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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09B | 0.08% | 10,822,894 +370,113 | +4% | +$37.2M |
|
277
Analog Devices
ADI
$124B
| $1.09B | 0.08% | 19,558,118 +526,616 | +3% | +$29.2M |
|
278
TSMC
TSM
$1.2T
| $1.08B | 0.08% | 48,208,194 +325,700 | +0.7% | +$7.29M |
|
279
AutoZone
AZO
$70.2B
| $1.07B | 0.08% | 1,735,487 +13,319 | +0.8% | +$8.25M |
|
280
CarMax
KMX
$9.21B
| $1.07B | 0.08% | 16,045,670 +316,350 | +2% | +$21.1M |
|
281
Omnicom Group
OMC
$15.2B
| $1.07B | 0.08% | 13,787,761 +389,401 | +3% | +$30.2M |
|
|
HES
282
DELISTED
Hess
HES
| $1.07B | 0.08% | 14,459,586 +199,119 | +1% | +$14.7M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.07B | 0.08% | 21,591,758 +10,115,704 | +88% | +$500M |
|
284
Clorox
CLX
$14.5B
| $1.06B | 0.08% | 10,207,287 +648,384 | +7% | +$67.6M |
|
285
Carnival Corp
CCL
$43.2B
| $1.06B | 0.08% | 23,341,801 +615,176 | +3% | +$27.9M |
|
286
Fastenal
FAST
$57B
| $1.05B | 0.08% | 22,156,030 +709,232 | +3% | +$33.7M |
|
287
Harley-Davidson
HOG
$3.54B
| $1.05B | 0.08% | 15,981,334 +341,191 | +2% | +$22.5M |
|
288
Netflix
NFLX
$513B
| $1.05B | 0.08% | 3,075,405 +100,096 | +3% | +$34.2M |
|
289
NiSource
NI
$19.9B
| $1.05B | 0.08% | 24,716,611 +1,042,701 | +4% | +$44.2M |
|
290
Dollar Tree
DLTR
$22.8B
| $1.04B | 0.08% | 14,814,205 +499,358 | +3% | +$35.1M |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $1.04B | 0.07% | 23,264,714 +1,330,950 | +6% | +$59.5M |
|
292
Autodesk
ADSK
$67.3B
| $1.03B | 0.07% | 17,169,012 +622,149 | +4% | +$37.4M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $1.03B | 0.07% | 36,267,377 +1,283,524 | +4% | +$36.3M |
|
294
Intuitive Surgical
ISRG
$170B
| $1.02B | 0.07% | 1,934,831 +59,493 | +3% | +$31.5M |
|
295
Iron Mountain
IRM
$27.3B
| $1.02B | 0.07% | 26,267,170 +13,458,422 | +105% | +$520M |
|
296
Pentair
PNR
$17.6B
| $1.01B | 0.07% | 15,252,753 +110,372 | +0.7% | +$7.33M |
|
297
Illumina
ILMN
$15.8B
| $1.01B | 0.07% | 5,464,900 +168,176 | +3% | +$31M |
|
298
Weyerhaeuser
WY
$18.7B
| $1B | 0.07% | 27,973,060 +875,758 | +3% | +$31.4M |
|
299
Xcel Energy
XEL
$42.8B
| $1B | 0.07% | 27,888,108 +1,113,535 | +4% | +$40M |
|
300
Zimmer Biomet
ZBH
$21B
| $1B | 0.07% | 8,828,785 +327,556 | +4% | +$37.2M |
|