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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.9B
| $1.35B | 0.08% | 26,243,895 +639,494 | +2% | +$32.9M |
|
277
Carnival Corp
CCL
$43.2B
| $1.34B | 0.08% | 27,532,935 +62,426 | +0.2% | +$3.05M |
|
278
NOV
NOV
$4.94B
| $1.34B | 0.08% | 36,534,157 +1,022,441 | +3% | +$37.6M |
|
279
PACCAR
PCAR
$52.5B
| $1.34B | 0.08% | 22,712,569 +1,278,365 | +6% | +$75.1M |
|
280
Microchip Technology
MCHP
$35.1B
| $1.33B | 0.08% | 21,418,173 +1,023,545 | +5% | +$63.6M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $1.33B | 0.08% | 16,424,289 +333,894 | +2% | +$27M |
|
282
Labcorp
LH
$23.1B
| $1.33B | 0.08% | 9,651,612 +244,964 | +3% | +$33.7M |
|
283
Cummins
CMI
$54.9B
| $1.32B | 0.08% | 10,318,545 +194,095 | +2% | +$24.9M |
|
284
Ball Corp
BALL
$14.3B
| $1.32B | 0.08% | 16,097,161 +2,240,688 | +16% | +$184M |
|
285
TransDigm Group
TDG
$78.8B
| $1.31B | 0.08% | 4,548,041 +29,035 | +0.6% | +$8.39M |
|
286
Omnicom Group
OMC
$15.2B
| $1.31B | 0.08% | 15,428,506 +27,263 | +0.2% | +$2.32M |
|
287
VF Corp
VFC
$5.91B
| $1.31B | 0.08% | 23,345,581 +2,322,295 | +11% | +$130M |
|
288
Skyworks Solutions
SWKS
$11.1B
| $1.3B | 0.08% | 17,028,805 +139,743 | +0.8% | +$10.6M |
|
289
Brixmor Property Group
BRX
$8.57B
| $1.29B | 0.08% | 46,524,225 +14,218,591 | +44% | +$395M |
|
290
International Paper
IP
$26.2B
| $1.29B | 0.08% | 26,905,280 +106,942 | +0.4% | +$5.13M |
|
291
Monster Beverage
MNST
$60.9B
| $1.29B | 0.08% | 8,767,969 -230,683 | -3% | -$33.9M |
|
292
Regions Financial
RF
$24.4B
| $1.29B | 0.08% | 130,355,704 +2,457,601 | +2% | +$24.3M |
|
293
Alexandria Real Estate Equities
ARE
$14.1B
| $1.28B | 0.08% | 11,790,568 +505,229 | +4% | +$55M |
|
294
Expedia Group
EXPE
$26.6B
| $1.28B | 0.08% | 10,973,611 +694,202 | +7% | +$81M |
|
295
Cencora
COR
$56.5B
| $1.28B | 0.08% | 15,820,357 +134,544 | +0.9% | +$10.9M |
|
296
Dentsply Sirona
XRAY
$2.85B
| $1.26B | 0.07% | 21,264,617 +159,413 | +0.8% | +$9.47M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $1.26B | 0.07% | 79,690,728 +1,948,879 | +3% | +$30.8M |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $1.26B | 0.07% | 27,060,656 +801,020 | +3% | +$37.2M |
|
299
Ulta Beauty
ULTA
$22.1B
| $1.25B | 0.07% | 5,267,776 -14,669 | -0.3% | -$3.49M |
|
300
Scotiabank
BNS
$77.6B
| $1.25B | 0.07% | 23,635,384 +180,947 | +0.8% | +$9.59M |
|