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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.3B
| $843M | 0.07% | 10,269,888 +779,667 | +8% | +$64M |
|
327
TripAdvisor
TRIP
$2.02B
| $843M | 0.07% | 7,757,736 +151,744 | +2% | +$16.5M |
|
328
Dover
DOV
$24.5B
| $841M | 0.07% | 9,251,611 +58,085 | +0.6% | +$5.28M |
|
329
United Airlines
UAL
$34B
| $840M | 0.07% | 20,444,883 +600,981 | +3% | +$24.7M |
|
330
Zoetis
ZTS
$69.3B
| $839M | 0.07% | 25,995,640 +738,058 | +3% | +$23.8M |
|
331
Invesco
IVZ
$9.76B
| $838M | 0.07% | 22,195,585 -17,411 | -0.1% | -$657K |
|
332
Ameren
AEE
$27B
| $835M | 0.07% | 20,430,711 +601,058 | +3% | +$24.6M |
|
333
Electronic Arts
EA
$43B
| $831M | 0.07% | 23,162,510 +889,872 | +4% | +$31.9M |
|
334
J.M. Smucker
SJM
$11.8B
| $828M | 0.07% | 7,772,862 +99,588 | +1% | +$10.6M |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $828M | 0.07% | 7,698,166 +134,844 | +2% | +$14.5M |
|
336
Extra Space Storage
EXR
$30.5B
| $819M | 0.06% | 15,385,579 +266,002 | +2% | +$14.2M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $818M | 0.06% | 45,065,770 +1,064,278 | +2% | +$19.3M |
|
338
WEC Energy
WEC
$34.3B
| $815M | 0.06% | 17,367,911 +656,042 | +4% | +$30.8M |
|
339
Carnival Corp
CCL
$43.2B
| $814M | 0.06% | 21,618,493 +466,064 | +2% | +$17.5M |
|
340
The Mosaic Company
MOS
$10.6B
| $811M | 0.06% | 16,407,564 +230,459 | +1% | +$11.4M |
|
341
CenterPoint Energy
CNP
$24.6B
| $811M | 0.06% | 31,740,414 +922,355 | +3% | +$23.6M |
|
342
Gen Digital
GEN
$18.6B
| $808M | 0.06% | 35,267,991 +564,346 | +2% | +$12.9M |
|
343
Capri Holdings
CPRI
$2.45B
| $806M | 0.06% | 9,097,039 +171,551 | +2% | +$15.2M |
|
344
CarMax
KMX
$9.21B
| $805M | 0.06% | 15,486,328 +108,911 | +0.7% | +$5.66M |
|
345
Camden Property Trust
CPT
$12B
| $802M | 0.06% | 11,269,316 +346,570 | +3% | +$24.7M |
|
346
Intuitive Surgical
ISRG
$170B
| $799M | 0.06% | 1,940,897 +43,789 | +2% | +$18M |
|
347
Tyson Foods
TSN
$20.2B
| $797M | 0.06% | 21,239,160 +928,251 | +5% | +$34.8M |
|
348
Stanley Black & Decker
SWK
$11.5B
| $792M | 0.06% | 9,018,340 +72,750 | +0.8% | +$6.39M |
|
349
Lam Research
LRCX
$127B
| $792M | 0.06% | 11,712,419 +208,108 | +2% | +$14.1M |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $789M | 0.06% | 34,319,137 +1,423,810 | +4% | +$32.7M |
|