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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $1.13B | 0.07% | 22,490,190 +769,779 | +4% | +$38.6M |
|
302
CMS Energy
CMS
$21.4B
| $1.12B | 0.07% | 26,337,987 +1,482,856 | +6% | +$62.9M |
|
303
Cummins
CMI
$54.9B
| $1.11B | 0.07% | 10,090,225 +366,277 | +4% | +$40.3M |
|
304
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11B | 0.07% | 15,570,958 +144,509 | +0.9% | +$10.3M |
|
305
Bread Financial
BFH
$3.09B
| $1.1B | 0.07% | 5,021,923 -13,337 | -0.3% | -$2.93M |
|
306
Alcoa
AA
$8.33B
| $1.1B | 0.07% | 115,101,801 +4,123,553 | +4% | +$39.5M |
|
307
FirstEnergy
FE
$25.2B
| $1.1B | 0.07% | 30,610,078 +1,114,227 | +4% | +$40.1M |
|
308
Camden Property Trust
CPT
$12B
| $1.1B | 0.07% | 13,085,646 +400,581 | +3% | +$33.7M |
|
309
Paychex
PAYX
$50.2B
| $1.09B | 0.07% | 20,267,605 +559,379 | +3% | +$30.2M |
|
310
American Water Works
AWK
$28B
| $1.09B | 0.07% | 15,817,320 +2,936,616 | +23% | +$202M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09B | 0.07% | 32,111,861 +2,493,909 | +8% | +$84.4M |
|
312
Regency Centers
REG
$13.2B
| $1.08B | 0.07% | 14,475,741 +691,122 | +5% | +$51.7M |
|
313
Ameriprise Financial
AMP
$48.5B
| $1.08B | 0.07% | 11,524,551 +1,557,753 | +16% | +$146M |
|
314
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08B | 0.07% | 10,864,654 +590,222 | +6% | +$58.7M |
|
315
DaVita
DVA
$9.85B
| $1.08B | 0.07% | 14,669,283 +288,504 | +2% | +$21.2M |
|
316
Iron Mountain
IRM
$27.3B
| $1.07B | 0.07% | 31,602,282 +808,473 | +3% | +$27.4M |
|
317
Freeport-McMoran
FCX
$63.7B
| $1.07B | 0.07% | 103,504,632 +4,947,240 | +5% | +$51.2M |
|
318
Verisk Analytics
VRSK
$37.5B
| $1.06B | 0.07% | 13,229,714 +230,893 | +2% | +$18.5M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $1.06B | 0.07% | 13,429,216 +295,902 | +2% | +$23.3M |
|
|
AIV
320
Aimco
AIV
$1.11B
| $1.06B | 0.07% | 25,232,200 +37,725 | +0.1% | +$1.58M |
|
321
International Paper
IP
$26.2B
| $1.05B | 0.07% | 25,598,645 -41,459 | -0.2% | -$1.7M |
|
322
Charter Communications
CHTR
$36.3B
| $1.05B | 0.07% | 5,175,918 +167,431 | +3% | +$33.9M |
|
323
Labcorp
LH
$23.1B
| $1.05B | 0.07% | 8,943,305 +240,641 | +3% | +$28.2M |
|
324
Mohawk Industries
MHK
$8.24B
| $1.04B | 0.07% | 5,435,426 +115,189 | +2% | +$22M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $1.04B | 0.07% | 11,248,921 +324,304 | +3% | +$29.9M |
|