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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| $630M | 0.07% | +7,059,901 | New | +$630M |
|
|
LLTC
327
DELISTED
Linear Technology Corp
LLTC
| $630M | 0.07% | +17,104,799 | New | +$630M |
|
328
Progressive
PGR
$145B
| $629M | 0.07% | +24,734,256 | New | +$629M |
|
|
FRX
329
DELISTED
FOREST LABORATORIES INC
FRX
| $628M | 0.07% | +15,311,459 | New | +$628M |
|
330
WEC Energy
WEC
$34.3B
| $624M | 0.07% | +15,219,335 | New | +$624M |
|
331
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624M | 0.07% | +3,700 | New | +$624M |
|
332
Loews
L
$20.1B
| $621M | 0.07% | +13,985,859 | New | +$621M |
|
333
Xerox
XRX
$501M
| $620M | 0.07% | +68,407,960 | New | +$620M |
|
334
Western Union
WU
$2.8B
| $618M | 0.06% | +36,137,222 | New | +$618M |
|
335
McCormick & Company Non-Voting
MKC
$18.9B
| $617M | 0.06% | +8,770,785 | New | +$617M |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $617M | 0.06% | +5,673,356 | New | +$617M |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $616M | 0.06% | +16,860,359 | New | +$616M |
|
338
KLA
KLAC
$115B
| $614M | 0.06% | +11,021,618 | New | +$614M |
|
339
Liberty Global Class A
LBTYA
$4B
| $614M | 0.06% | +8,282,967 | New | +$614M |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $613M | 0.06% | +5,550,115 | New | +$613M |
|
341
Keurig Dr Pepper
KDP
$39.5B
| $612M | 0.06% | +13,328,051 | New | +$612M |
|
342
Quest Diagnostics
DGX
$20.3B
| $605M | 0.06% | +9,978,347 | New | +$605M |
|
|
AIV
343
Aimco
AIV
$1.11B
| $605M | 0.06% | +20,136,245 | New | +$605M |
|
344
Labcorp
LH
$23.1B
| $605M | 0.06% | +6,042,392 | New | +$605M |
|
345
Humana
HUM
$36.5B
| $604M | 0.06% | +7,160,817 | New | +$604M |
|
346
Regency Centers
REG
$13.2B
| $603M | 0.06% | +11,863,043 | New | +$603M |
|
347
Murphy Oil
MUR
$3.55B
| $601M | 0.06% | +9,875,828 | New | +$601M |
|
|
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $601M | 0.06% | +9,505,320 | New | +$601M |
|
349
Zimmer Biomet
ZBH
$21B
| $599M | 0.06% | +7,994,865 | New | +$599M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $596M | 0.06% | +7,931,770 | New | +$596M |
|