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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52.5B
| $1.57B | 0.08% | 23,390,459 +754,689 | +3% | +$50.7M |
|
277
Vulcan Materials
VMC
$38.5B
| $1.57B | 0.08% | 13,039,804 +409,777 | +3% | +$49.4M |
|
278
KLA
KLAC
$115B
| $1.57B | 0.08% | 16,479,107 +482,997 | +3% | +$45.9M |
|
279
J.M. Smucker
SJM
$11.8B
| $1.57B | 0.08% | 11,943,550 +420,604 | +4% | +$55.1M |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $1.56B | 0.08% | 27,030,100 +812,627 | +3% | +$47M |
|
281
Equifax
EFX
$30.3B
| $1.56B | 0.08% | 11,433,584 +373,774 | +3% | +$51.1M |
|
282
Xcel Energy
XEL
$42.8B
| $1.56B | 0.08% | 35,162,997 +1,152,946 | +3% | +$51.2M |
|
283
Public Service Enterprise Group
PEG
$41.1B
| $1.55B | 0.08% | 35,042,083 +1,144,077 | +3% | +$50.7M |
|
284
Iron Mountain
IRM
$27.3B
| $1.54B | 0.08% | 43,247,671 +893,442 | +2% | +$31.9M |
|
285
United Airlines
UAL
$34B
| $1.54B | 0.08% | 21,776,181 +138,457 | +0.6% | +$9.78M |
|
286
NOV
NOV
$4.94B
| $1.52B | 0.08% | 37,863,383 +401,671 | +1% | +$16.1M |
|
287
Scotiabank
BNS
$77.6B
| $1.52B | 0.08% | 25,888,596 +1,168,735 | +5% | +$68.5M |
|
288
Entergy
ETR
$39.3B
| $1.51B | 0.08% | 19,927,324 +470,255 | +2% | +$35.7M |
|
289
Nucor
NUE
$34.1B
| $1.51B | 0.08% | 25,254,158 +3,729,281 | +17% | +$223M |
|
290
Lincoln National
LNC
$8.14B
| $1.5B | 0.08% | 22,884,373 +1,215,192 | +6% | +$79.5M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $1.5B | 0.08% | 56,951,515 +1,744,485 | +3% | +$45.8M |
|
292
Tyson Foods
TSN
$20.2B
| $1.49B | 0.08% | 24,078,420 -133,719 | -0.6% | -$8.25M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $1.48B | 0.08% | 17,147,907 +399,260 | +2% | +$34.5M |
|
294
L3Harris
LHX
$51.9B
| $1.48B | 0.08% | 13,291,259 +379,265 | +3% | +$42.2M |
|
295
Stanley Black & Decker
SWK
$11.5B
| $1.48B | 0.08% | 11,109,637 -408,104 | -4% | -$54.2M |
|
296
Kellanova
K
$27.6B
| $1.47B | 0.08% | 20,273,984 +1,248,613 | +7% | +$90.7M |
|
297
Progressive
PGR
$145B
| $1.47B | 0.08% | 37,551,768 +1,357,926 | +4% | +$53.2M |
|
298
International Paper
IP
$26.2B
| $1.47B | 0.08% | 28,881,442 +694,637 | +2% | +$35.3M |
|
299
Expedia Group
EXPE
$26.6B
| $1.47B | 0.08% | 11,616,561 +342,485 | +3% | +$43.2M |
|
300
Macerich
MAC
$4.65B
| $1.46B | 0.08% | 22,714,895 +353,936 | +2% | +$22.8M |
|