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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.7B
| $847M | 0.07% | 28,844,808 +772,615 | +3% | +$22.7M |
|
302
UDR
UDR
$13.1B
| $845M | 0.07% | 32,730,627 +1,274,439 | +4% | +$32.9M |
|
303
Humana
HUM
$36.5B
| $842M | 0.07% | 7,466,300 +125,417 | +2% | +$14.1M |
|
304
Essex Property Trust
ESS
$17.4B
| $836M | 0.07% | 4,916,002 +200,385 | +4% | +$34.1M |
|
|
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
| $833M | 0.07% | 10,014,768 +209,410 | +2% | +$17.4M |
|
306
Capri Holdings
CPRI
$2.45B
| $832M | 0.07% | 8,925,488 +207,817 | +2% | +$19.4M |
|
307
Intuitive Surgical
ISRG
$170B
| $831M | 0.07% | 1,897,108 +53,161 | +3% | +$23.3M |
|
308
Broadcom
AVGO
$1.4T
| $830M | 0.07% | 12,889,503 +1,033,964 | +9% | +$66.6M |
|
|
RAI
309
DELISTED
Reynolds American Inc
RAI
| $826M | 0.07% | 15,466,342 +220,901 | +1% | +$11.8M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $825M | 0.07% | 17,923,951 +376,542 | +2% | +$17.3M |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $823M | 0.07% | 26,156,308 +1,183,103 | +5% | +$37.2M |
|
312
Estee Lauder
EL
$33B
| $823M | 0.07% | 12,304,393 +255,650 | +2% | +$17.1M |
|
313
Invesco
IVZ
$9.76B
| $822M | 0.07% | 22,212,996 -984,927 | -4% | -$36.4M |
|
314
KLA
KLAC
$115B
| $818M | 0.07% | 11,833,485 +341,753 | +3% | +$23.6M |
|
315
Whirlpool
WHR
$5.21B
| $817M | 0.07% | 5,469,001 +115,070 | +2% | +$17.2M |
|
316
Ameren
AEE
$27B
| $817M | 0.07% | 19,829,653 +1,913,755 | +11% | +$78.8M |
|
317
The Mosaic Company
MOS
$10.6B
| $809M | 0.07% | 16,177,105 +1,197,035 | +8% | +$59.9M |
|
318
Consolidated Edison
ED
$35.4B
| $806M | 0.07% | 15,016,201 +281,766 | +2% | +$15.1M |
|
319
Carnival Corp
CCL
$43.2B
| $801M | 0.07% | 21,152,429 -192,339 | -0.9% | -$7.28M |
|
320
Clorox
CLX
$14.5B
| $794M | 0.07% | 9,019,301 +287,080 | +3% | +$25.3M |
|
321
Hershey
HSY
$37.3B
| $793M | 0.07% | 7,597,477 +168,387 | +2% | +$17.6M |
|
322
NiSource
NI
$19.9B
| $792M | 0.07% | 22,302,137 +664,861 | +3% | +$23.6M |
|
323
Marriott International Class A Common Stock
MAR
$72.7B
| $787M | 0.07% | 14,051,908 +218,344 | +2% | +$12.2M |
|
324
Autodesk
ADSK
$67.3B
| $779M | 0.07% | 15,829,709 +565,870 | +4% | +$27.8M |
|
325
WEC Energy
WEC
$34.3B
| $778M | 0.07% | 16,711,869 +422,427 | +3% | +$19.7M |
|