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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.3B
| $1.45B | 0.07% | 57,242,180 +1,608,632 | +3% | +$40.9M |
|
302
Labcorp
LH
$23.1B
| $1.45B | 0.07% | 10,130,291 +259,182 | +3% | +$37.2M |
|
303
Huntington Bancshares
HBAN
$26B
| $1.44B | 0.07% | 107,431,420 +3,937,628 | +4% | +$52.7M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $1.43B | 0.07% | 34,704,266 +1,892,556 | +6% | +$78.2M |
|
305
Seagate
STX
$35.6B
| $1.43B | 0.07% | 31,119,928 +1,132,336 | +4% | +$52M |
|
306
Genuine Parts
GPC
$19.4B
| $1.43B | 0.07% | 15,429,332 +690,398 | +5% | +$63.8M |
|
307
Yum! Brands
YUM
$40.8B
| $1.4B | 0.07% | 21,892,963 -2,556,866 | -10% | -$163M |
|
308
Ameren
AEE
$27B
| $1.39B | 0.07% | 25,537,454 +885,912 | +4% | +$48.4M |
|
309
Parker-Hannifin
PH
$96.2B
| $1.39B | 0.07% | 8,655,782 -545,092 | -6% | -$87.4M |
|
310
Dentsply Sirona
XRAY
$2.85B
| $1.38B | 0.07% | 22,165,069 +584,536 | +3% | +$36.5M |
|
311
Motorola Solutions
MSI
$78.7B
| $1.38B | 0.07% | 16,036,418 +444,109 | +3% | +$38.3M |
|
312
American Water Works
AWK
$28B
| $1.38B | 0.07% | 17,720,019 +657,026 | +4% | +$51.1M |
|
313
Idexx Laboratories
IDXX
$51.8B
| $1.38B | 0.07% | 8,910,555 +1,740,446 | +24% | +$269M |
|
314
Mohawk Industries
MHK
$8.24B
| $1.37B | 0.07% | 5,987,177 +185,698 | +3% | +$42.6M |
|
315
Church & Dwight Co
CHD
$22.7B
| $1.37B | 0.07% | 27,439,085 +1,054,013 | +4% | +$52.6M |
|
316
Omnicom Group
OMC
$15.2B
| $1.37B | 0.07% | 15,866,652 +116,893 | +0.7% | +$10.1M |
|
317
Martin Marietta Materials
MLM
$37.2B
| $1.36B | 0.07% | 6,229,398 +198,069 | +3% | +$43.2M |
|
318
Cencora
COR
$56.5B
| $1.36B | 0.07% | 15,348,617 +587,779 | +4% | +$52M |
|
319
APA Corp
APA
$8.31B
| $1.35B | 0.07% | 26,319,658 +626,822 | +2% | +$32.2M |
|
320
AutoZone
AZO
$70.2B
| $1.35B | 0.07% | 1,867,216 +29,681 | +2% | +$21.5M |
|
|
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
| $1.34B | 0.07% | 8,124,516 +505,941 | +7% | +$83.6M |
|
|
MRO
322
DELISTED
Marathon Oil Corporation
MRO
| $1.34B | 0.07% | 84,869,602 +2,870,533 | +4% | +$45.4M |
|
323
Trane Technologies
TT
$92.5B
| $1.34B | 0.07% | 16,481,935 +288,826 | +2% | +$23.5M |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $1.34B | 0.07% | 25,726,835 +1,105,605 | +4% | +$57.5M |
|
325
Henry Schein
HSIC
$8.44B
| $1.33B | 0.07% | 7,849,455 +127,660 | +2% | +$21.7M |
|