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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.33B
| $1.15B | 0.08% | 103,194,051 -465,767 | -0.4% | -$5.19M |
|
277
NOV
NOV
$4.94B
| $1.15B | 0.08% | 23,810,163 -978,420 | -4% | -$47.2M |
|
278
Micron Technology
MU
$133B
| $1.14B | 0.08% | 60,728,139 +661,874 | +1% | +$12.5M |
|
279
Waste Management
WM
$91.2B
| $1.14B | 0.08% | 24,609,106 -1,240,169 | -5% | -$57.5M |
|
280
Genuine Parts
GPC
$19.4B
| $1.14B | 0.08% | 12,702,847 +193,802 | +2% | +$17.4M |
|
281
DTE Energy
DTE
$28.4B
| $1.14B | 0.08% | 15,230,637 +349,695 | +2% | +$26.1M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $1.13B | 0.08% | 15,459,929 +143,754 | +0.9% | +$10.5M |
|
283
Hanesbrands
HBI
$2.23B
| $1.13B | 0.08% | 33,816,251 +457,638 | +1% | +$15.2M |
|
284
Incyte
INCY
$16.5B
| $1.12B | 0.08% | 10,779,267 +771,953 | +8% | +$80.4M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $1.12B | 0.08% | 14,759,760 +313,851 | +2% | +$23.8M |
|
286
DaVita
DVA
$9.85B
| $1.12B | 0.08% | 14,072,960 -1,134,724 | -7% | -$90.2M |
|
|
MNK
287
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12B | 0.08% | 9,499,529 +342,461 | +4% | +$40.3M |
|
288
Regions Financial
RF
$24.4B
| $1.12B | 0.08% | 107,929,169 +376,139 | +0.3% | +$3.9M |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $1.11B | 0.08% | 6,528,314 -79,205 | -1% | -$13.5M |
|
290
Freeport-McMoran
FCX
$63.7B
| $1.11B | 0.08% | 59,733,436 +734,373 | +1% | +$13.7M |
|
291
CarMax
KMX
$9.21B
| $1.11B | 0.08% | 16,753,908 +336,835 | +2% | +$22.3M |
|
292
Estee Lauder
EL
$33B
| $1.11B | 0.07% | 12,770,077 +128,216 | +1% | +$11.1M |
|
293
Coterra Energy
CTRA
$18.7B
| $1.1B | 0.07% | 34,869,608 +953,394 | +3% | +$30.1M |
|
294
Royal Caribbean
RCL
$98.7B
| $1.1B | 0.07% | 13,930,302 +1,307,012 | +10% | +$103M |
|
295
Stanley Black & Decker
SWK
$11.5B
| $1.08B | 0.07% | 10,234,813 +25,207 | +0.2% | +$2.65M |
|
296
Cheniere Energy
LNG
$53.1B
| $1.08B | 0.07% | 15,551,615 +1,164,547 | +8% | +$80.7M |
|
297
Whirlpool
WHR
$5.21B
| $1.07B | 0.07% | 6,182,983 +63,232 | +1% | +$10.9M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $1.07B | 0.07% | 40,133,640 +575,275 | +1% | +$15.3M |
|
299
Ametek
AME
$42.7B
| $1.06B | 0.07% | 19,383,966 +448,606 | +2% | +$24.6M |
|
300
Lam Research
LRCX
$127B
| $1.06B | 0.07% | 13,034,950 +260,275 | +2% | +$21.2M |
|