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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$84.6B
| $1.95B | 0.08% | 9,651,203 -191,707 | -2% | -$38.7M |
|
277
Halliburton
HAL
$19.4B
| $1.94B | 0.08% | 66,049,723 +371,372 | +0.6% | +$10.9M |
|
278
Hartford Financial Services
HIG
$37.2B
| $1.92B | 0.08% | 38,544,114 +449,085 | +1% | +$22.3M |
|
279
Southwest Airlines
LUV
$17.3B
| $1.92B | 0.08% | 36,894,965 +220,654 | +0.6% | +$11.5M |
|
280
Trane Technologies
TT
$92.5B
| $1.91B | 0.07% | 17,678,072 +11,041 | +0.1% | +$1.19M |
|
281
PACCAR
PCAR
$52.5B
| $1.91B | 0.07% | 27,992,119 +333,743 | +1% | +$22.7M |
|
282
McKesson
MCK
$85.4B
| $1.91B | 0.07% | 16,289,578 -253,283 | -2% | -$29.6M |
|
283
Synopsys
SNPS
$112B
| $1.91B | 0.07% | 16,558,275 +323,907 | +2% | +$37.3M |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $1.89B | 0.07% | 33,056,460 -149,372 | -0.4% | -$8.55M |
|
285
Best Buy
BBY
$15.6B
| $1.89B | 0.07% | 26,611,745 -2,558,803 | -9% | -$182M |
|
286
Tyson Foods
TSN
$20.2B
| $1.88B | 0.07% | 27,143,279 +252,897 | +0.9% | +$17.6M |
|
287
State Street
STT
$32.6B
| $1.88B | 0.07% | 28,585,201 +1,511,691 | +6% | +$99.5M |
|
288
Fortive
FTV
$16.2B
| $1.88B | 0.07% | 22,409,478 +180,778 | +0.8% | +$15.2M |
|
289
Cummins
CMI
$54.9B
| $1.88B | 0.07% | 11,893,927 -1,120,927 | -9% | -$177M |
|
290
Genuine Parts
GPC
$19.4B
| $1.87B | 0.07% | 16,726,670 +1,335,780 | +9% | +$150M |
|
291
Vornado Realty Trust
VNO
$7.3B
| $1.87B | 0.07% | 27,670,901 +463,850 | +2% | +$31.3M |
|
292
Aptiv
APTV
$17.3B
| $1.86B | 0.07% | 23,351,913 -20,015 | -0.1% | -$1.59M |
|
293
W.P. Carey
WPC
$14.7B
| $1.85B | 0.07% | 23,653,707 +385,636 | +2% | +$30.2M |
|
294
PPL Corp
PPL
$27B
| $1.85B | 0.07% | 58,295,155 +1,395,149 | +2% | +$44.3M |
|
295
Evergy
EVRG
$16.4B
| $1.85B | 0.07% | 31,812,361 +2,054,699 | +7% | +$119M |
|
296
CenterPoint Energy
CNP
$24.6B
| $1.82B | 0.07% | 59,427,570 +3,050,094 | +5% | +$93.6M |
|
297
Scotiabank
BNS
$77.6B
| $1.81B | 0.07% | 33,919,476 +564,936 | +2% | +$30.1M |
|
298
Keysight
KEYS
$28.1B
| $1.8B | 0.07% | 20,638,704 +139,057 | +0.7% | +$12.1M |
|
299
Hilton Worldwide
HLT
$64.9B
| $1.79B | 0.07% | 21,551,921 -46,670 | -0.2% | -$3.88M |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $1.79B | 0.07% | 58,569,921 +1,081,508 | +2% | +$33.1M |
|