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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.25B
| $930M | 0.07% | 16,930,142 +536,464 | +3% | +$29.5M |
|
|
CFN
327
DELISTED
CAREFUSION CORPORATION
CFN
| $930M | 0.07% | 15,675,197 +694,421 | +5% | +$41.2M |
|
328
Oneok
OKE
$48.1B
| $930M | 0.07% | 18,678,797 +804,557 | +5% | +$40.1M |
|
329
WEC Energy
WEC
$34.3B
| $929M | 0.07% | 17,620,277 +543,089 | +3% | +$28.6M |
|
330
C.H. Robinson
CHRW
$15.2B
| $923M | 0.07% | 12,322,712 +484,287 | +4% | +$36.3M |
|
331
Bunge Global
BG
$16.8B
| $919M | 0.07% | 10,111,697 +807,384 | +9% | +$73.4M |
|
332
Ameren
AEE
$27B
| $918M | 0.07% | 19,910,570 +459,280 | +2% | +$21.2M |
|
333
Extra Space Storage
EXR
$30.5B
| $918M | 0.07% | 15,651,817 +180,947 | +1% | +$10.6M |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $917M | 0.07% | 20,109,571 +707,905 | +4% | +$32.3M |
|
335
FirstEnergy
FE
$25.2B
| $917M | 0.07% | 23,508,331 +992,995 | +4% | +$38.7M |
|
336
Tyson Foods
TSN
$20.2B
| $901M | 0.06% | 22,473,726 -7,631 | -0% | -$306K |
|
337
W.P. Carey
WPC
$14.7B
| $900M | 0.06% | 12,832,035 +586,608 | +5% | +$41.1M |
|
338
Fifth Third Bancorp
FITB
$30.3B
| $899M | 0.06% | 44,105,665 -235,609 | -0.5% | -$4.8M |
|
339
KLA
KLAC
$115B
| $891M | 0.06% | 12,672,705 +405,796 | +3% | +$28.5M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $888M | 0.06% | 49,004,910 +2,643,759 | +6% | +$47.9M |
|
341
Camden Property Trust
CPT
$12B
| $885M | 0.06% | 11,990,805 +559,048 | +5% | +$41.3M |
|
342
EQT Corp
EQT
$32.4B
| $885M | 0.06% | 11,696,052 +383,953 | +3% | +$29.1M |
|
343
Alexandria Real Estate Equities
ARE
$14.1B
| $884M | 0.06% | 9,959,990 +299,269 | +3% | +$26.6M |
|
344
HCA Healthcare
HCA
$94.5B
| $883M | 0.06% | 12,029,902 +433,467 | +4% | +$31.8M |
|
345
SBA Communications
SBAC
$22B
| $881M | 0.06% | 7,951,725 +272,007 | +4% | +$30.1M |
|
346
Kellanova
K
$27.6B
| $880M | 0.06% | 13,448,153 +305,359 | +2% | +$20M |
|
347
Affiliated Managers Group
AMG
$6.39B
| $876M | 0.06% | 4,126,500 +150,661 | +4% | +$32M |
|
348
Skyworks Solutions
SWKS
$11.1B
| $873M | 0.06% | 12,012,609 +765,163 | +7% | +$55.6M |
|
349
Under Armour
UAA
$2.14B
| $865M | 0.06% | 12,738,852 +528,910 | +4% | +$35.9M |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $861M | 0.06% | 19,892,538 +449,708 | +2% | +$19.5M |
|