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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.6B
| $743M | 0.08% | +33,082,026 | New | +$743M |
|
277
Zoetis
ZTS
$69.3B
| $742M | 0.08% | +24,024,021 | New | +$742M |
|
278
Essex Property Trust
ESS
$17.4B
| $737M | 0.08% | +4,638,377 | New | +$737M |
|
279
DaVita
DVA
$9.85B
| $736M | 0.08% | +6,094,641 | New | +$736M |
|
280
Eastman Chemical
EMN
$8.08B
| $735M | 0.08% | +10,505,021 | New | +$735M |
|
281
Parker-Hannifin
PH
$96.2B
| $735M | 0.08% | +7,708,261 | New | +$735M |
|
282
EQT Corp
EQT
$32.4B
| $735M | 0.08% | +9,256,592 | New | +$735M |
|
283
Netflix
NFLX
$513B
| $731M | 0.08% | +3,460,815 | New | +$731M |
|
284
Clorox
CLX
$14.5B
| $725M | 0.08% | +8,717,194 | New | +$725M |
|
|
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $723M | 0.08% | +11,828,071 | New | +$723M |
|
286
Camden Property Trust
CPT
$12B
| $722M | 0.08% | +10,440,124 | New | +$722M |
|
287
Chipotle Mexican Grill
CMG
$56.5B
| $720M | 0.08% | +1,975,212 | New | +$720M |
|
288
Motorola Solutions
MSI
$78.7B
| $717M | 0.08% | +12,420,616 | New | +$717M |
|
289
Trane Technologies
TT
$92.5B
| $713M | 0.07% | +12,843,395 | New | +$713M |
|
290
Dollar Tree
DLTR
$22.8B
| $712M | 0.07% | +14,001,102 | New | +$712M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $709M | 0.07% | +10,003,037 | New | +$709M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $703M | 0.07% | +8,751,975 | New | +$703M |
|
293
AutoZone
AZO
$70.2B
| $700M | 0.07% | +1,651,943 | New | +$700M |
|
294
CF Industries
CF
$14B
| $700M | 0.07% | +4,079,623 | New | +$700M |
|
295
Perrigo
PRGO
$3.27B
| $699M | 0.07% | +5,777,510 | New | +$699M |
|
296
Agilent Technologies
A
$35.7B
| $697M | 0.07% | +16,299,058 | New | +$697M |
|
297
Newmont
NEM
$81.7B
| $696M | 0.07% | +23,229,123 | New | +$696M |
|
298
CenterPoint Energy
CNP
$24.6B
| $694M | 0.07% | +29,528,792 | New | +$694M |
|
299
Dover
DOV
$24.5B
| $694M | 0.07% | +8,930,544 | New | +$694M |
|
300
Las Vegas Sands
LVS
$39.6B
| $693M | 0.07% | +13,088,219 | New | +$693M |
|