% | 15,973,148 +33,602 | +0.2% | +$2.09M |
|