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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$11.5B
| $692M | 0.07% | +8,947,417 | New | +$692M |
|
302
Carnival Corp
CCL
$43.2B
| $691M | 0.07% | +20,139,267 | New | +$691M |
|
303
The Mosaic Company
MOS
$10.6B
| $690M | 0.07% | +12,828,108 | New | +$690M |
|
304
Principal Financial Group
PFG
$17.9B
| $690M | 0.07% | +18,428,519 | New | +$690M |
|
305
Xcel Energy
XEL
$42.8B
| $684M | 0.07% | +24,138,132 | New | +$684M |
|
306
Ralph Lauren
RL
$18B
| $680M | 0.07% | +3,916,489 | New | +$680M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $677M | 0.07% | +17,099,931 | New | +$677M |
|
308
Invesco
IVZ
$9.76B
| $674M | 0.07% | +21,191,671 | New | +$674M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $674M | 0.07% | +20,446,018 | New | +$674M |
|
310
Analog Devices
ADI
$124B
| $672M | 0.07% | +14,915,846 | New | +$672M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $671M | 0.07% | +42,329,674 | New | +$671M |
|
312
CarMax
KMX
$9.21B
| $669M | 0.07% | +14,502,188 | New | +$669M |
|
313
KeyCorp
KEY
$21.2B
| $669M | 0.07% | +60,565,160 | New | +$669M |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $661M | 0.07% | +11,366,214 | New | +$661M |
|
315
PVH
PVH
$4.05B
| $659M | 0.07% | +5,266,661 | New | +$659M |
|
316
BorgWarner
BWA
$9.25B
| $649M | 0.07% | +7,530,332 | New | +$649M |
|
317
NetApp
NTAP
$22.6B
| $648M | 0.07% | +17,155,871 | New | +$648M |
|
318
Nucor
NUE
$34.1B
| $647M | 0.07% | +14,929,764 | New | +$647M |
|
319
Lincoln National
LNC
$8.14B
| $639M | 0.07% | +17,528,036 | New | +$639M |
|
|
NYX
320
DELISTED
NYSE EURONEXT INC
NYX
| $639M | 0.07% | +15,434,190 | New | +$639M |
|
321
Entergy
ETR
$39.3B
| $638M | 0.07% | +9,160,398 | New | +$638M |
|
|
BEAM
322
DELISTED
BEAM INC COM STK (DE)
BEAM
| $637M | 0.07% | +10,086,269 | New | +$637M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $636M | 0.07% | +40,782,425 | New | +$636M |
|
324
Oneok
OKE
$48.1B
| $634M | 0.07% | +15,340,737 | New | +$634M |
|
325
TechnipFMC
FTI
$15.1B
| $632M | 0.07% | +11,355,108 | New | +$632M |
|