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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $916M | 0.07% | 19,357,544 +424,336 | +2% | +$20.1M |
|
302
AutoZone
AZO
$70.2B
| $915M | 0.07% | 1,706,177 +34,021 | +2% | +$18.2M |
|
303
Omnicom Group
OMC
$15.2B
| $914M | 0.07% | 12,830,011 +272,741 | +2% | +$19.4M |
|
304
Autodesk
ADSK
$67.3B
| $912M | 0.07% | 16,170,525 +340,816 | +2% | +$19.2M |
|
305
NRG Energy
NRG
$28.2B
| $910M | 0.07% | 24,454,256 +1,445,672 | +6% | +$53.8M |
|
306
NiSource
NI
$19.9B
| $907M | 0.07% | 23,047,862 +745,725 | +3% | +$29.3M |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $905M | 0.07% | 29,127,222 +836,470 | +3% | +$26M |
|
308
Cheniere Energy
LNG
$53.1B
| $902M | 0.07% | 12,586,785 +414,523 | +3% | +$29.7M |
|
309
Ametek
AME
$42.7B
| $901M | 0.07% | 17,239,756 +329,253 | +2% | +$17.2M |
|
310
Kellanova
K
$27.6B
| $900M | 0.07% | 13,692,932 +83,537 | +0.6% | +$5.49M |
|
311
Murphy Oil
MUR
$3.55B
| $893M | 0.07% | 13,437,650 -165,777 | -1% | -$11M |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $890M | 0.07% | 18,918,333 -21,612 | -0.1% | -$1.02M |
|
313
Keurig Dr Pepper
KDP
$39.5B
| $890M | 0.07% | 15,198,520 +1,050,593 | +7% | +$61.5M |
|
314
Consolidated Edison
ED
$35.4B
| $889M | 0.07% | 15,404,023 +387,822 | +3% | +$22.4M |
|
315
Rockwell Automation
ROK
$38.6B
| $886M | 0.07% | 7,079,465 +76,430 | +1% | +$9.57M |
|
316
Conagra Brands
CAG
$9.16B
| $885M | 0.07% | 29,817,229 +866,215 | +3% | +$25.7M |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $880M | 0.07% | 11,849,910 +100,324 | +0.9% | +$7.45M |
|
318
KLA
KLAC
$115B
| $874M | 0.07% | 12,026,323 +192,838 | +2% | +$14M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $860M | 0.07% | 8,578,733 +201,296 | +2% | +$20.2M |
|
320
Zimmer Biomet
ZBH
$21B
| $860M | 0.07% | 8,277,157 +77,811 | +0.9% | +$8.08M |
|
321
Clorox
CLX
$14.5B
| $847M | 0.07% | 9,263,641 +244,340 | +3% | +$22.3M |
|
322
Xerox
XRX
$501M
| $844M | 0.07% | 67,885,242 +441,637 | +0.7% | +$5.49M |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $844M | 0.07% | 18,549,043 +625,092 | +3% | +$28.4M |
|
324
Molson Coors Class B
TAP
$9.98B
| $843M | 0.07% | 11,373,574 +996,465 | +10% | +$73.9M |
|
325
Xcel Energy
XEL
$42.8B
| $843M | 0.07% | 26,167,783 +787,644 | +3% | +$25.4M |
|