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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61B
| $1.33B | 0.09% | 21,480,031 -155,325 | -0.7% | -$9.62M |
|
252
State Street
STT
$32.6B
| $1.32B | 0.09% | 22,641,625 +609,434 | +3% | +$35.7M |
|
253
Xcel Energy
XEL
$42.8B
| $1.32B | 0.09% | 31,631,019 +1,161,131 | +4% | +$48.6M |
|
254
Under Armour
UAA
$2.14B
| $1.32B | 0.09% | 15,584,247 +508,416 | +3% | +$43.1M |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $1.32B | 0.09% | 17,329,492 +552,711 | +3% | +$42.1M |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $1.32B | 0.09% | 42,990,556 +1,434,892 | +3% | +$43.9M |
|
257
Dentsply Sirona
XRAY
$2.85B
| $1.31B | 0.09% | 21,297,114 +9,216,796 | +76% | +$568M |
|
258
Skyworks Solutions
SWKS
$11.1B
| $1.3B | 0.08% | 16,676,263 +232,913 | +1% | +$18.1M |
|
259
Fastenal
FAST
$57B
| $1.3B | 0.08% | 26,463,459 +704,476 | +3% | +$34.5M |
|
260
Marathon Petroleum
MPC
$54.6B
| $1.29B | 0.08% | 34,744,491 +1,862,688 | +6% | +$69.3M |
|
261
Analog Devices
ADI
$124B
| $1.27B | 0.08% | 21,456,111 +736,493 | +4% | +$43.6M |
|
262
Estee Lauder
EL
$33B
| $1.27B | 0.08% | 13,440,591 +365,428 | +3% | +$34.5M |
|
263
Henry Schein
HSIC
$8.44B
| $1.27B | 0.08% | 7,332,398 +97,358 | +1% | +$16.8M |
|
264
Omnicom Group
OMC
$15.2B
| $1.26B | 0.08% | 15,170,601 +767,189 | +5% | +$63.9M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.25B | 0.08% | 24,623,854 +248,916 | +1% | +$12.7M |
|
266
Vulcan Materials
VMC
$38.5B
| $1.25B | 0.08% | 11,867,315 +301,999 | +3% | +$31.9M |
|
267
Newmont
NEM
$81.7B
| $1.25B | 0.08% | 46,921,675 +2,113,324 | +5% | +$56.2M |
|
268
Zoetis
ZTS
$69.3B
| $1.24B | 0.08% | 28,007,540 +539,137 | +2% | +$23.9M |
|
269
Royal Caribbean
RCL
$98.7B
| $1.24B | 0.08% | 15,049,655 +301,636 | +2% | +$24.8M |
|
270
W.W. Grainger
GWW
$48.5B
| $1.23B | 0.08% | 5,290,175 +76,601 | +1% | +$17.9M |
|
271
PACCAR
PCAR
$52.5B
| $1.23B | 0.08% | 22,546,133 +125,951 | +0.6% | +$6.89M |
|
272
Perrigo
PRGO
$3.27B
| $1.23B | 0.08% | 9,589,651 +356,825 | +4% | +$45.6M |
|
273
T Rowe Price
TROW
$23.6B
| $1.22B | 0.08% | 16,622,293 +443,839 | +3% | +$32.6M |
|
274
Chipotle Mexican Grill
CMG
$56.5B
| $1.22B | 0.08% | 2,588,498 -17,516 | -0.7% | -$8.25M |
|
275
Monster Beverage
MNST
$60.9B
| $1.22B | 0.08% | 9,121,185 +277,086 | +3% | +$37M |
|