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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.2T
| $1.06B | 0.07% | 46,464,933 +244,119 | +0.5% | +$5.54M |
|
302
Universal Health Services
UHS
$11.6B
| $1.06B | 0.07% | 7,425,261 +183,564 | +3% | +$26.1M |
|
303
KeyCorp
KEY
$21.2B
| $1.05B | 0.07% | 69,843,731 +1,301,659 | +2% | +$19.6M |
|
304
EQT Corp
EQT
$32.4B
| $1.04B | 0.07% | 12,847,097 +387,070 | +3% | +$31.5M |
|
305
Extra Space Storage
EXR
$30.5B
| $1.04B | 0.07% | 15,975,410 -279,523 | -2% | -$18.2M |
|
306
United Airlines
UAL
$34B
| $1.04B | 0.07% | 19,583,612 +399,483 | +2% | +$21.2M |
|
307
Tesla
TSLA
$1.08T
| $1.03B | 0.07% | 3,857,557 +289,670 | +8% | +$77.7M |
|
308
Tyson Foods
TSN
$20.2B
| $1.03B | 0.07% | 24,161,362 +684,691 | +3% | +$29.2M |
|
309
BorgWarner
BWA
$9.25B
| $1.03B | 0.07% | 18,111,656 +403,652 | +2% | +$22.9M |
|
310
Royal Bank of Canada
RY
$205B
| $1.03B | 0.07% | 16,827,232 +1,544,727 | +10% | +$94.5M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03B | 0.07% | 11,371,798 +134,542 | +1% | +$12.1M |
|
312
Invesco
IVZ
$9.76B
| $1.02B | 0.07% | 27,239,336 +316,436 | +1% | +$11.9M |
|
313
Zimmer Biomet
ZBH
$21B
| $1.02B | 0.07% | 9,343,999 +141,315 | +2% | +$15.4M |
|
|
VER
314
DELISTED
VEREIT, Inc.
VER
| $1.02B | 0.07% | 125,307,575 -4,824,378 | -4% | -$39.2M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $1.02B | 0.07% | 23,002,994 +258,462 | +1% | +$11.4M |
|
316
Kellanova
K
$27.6B
| $1.01B | 0.07% | 16,078,014 +55,166 | +0.3% | +$3.46M |
|
317
Intuitive Surgical
ISRG
$170B
| $1.01B | 0.07% | 2,077,160 +48,708 | +2% | +$23.6M |
|
318
Consolidated Edison
ED
$35.4B
| $1B | 0.07% | 17,340,745 +518,061 | +3% | +$30M |
|
319
SBA Communications
SBAC
$22B
| $1B | 0.07% | 8,707,749 +258,504 | +3% | +$29.7M |
|
320
Fastenal
FAST
$57B
| $998M | 0.07% | 23,652,700 +447,970 | +2% | +$18.9M |
|
321
Lumen
LUMN
$5.1B
| $995M | 0.07% | 33,874,664 +83,484 | +0.2% | +$2.45M |
|
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $995M | 0.07% | 24,339,380 -22,539,725 | -48% | -$921M |
|
323
J.M. Smucker
SJM
$11.8B
| $994M | 0.07% | 9,171,027 +871,023 | +10% | +$94.4M |
|
324
Labcorp
LH
$23.1B
| $991M | 0.07% | 8,177,812 +187,315 | +2% | +$22.7M |
|
325
Pentair
PNR
$17.6B
| $988M | 0.07% | 14,373,338 +143,352 | +1% | +$9.86M |
|