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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $1.17B | 0.07% | 77,741,849 +3,643,905 | +5% | +$54.7M |
|
302
Scotiabank
BNS
$77.6B
| $1.15B | 0.07% | 23,454,437 +2,902,862 | +14% | +$142M |
|
|
AIV
303
Aimco
AIV
$1.11B
| $1.15B | 0.07% | 25,944,279 +712,079 | +3% | +$31.4M |
|
304
Viatris
VTRS
$12.3B
| $1.14B | 0.07% | 26,441,320 +1,431,929 | +6% | +$61.9M |
|
305
DaVita
DVA
$9.85B
| $1.14B | 0.07% | 14,730,050 +60,767 | +0.4% | +$4.7M |
|
306
Cummins
CMI
$54.9B
| $1.14B | 0.07% | 10,124,450 +34,225 | +0.3% | +$3.85M |
|
307
International Paper
IP
$26.2B
| $1.14B | 0.07% | 26,798,338 +1,199,693 | +5% | +$50.8M |
|
308
Gen Digital
GEN
$18.6B
| $1.13B | 0.07% | 55,082,579 +7,251,961 | +15% | +$149M |
|
309
Progressive
PGR
$145B
| $1.12B | 0.07% | 33,554,178 +518,305 | +2% | +$17.4M |
|
310
NNN REIT
NNN
$8.1B
| $1.12B | 0.07% | 21,687,375 +1,426,921 | +7% | +$73.8M |
|
311
Whirlpool
WHR
$5.21B
| $1.12B | 0.07% | 6,718,418 +4,767 | +0.1% | +$794K |
|
312
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12B | 0.07% | 31,679,816 +1,794,450 | +6% | +$63.2M |
|
313
Martin Marietta Materials
MLM
$37.2B
| $1.11B | 0.07% | 5,793,679 +84,814 | +1% | +$16.3M |
|
314
PACCAR
PCAR
$52.5B
| $1.11B | 0.07% | 21,434,204 -1,111,929 | -5% | -$57.7M |
|
315
Cincinnati Financial
CINF
$24B
| $1.11B | 0.07% | 14,818,764 +462,130 | +3% | +$34.6M |
|
316
FirstEnergy
FE
$25.2B
| $1.11B | 0.07% | 31,770,623 +1,160,545 | +4% | +$40.5M |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $1.11B | 0.07% | 23,779,840 +696,568 | +3% | +$32.4M |
|
318
Coterra Energy
CTRA
$18.7B
| $1.11B | 0.07% | 42,936,151 +1,341,740 | +3% | +$34.5M |
|
319
Lumen
LUMN
$5.1B
| $1.1B | 0.07% | 38,015,493 +1,815,294 | +5% | +$52.7M |
|
320
Ameriprise Financial
AMP
$48.5B
| $1.1B | 0.07% | 12,256,414 +731,863 | +6% | +$65.8M |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $1.1B | 0.07% | 13,720,584 +291,368 | +2% | +$23.3M |
|
322
Alcoa
AA
$8.33B
| $1.1B | 0.07% | 118,489,630 +3,387,829 | +3% | +$31.4M |
|
323
Verisk Analytics
VRSK
$37.5B
| $1.09B | 0.07% | 13,478,427 +248,713 | +2% | +$20.2M |
|
324
Expedia Group
EXPE
$26.6B
| $1.09B | 0.07% | 10,279,409 -241,586 | -2% | -$25.7M |
|
325
Regions Financial
RF
$24.4B
| $1.09B | 0.07% | 127,898,103 +1,317,327 | +1% | +$11.2M |
|