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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
276
DELISTED
BEAM INC COM STK (DE)
BEAM
| $930M | 0.08% | 11,166,078 +498,111 | +5% | +$41.5M |
|
277
Nucor
NUE
$34.1B
| $930M | 0.08% | 18,392,733 +2,611,612 | +17% | +$132M |
|
278
Range Resources
RRC
$8.16B
| $930M | 0.08% | 11,203,451 +344,821 | +3% | +$28.6M |
|
279
TSMC
TSM
$1.2T
| $923M | 0.08% | 46,114,411 -7,308,050 | -14% | -$146M |
|
|
LLTC
280
DELISTED
Linear Technology Corp
LLTC
| $922M | 0.08% | 18,939,945 +1,017,037 | +6% | +$49.5M |
|
281
DaVita
DVA
$9.85B
| $920M | 0.08% | 13,355,588 +466,886 | +4% | +$32.1M |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $916M | 0.08% | 21,596,678 +361,510 | +2% | +$15.3M |
|
283
Omnicom Group
OMC
$15.2B
| $912M | 0.08% | 12,557,270 +251,745 | +2% | +$18.3M |
|
284
Principal Financial Group
PFG
$17.9B
| $911M | 0.08% | 19,814,825 +155,628 | +0.8% | +$7.16M |
|
285
KeyCorp
KEY
$21.2B
| $909M | 0.08% | 63,865,046 +1,827,265 | +3% | +$26M |
|
286
Waste Management
WM
$91.2B
| $904M | 0.08% | 21,476,664 -148,812 | -0.7% | -$6.26M |
|
287
Conagra Brands
CAG
$9.16B
| $898M | 0.08% | 28,951,014 +777,315 | +3% | +$24.1M |
|
288
AutoZone
AZO
$70.2B
| $898M | 0.08% | 1,672,156 +21,906 | +1% | +$11.8M |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $898M | 0.08% | 13,732,179 -75,106 | -0.5% | -$4.91M |
|
290
Eastman Chemical
EMN
$8.08B
| $895M | 0.08% | 10,378,421 -404,879 | -4% | -$34.9M |
|
291
Tyson Foods
TSN
$20.2B
| $894M | 0.08% | 20,310,909 +1,112,042 | +6% | +$48.9M |
|
292
United Airlines
UAL
$34B
| $886M | 0.07% | 19,843,902 +998,527 | +5% | +$44.6M |
|
293
Digital Realty Trust
DLR
$57.2B
| $881M | 0.07% | 16,598,230 +581,301 | +4% | +$30.9M |
|
|
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $876M | 0.07% | 9,377,235 +154,233 | +2% | +$14.4M |
|
295
Illumina
ILMN
$15.8B
| $875M | 0.07% | 5,887,150 -908,654 | -13% | -$135M |
|
|
GMCR
296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $874M | 0.07% | 8,275,137 +1,167,838 | +16% | +$123M |
|
297
Rockwell Automation
ROK
$38.6B
| $872M | 0.07% | 7,003,035 +140,604 | +2% | +$17.5M |
|
298
Ametek
AME
$42.7B
| $871M | 0.07% | 16,910,503 +529,514 | +3% | +$27.3M |
|
299
Murphy Oil
MUR
$3.55B
| $855M | 0.07% | 13,603,427 +151,252 | +1% | +$9.51M |
|
300
Kellanova
K
$27.6B
| $853M | 0.07% | 13,609,395 +405,392 | +3% | +$25.4M |
|