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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.21B
| $1.21B | 0.08% | 6,713,651 +246,210 | +4% | +$44.4M |
|
277
Equifax
EFX
$30.3B
| $1.2B | 0.08% | 10,478,903 +338,624 | +3% | +$38.7M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $1.19B | 0.08% | 134,418,004 +3,868,960 | +3% | +$34.3M |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $1.19B | 0.08% | 27,187,843 +1,044,759 | +4% | +$45.8M |
|
280
Vertex Pharmaceuticals
VRTX
$100B
| $1.19B | 0.08% | 14,935,838 +432,369 | +3% | +$34.4M |
|
281
UBS Group
UBS
$128B
| $1.19B | 0.08% | 74,078,445 +2,010,017 | +3% | +$32.2M |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18B | 0.08% | 11,727,770 +2,281,893 | +24% | +$231M |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $1.18B | 0.08% | 15,872,919 +365,915 | +2% | +$27.3M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $1.18B | 0.08% | 24,801,943 +875,135 | +4% | +$41.5M |
|
285
Lam Research
LRCX
$127B
| $1.17B | 0.08% | 14,198,303 +519,666 | +4% | +$42.9M |
|
286
Hormel Foods
HRL
$14B
| $1.17B | 0.08% | 27,025,935 +14,032,615 | +108% | +$607M |
|
287
Entergy
ETR
$39.3B
| $1.17B | 0.08% | 14,697,775 +1,316,088 | +10% | +$104M |
|
|
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16B | 0.08% | 17,372,480 +526,869 | +3% | +$35.3M |
|
289
Progressive
PGR
$145B
| $1.16B | 0.08% | 33,035,873 +922,937 | +3% | +$32.4M |
|
290
Viatris
VTRS
$12.3B
| $1.16B | 0.08% | 25,009,391 +1,347,012 | +6% | +$62.4M |
|
291
Lumen
LUMN
$5.1B
| $1.16B | 0.08% | 36,200,199 +1,667,249 | +5% | +$53.3M |
|
292
Autodesk
ADSK
$67.3B
| $1.15B | 0.07% | 19,743,023 +405,548 | +2% | +$23.6M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $1.15B | 0.07% | 51,066,469 +1,514,232 | +3% | +$34.1M |
|
294
Mid-America Apartment Communities
MAA
$17.1B
| $1.15B | 0.07% | 11,218,000 +462,915 | +4% | +$47.3M |
|
295
Church & Dwight Co
CHD
$22.7B
| $1.14B | 0.07% | 12,420,044 +309,648 | +3% | +$28.5M |
|
296
APA Corp
APA
$8.31B
| $1.14B | 0.07% | 23,405,685 +710,861 | +3% | +$34.7M |
|
297
Stanley Black & Decker
SWK
$11.5B
| $1.14B | 0.07% | 10,857,291 +544,814 | +5% | +$57.3M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $1.14B | 0.07% | 31,493,820 +2,662,168 | +9% | +$96.1M |
|
299
Expedia Group
EXPE
$26.6B
| $1.13B | 0.07% | 10,520,995 +173,149 | +2% | +$18.7M |
|
300
Zimmer Biomet
ZBH
$21B
| $1.13B | 0.07% | 10,634,135 +821,326 | +8% | +$87.6M |
|