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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61B
| $1.7B | 0.09% | 22,790,216 +796,516 | +4% | +$59.4M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $1.67B | 0.09% | 28,419,626 +231,565 | +0.8% | +$13.6M |
|
253
Microchip Technology
MCHP
$35.1B
| $1.67B | 0.09% | 22,579,936 +563,501 | +3% | +$41.6M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $1.66B | 0.09% | 23,881,910 -621,441 | -3% | -$43.1M |
|
255
Molson Coors Class B
TAP
$9.98B
| $1.66B | 0.09% | 17,305,767 +630,539 | +4% | +$60.3M |
|
256
Consolidated Edison
ED
$35.4B
| $1.65B | 0.09% | 21,304,464 +725,857 | +4% | +$56.4M |
|
257
Tesla
TSLA
$1.08T
| $1.65B | 0.08% | 5,934,799 +280,941 | +5% | +$78.2M |
|
258
Corning
GLW
$57.4B
| $1.65B | 0.08% | 61,135,545 +326,877 | +0.5% | +$8.83M |
|
259
Carnival Corp
CCL
$43.2B
| $1.65B | 0.08% | 27,985,243 +1,150,341 | +4% | +$67.8M |
|
260
Illumina
ILMN
$15.8B
| $1.65B | 0.08% | 9,648,842 +285,379 | +3% | +$48.7M |
|
261
Federal Realty Investment Trust
FRT
$8.67B
| $1.64B | 0.08% | 12,276,462 +54,329 | +0.4% | +$7.25M |
|
262
Enbridge
ENB
$105B
| $1.63B | 0.08% | 38,983,086 +17,671,076 | +83% | +$739M |
|
263
Alexandria Real Estate Equities
ARE
$14.1B
| $1.63B | 0.08% | 14,752,505 +2,504,746 | +20% | +$277M |
|
264
O'Reilly Automotive
ORLY
$88B
| $1.63B | 0.08% | 6,036,358 +21,454 | +0.4% | +$5.79M |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $1.63B | 0.08% | 28,430,311 +866,828 | +3% | +$49.6M |
|
266
Weyerhaeuser
WY
$18.7B
| $1.63B | 0.08% | 47,873,124 +1,553,556 | +3% | +$52.8M |
|
267
Royal Caribbean
RCL
$98.7B
| $1.62B | 0.08% | 16,504,950 +555,260 | +3% | +$54.5M |
|
268
Willis Towers Watson
WTW
$31.9B
| $1.62B | 0.08% | 12,360,654 +416,476 | +3% | +$54.5M |
|
269
Ameriprise Financial
AMP
$48.5B
| $1.61B | 0.08% | 12,404,472 +242,577 | +2% | +$31.5M |
|
270
Best Buy
BBY
$15.6B
| $1.6B | 0.08% | 32,613,654 +1,241,888 | +4% | +$61M |
|
271
Kimco Realty
KIM
$15.2B
| $1.6B | 0.08% | 72,545,930 +1,433,878 | +2% | +$31.7M |
|
272
Extra Space Storage
EXR
$30.5B
| $1.6B | 0.08% | 21,494,458 +411,415 | +2% | +$30.6M |
|
273
Zimmer Biomet
ZBH
$21B
| $1.59B | 0.08% | 13,041,411 +464,916 | +4% | +$56.8M |
|
274
Ulta Beauty
ULTA
$22.1B
| $1.59B | 0.08% | 5,564,432 +163,839 | +3% | +$46.7M |
|
275
Fastenal
FAST
$57B
| $1.58B | 0.08% | 30,629,887 +1,345,542 | +5% | +$69.3M |
|