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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22B | 0.09% | 15,668,249 +182,011 | +1% | +$14.2M |
|
252
Waste Management
WM
$91.2B
| $1.21B | 0.09% | 23,662,865 +174,805 | +0.7% | +$8.97M |
|
253
Constellation Brands
STZ
$28.5B
| $1.2B | 0.09% | 12,264,650 +482,937 | +4% | +$47.4M |
|
254
Public Service Enterprise Group
PEG
$41.1B
| $1.2B | 0.09% | 28,989,266 +2,104,764 | +8% | +$87.2M |
|
255
Macy's
M
$3.59B
| $1.2B | 0.09% | 18,213,202 +158,006 | +0.9% | +$10.4M |
|
256
DTE Energy
DTE
$28.4B
| $1.19B | 0.09% | 13,778,313 +361,452 | +3% | +$31.2M |
|
257
Zoetis
ZTS
$69.3B
| $1.18B | 0.08% | 27,373,108 +798,831 | +3% | +$34.4M |
|
258
M&T Bank
MTB
$31.5B
| $1.16B | 0.08% | 9,253,555 +362,164 | +4% | +$45.5M |
|
259
Electronic Arts
EA
$43B
| $1.16B | 0.08% | 24,672,783 +394,351 | +2% | +$18.5M |
|
260
Humana
HUM
$36.5B
| $1.15B | 0.08% | 8,001,469 +209,646 | +3% | +$30.1M |
|
261
Keurig Dr Pepper
KDP
$39.5B
| $1.14B | 0.08% | 15,907,803 +430,854 | +3% | +$30.9M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $1.13B | 0.08% | 27,007,223 +315,408 | +1% | +$13.2M |
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $1.13B | 0.08% | 124,491,238 +4,886,385 | +4% | +$44.2M |
|
264
Consolidated Edison
ED
$35.4B
| $1.13B | 0.08% | 17,058,190 +1,182,961 | +7% | +$78.1M |
|
265
Whirlpool
WHR
$5.21B
| $1.12B | 0.08% | 5,804,242 +205,439 | +4% | +$39.8M |
|
266
Principal Financial Group
PFG
$17.9B
| $1.12B | 0.08% | 21,554,308 +685,454 | +3% | +$35.6M |
|
267
Parker-Hannifin
PH
$96.2B
| $1.12B | 0.08% | 8,681,231 +242,480 | +3% | +$31.3M |
|
268
Lincoln National
LNC
$8.14B
| $1.11B | 0.08% | 19,320,499 +151,428 | +0.8% | +$8.73M |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $1.11B | 0.08% | 17,272,549 +916,039 | +6% | +$58.9M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $1.11B | 0.08% | 6,652,832 +197,551 | +3% | +$32.9M |
|
271
Edwards Lifesciences
EW
$47.8B
| $1.1B | 0.08% | 8,665,085 +273,885 | +3% | +$34.9M |
|
272
Regions Financial
RF
$24.4B
| $1.1B | 0.08% | 103,906,457 +1,498,374 | +1% | +$15.8M |
|
273
CF Industries
CF
$14B
| $1.09B | 0.08% | 3,999,377 +5,212 | +0.1% | +$1.42M |
|
274
UDR
UDR
$13.1B
| $1.09B | 0.08% | 35,361,153 +1,083,520 | +3% | +$33.4M |
|
275
DaVita
DVA
$9.85B
| $1.09B | 0.08% | 14,374,912 +556,338 | +4% | +$42.1M |
|