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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.5B
| $1.24B | 0.08% | 15,685,813 -444,641 | -3% | -$35.3M |
|
277
T Rowe Price
TROW
$23.6B
| $1.24B | 0.08% | 16,984,709 +362,416 | +2% | +$26.4M |
|
278
EQT Corp
EQT
$32.4B
| $1.24B | 0.08% | 15,983,499 +1,508,708 | +10% | +$117M |
|
279
Fastenal
FAST
$57B
| $1.24B | 0.08% | 27,835,227 +1,371,768 | +5% | +$60.9M |
|
280
State Street
STT
$32.6B
| $1.23B | 0.08% | 22,857,482 +215,857 | +1% | +$11.6M |
|
281
Mid-America Apartment Communities
MAA
$17.1B
| $1.23B | 0.08% | 11,555,159 +337,159 | +3% | +$35.9M |
|
282
Analog Devices
ADI
$124B
| $1.23B | 0.08% | 21,659,966 +203,855 | +1% | +$11.5M |
|
283
Stanley Black & Decker
SWK
$11.5B
| $1.23B | 0.08% | 11,025,769 +168,478 | +2% | +$18.7M |
|
284
Labcorp
LH
$23.1B
| $1.23B | 0.08% | 9,406,648 +463,343 | +5% | +$60.4M |
|
285
Paychex
PAYX
$50.2B
| $1.23B | 0.08% | 20,591,789 +324,184 | +2% | +$19.3M |
|
286
Ameren
AEE
$27B
| $1.22B | 0.08% | 22,773,494 +283,304 | +1% | +$15.2M |
|
287
Carnival Corp
CCL
$43.2B
| $1.21B | 0.08% | 27,470,509 -275,325 | -1% | -$12.2M |
|
288
TE Connectivity
TEL
$61B
| $1.21B | 0.08% | 21,257,651 -222,380 | -1% | -$12.7M |
|
289
W.W. Grainger
GWW
$48.5B
| $1.21B | 0.08% | 5,328,701 +38,526 | +0.7% | +$8.76M |
|
290
Lam Research
LRCX
$127B
| $1.21B | 0.08% | 14,385,832 +187,529 | +1% | +$15.8M |
|
291
CMS Energy
CMS
$21.4B
| $1.2B | 0.07% | 26,084,775 -253,212 | -1% | -$11.6M |
|
292
NOV
NOV
$4.94B
| $1.19B | 0.07% | 35,511,716 +6,330,248 | +22% | +$213M |
|
293
TransDigm Group
TDG
$78.8B
| $1.19B | 0.07% | 4,519,006 +873,098 | +24% | +$230M |
|
294
Camden Property Trust
CPT
$12B
| $1.19B | 0.07% | 13,413,156 +327,510 | +3% | +$29M |
|
295
McCormick & Company Non-Voting
MKC
$18.9B
| $1.18B | 0.07% | 11,084,604 +219,950 | +2% | +$23.5M |
|
296
Western Digital
WDC
$27.9B
| $1.17B | 0.07% | 24,858,936 +4,925,997 | +25% | +$233M |
|
297
Freeport-McMoran
FCX
$63.7B
| $1.17B | 0.07% | 105,393,182 +1,888,550 | +2% | +$21M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $1.17B | 0.07% | 25,343,279 +541,336 | +2% | +$25M |
|
299
Alexandria Real Estate Equities
ARE
$14.1B
| $1.17B | 0.07% | 11,285,339 +408,368 | +4% | +$42.3M |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $1.17B | 0.07% | 16,090,395 +217,476 | +1% | +$15.8M |
|