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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $1.04B | 0.07% | 49,552,237 +1,145,813 | +2% | +$24.1M |
|
302
Lincoln National
LNC
$8.14B
| $1.04B | 0.07% | 20,606,885 +374,493 | +2% | +$18.8M |
|
303
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03B | 0.07% | 15,426,449 -48,460 | -0.3% | -$3.25M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $1.03B | 0.07% | 130,549,044 +4,437,871 | +4% | +$35.1M |
|
305
Toronto Dominion Bank
TD
$129B
| $1.03B | 0.07% | 26,304,528 +1,954,962 | +8% | +$76.6M |
|
306
Church & Dwight Co
CHD
$22.7B
| $1.03B | 0.07% | 12,110,396 +2,155,991 | +22% | +$183M |
|
307
Hormel Foods
HRL
$14B
| $1.03B | 0.07% | 12,993,320 +321,015 | +3% | +$25.4M |
|
308
Progressive
PGR
$145B
| $1.02B | 0.07% | 32,112,936 +667,337 | +2% | +$21.2M |
|
309
APA Corp
APA
$8.31B
| $1.01B | 0.07% | 22,694,824 +588,228 | +3% | +$26.2M |
|
|
AIV
310
Aimco
AIV
$1.11B
| $1.01B | 0.07% | 25,194,475 +764,706 | +3% | +$30.6M |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $1.01B | 0.07% | 10,924,617 +147,027 | +1% | +$13.6M |
|
312
Mohawk Industries
MHK
$8.24B
| $1.01B | 0.07% | 5,320,237 +163,354 | +3% | +$30.9M |
|
313
Zimmer Biomet
ZBH
$21B
| $1.01B | 0.07% | 9,812,809 +232,361 | +2% | +$23.8M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1B | 0.07% | 22,009,887 +521,873 | +2% | +$23.8M |
|
315
DaVita
DVA
$9.85B
| $1B | 0.07% | 14,380,779 +137,560 | +1% | +$9.59M |
|
316
Verisk Analytics
VRSK
$37.5B
| $999M | 0.07% | 12,998,821 +2,813,643 | +28% | +$216M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $997M | 0.07% | 16,138,642 +411,462 | +3% | +$25.4M |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $995M | 0.07% | 41,555,664 +837,395 | +2% | +$20M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $994M | 0.07% | 13,133,314 +150,594 | +1% | +$11.4M |
|
320
Tesla
TSLA
$1.08T
| $991M | 0.07% | 4,128,703 +155,561 | +4% | +$37.3M |
|
321
L3Harris
LHX
$51.9B
| $981M | 0.07% | 11,294,557 +504,972 | +5% | +$43.9M |
|
322
Mid-America Apartment Communities
MAA
$17.1B
| $977M | 0.07% | 10,755,085 +295,225 | +3% | +$26.8M |
|
323
Camden Property Trust
CPT
$12B
| $974M | 0.07% | 12,685,065 +362,382 | +3% | +$27.8M |
|
324
Hanesbrands
HBI
$2.23B
| $973M | 0.07% | 33,072,811 +138,136 | +0.4% | +$4.07M |
|
325
Newell Brands
NWL
$2.48B
| $969M | 0.07% | 21,988,173 +638,763 | +3% | +$28.2M |
|