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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.3B
| $1.25B | 0.07% | 16,263,773 +367,642 | +2% | +$28.2M |
|
302
Henry Schein
HSIC
$8.44B
| $1.25B | 0.07% | 7,643,982 +150,519 | +2% | +$24.5M |
|
303
Estee Lauder
EL
$33B
| $1.24B | 0.07% | 14,028,779 +290,955 | +2% | +$25.8M |
|
304
Ameriprise Financial
AMP
$48.5B
| $1.24B | 0.07% | 12,450,585 +194,171 | +2% | +$19.4M |
|
305
American Water Works
AWK
$28B
| $1.24B | 0.07% | 16,596,757 +354,483 | +2% | +$26.5M |
|
306
Alcoa
AA
$8.33B
| $1.24B | 0.07% | 122,440,642 +3,951,012 | +3% | +$40.1M |
|
307
Church & Dwight Co
CHD
$22.7B
| $1.24B | 0.07% | 25,786,274 +13,197,898 | +105% | +$632M |
|
308
Paychex
PAYX
$50.2B
| $1.23B | 0.07% | 21,333,618 +741,829 | +4% | +$42.9M |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23B | 0.07% | 9,167,353 +254,664 | +3% | +$34.2M |
|
310
KeyCorp
KEY
$21.2B
| $1.22B | 0.07% | 100,332,870 +22,556,470 | +29% | +$275M |
|
|
AIV
311
Aimco
AIV
$1.11B
| $1.22B | 0.07% | 26,487,822 +543,543 | +2% | +$25M |
|
312
Regency Centers
REG
$13.2B
| $1.22B | 0.07% | 15,684,457 +627,118 | +4% | +$48.6M |
|
313
Freeport-McMoran
FCX
$63.7B
| $1.21B | 0.07% | 111,848,555 +6,455,373 | +6% | +$70.1M |
|
314
Corpay
CPAY
$23B
| $1.21B | 0.07% | 6,942,731 +643,376 | +10% | +$112M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $1.2B | 0.07% | 14,085,974 +365,390 | +3% | +$31.1M |
|
316
Fastenal
FAST
$57B
| $1.19B | 0.07% | 28,498,161 +662,934 | +2% | +$27.7M |
|
317
Invesco
IVZ
$9.76B
| $1.19B | 0.07% | 37,909,954 +6,533,888 | +21% | +$204M |
|
318
EQT Corp
EQT
$32.4B
| $1.18B | 0.07% | 16,301,500 +318,001 | +2% | +$23.1M |
|
319
Best Buy
BBY
$15.6B
| $1.18B | 0.07% | 30,950,078 +1,711,539 | +6% | +$65.3M |
|
320
Royal Caribbean
RCL
$98.7B
| $1.17B | 0.07% | 15,628,025 +233,897 | +2% | +$17.5M |
|
321
W.W. Grainger
GWW
$48.5B
| $1.17B | 0.07% | 5,189,258 -139,443 | -3% | -$31.4M |
|
322
Citizens Financial Group
CFG
$22.6B
| $1.17B | 0.07% | 47,158,949 +2,480,399 | +6% | +$61.3M |
|
323
Ameren
AEE
$27B
| $1.16B | 0.07% | 23,678,807 +905,313 | +4% | +$44.5M |
|
324
Motorola Solutions
MSI
$78.7B
| $1.16B | 0.07% | 15,219,519 +2,837,979 | +23% | +$216M |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $1.15B | 0.07% | 23,819,513 +500,926 | +2% | +$24.3M |
|