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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $776M | 0.07% | 9,748,813 +73,556 | +0.8% | +$5.86M |
|
327
Zimmer Biomet
ZBH
$21B
| $775M | 0.07% | 8,199,346 +161,122 | +2% | +$15.2M |
|
328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $774M | 0.07% | 16,213,505 -286,998 | -2% | -$13.7M |
|
329
Flowserve
FLS
$7.02B
| $774M | 0.07% | 9,881,327 +37,961 | +0.4% | +$2.97M |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $772M | 0.06% | 7,563,322 +236,508 | +3% | +$24.1M |
|
331
Xcel Energy
XEL
$42.8B
| $771M | 0.06% | 25,380,139 +518,973 | +2% | +$15.8M |
|
332
Keurig Dr Pepper
KDP
$39.5B
| $770M | 0.06% | 14,147,927 +409,830 | +3% | +$22.3M |
|
333
Xerox
XRX
$501M
| $762M | 0.06% | 67,443,605 -3,627,023 | -5% | -$41M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $757M | 0.06% | 29,371,642 +672,841 | +2% | +$17.3M |
|
335
Dover
DOV
$24.5B
| $752M | 0.06% | 9,193,526 -104,158 | -1% | -$8.51M |
|
336
Motorola Solutions
MSI
$78.7B
| $751M | 0.06% | 11,677,492 +13,178 | +0.1% | +$847K |
|
337
J.M. Smucker
SJM
$11.8B
| $746M | 0.06% | 7,673,274 -303,590 | -4% | -$29.5M |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $743M | 0.06% | 44,001,492 +1,672,803 | +4% | +$28.2M |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $736M | 0.06% | 6,011,234 +181,150 | +3% | +$22.2M |
|
340
Camden Property Trust
CPT
$12B
| $736M | 0.06% | 10,922,746 +243,549 | +2% | +$16.4M |
|
341
Extra Space Storage
EXR
$30.5B
| $733M | 0.06% | 15,119,577 +825,414 | +6% | +$40M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $733M | 0.06% | 6,207,514 -358,371 | -5% | -$42.3M |
|
343
NRG Energy
NRG
$28.2B
| $732M | 0.06% | 23,008,584 +614,281 | +3% | +$19.5M |
|
344
Zoetis
ZTS
$69.3B
| $731M | 0.06% | 25,257,582 +652,069 | +3% | +$18.9M |
|
345
CenterPoint Energy
CNP
$24.6B
| $730M | 0.06% | 30,818,059 +378,264 | +1% | +$8.96M |
|
346
Fluor
FLR
$6.63B
| $730M | 0.06% | 9,389,601 +249,884 | +3% | +$19.4M |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $730M | 0.06% | 17,984,614 +2,867,185 | +19% | +$116M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $729M | 0.06% | 9,153,186 +190,848 | +2% | +$15.2M |
|
349
Stanley Black & Decker
SWK
$11.5B
| $727M | 0.06% | 8,945,590 -561,939 | -6% | -$45.7M |
|
350
FirstEnergy
FE
$25.2B
| $725M | 0.06% | 21,300,282 +495,993 | +2% | +$16.9M |
|