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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.3B
| $1.46B | 0.09% | 20,500,864 +559,466 | +3% | +$39.9M |
|
252
Weyerhaeuser
WY
$18.7B
| $1.45B | 0.09% | 45,511,077 +151,138 | +0.3% | +$4.83M |
|
253
Equifax
EFX
$30.3B
| $1.44B | 0.08% | 10,727,418 +161,138 | +2% | +$21.7M |
|
254
Marathon Petroleum
MPC
$54.6B
| $1.44B | 0.08% | 35,394,289 +821,249 | +2% | +$33.3M |
|
|
LLTC
255
DELISTED
Linear Technology Corp
LLTC
| $1.44B | 0.08% | 24,227,097 +447,257 | +2% | +$26.5M |
|
256
Genuine Parts
GPC
$19.4B
| $1.44B | 0.08% | 14,289,134 +281,565 | +2% | +$28.3M |
|
257
Micron Technology
MU
$133B
| $1.43B | 0.08% | 80,636,861 +2,022,915 | +3% | +$36M |
|
258
Analog Devices
ADI
$124B
| $1.43B | 0.08% | 22,207,137 +547,171 | +3% | +$35.3M |
|
259
Gen Digital
GEN
$18.6B
| $1.43B | 0.08% | 56,838,957 +1,756,378 | +3% | +$44.1M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $1.42B | 0.08% | 25,122,053 +103,806 | +0.4% | +$5.87M |
|
261
Kellanova
K
$27.6B
| $1.42B | 0.08% | 18,282,800 +449,031 | +3% | +$34.8M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $1.41B | 0.08% | 25,973,155 +629,876 | +2% | +$34.2M |
|
263
Vulcan Materials
VMC
$38.5B
| $1.41B | 0.08% | 12,360,032 +270,812 | +2% | +$30.8M |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $1.4B | 0.08% | 27,793,987 +201,749 | +0.7% | +$10.2M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $1.4B | 0.08% | 17,550,465 +837,031 | +5% | +$66.8M |
|
266
Lam Research
LRCX
$127B
| $1.4B | 0.08% | 14,777,783 +391,951 | +3% | +$37.1M |
|
267
AutoZone
AZO
$70.3B
| $1.4B | 0.08% | 1,819,568 +6,478 | +0.4% | +$4.98M |
|
268
Public Service Enterprise Group
PEG
$41.1B
| $1.4B | 0.08% | 33,324,683 -426,489 | -1% | -$17.9M |
|
269
Stanley Black & Decker
SWK
$11.5B
| $1.39B | 0.08% | 11,282,048 +256,279 | +2% | +$31.5M |
|
270
TE Connectivity
TEL
$61B
| $1.39B | 0.08% | 21,531,920 +274,269 | +1% | +$17.7M |
|
271
Autodesk
ADSK
$67.3B
| $1.37B | 0.08% | 18,967,997 -519,571 | -3% | -$37.6M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.37B | 0.08% | 25,011,238 +39,235 | +0.2% | +$2.15M |
|
273
Vertex Pharmaceuticals
VRTX
$100B
| $1.36B | 0.08% | 15,602,091 +336,916 | +2% | +$29.4M |
|
274
Xcel Energy
XEL
$42.8B
| $1.36B | 0.08% | 33,070,808 +277,104 | +0.8% | +$11.4M |
|
275
Synchrony
SYF
$28.4B
| $1.35B | 0.08% | 48,284,336 -985,392 | -2% | -$27.6M |
|