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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $997M | 0.07% | 8,167,715 +283,254 | +4% | +$34.6M |
|
302
Entergy
ETR
$39.3B
| $996M | 0.07% | 11,386,060 +892,739 | +9% | +$78.1M |
|
303
Best Buy
BBY
$15.6B
| $989M | 0.07% | 25,361,609 +1,583,166 | +7% | +$61.7M |
|
304
Xerox
XRX
$501M
| $980M | 0.07% | 70,691,475 +1,780,704 | +3% | +$24.7M |
|
305
Nucor
NUE
$34.1B
| $979M | 0.07% | 19,962,743 +605,683 | +3% | +$29.7M |
|
306
Gen Digital
GEN
$18.6B
| $979M | 0.07% | 38,148,332 +1,438,406 | +4% | +$36.9M |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $973M | 0.07% | 9,105,067 +306,779 | +3% | +$32.8M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $972M | 0.07% | 14,056,201 +424,777 | +3% | +$29.4M |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $970M | 0.07% | 14,921,688 +586,345 | +4% | +$38.1M |
|
310
Lam Research
LRCX
$127B
| $968M | 0.07% | 12,200,295 +233,302 | +2% | +$18.5M |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $967M | 0.07% | 19,180,313 +497,562 | +3% | +$25.1M |
|
312
Ametek
AME
$42.7B
| $965M | 0.07% | 18,326,926 +670,766 | +4% | +$35.3M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $963M | 0.07% | 47,665,981 +1,595,255 | +3% | +$32.2M |
|
314
Royal Caribbean
RCL
$98.7B
| $963M | 0.07% | 11,678,325 +3,371,481 | +41% | +$278M |
|
315
Stanley Black & Decker
SWK
$11.5B
| $956M | 0.07% | 9,945,270 +662,292 | +7% | +$63.6M |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $952M | 0.07% | 4,146,490 +160,719 | +4% | +$36.9M |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $951M | 0.07% | 20,044,974 +726,346 | +4% | +$34.5M |
|
318
Invesco
IVZ
$9.76B
| $949M | 0.07% | 24,015,054 +1,016,256 | +4% | +$40.2M |
|
319
Coterra Energy
CTRA
$18.7B
| $945M | 0.07% | 31,911,218 +537,597 | +2% | +$15.9M |
|
320
Las Vegas Sands
LVS
$39.6B
| $943M | 0.07% | 16,210,253 +237,105 | +1% | +$13.8M |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $941M | 0.07% | 21,464,143 -640,837 | -3% | -$28.1M |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $940M | 0.07% | 23,502,919 +1,468,927 | +7% | +$58.8M |
|
323
Cheniere Energy
LNG
$53.1B
| $939M | 0.07% | 13,336,979 +479,831 | +4% | +$33.8M |
|
324
Estee Lauder
EL
$33B
| $935M | 0.07% | 12,265,926 +327,777 | +3% | +$25M |
|
325
KeyCorp
KEY
$21.2B
| $932M | 0.07% | 67,023,808 -567,485 | -0.8% | -$7.89M |
|