Vanguard Group

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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
Cap. Flow
+$23.9B
Cap. Flow %
1.61%
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68

Sector Composition

1 Healthcare 14.24%
2 Financials 14.23%
3 Technology 13.67%
4 Industrials 10.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
326
Henry Schein
HSIC
$8.44B
$987M 0.07% 6,942,987 +145,434 +2% +$20.7M
COL
327
DELISTED
Rockwell Collins
COL
$986M 0.07% 10,674,304 +232,247 +2% +$21.4M
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$982M 0.07% 23,019,825 +382,974 +2% +$16.3M
OMC icon
329
Omnicom Group
OMC
$15.2B
$981M 0.07% 14,121,278 +27,144 +0.2% +$1.89M
ANDV
330
DELISTED
Andeavor
ANDV
$975M 0.07% 11,551,196 +336,221 +3% +$28.4M
TSCO icon
331
Tractor Supply
TSCO
$32.7B
$972M 0.07% 10,808,823 +262,801 +2% +$23.6M
AKAM icon
332
Akamai
AKAM
$11.3B
$970M 0.07% 13,890,177 +342,942 +3% +$23.9M
QRVO icon
333
Qorvo
QRVO
$8.4B
$969M 0.07% 12,065,901 +1,384,391 +13% +$111M
HES
334
DELISTED
Hess
HES
$960M 0.06% 14,358,443 -323,755 -2% -$21.7M
AMG icon
335
Affiliated Managers Group
AMG
$6.39B
$958M 0.06% 4,383,565 +99,460 +2% +$21.7M
TT icon
336
Trane Technologies
TT
$92.5B
$950M 0.06% 14,095,251 +134,226 +1% +$9.05M
PH icon
337
Parker-Hannifin
PH
$96.2B
$950M 0.06% 8,163,466 -246,666 -3% -$28.7M
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
$948M 0.06% 8,324,644 +327,071 +4% +$37.2M
MHK icon
339
Mohawk Industries
MHK
$8.24B
$947M 0.06% 4,959,671 +127,020 +3% +$24.2M
HOG icon
340
Harley-Davidson
HOG
$3.54B
$945M 0.06% 16,775,378 +177,335 +1% +$9.99M
FITB icon
341
Fifth Third Bancorp
FITB
$30.3B
$945M 0.06% 45,401,683 +417,398 +0.9% +$8.69M
SEE icon
342
Sealed Air
SEE
$4.78B
$942M 0.06% 18,330,290 +1,557,109 +9% +$80M
BG icon
343
Bunge Global
BG
$16.8B
$940M 0.06% 10,706,132 +188,646 +2% +$16.6M
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$938M 0.06% 21,203,099 +492,446 +2% +$21.8M
TXT icon
345
Textron
TXT
$14.3B
$937M 0.06% 20,984,381 +532,970 +3% +$23.8M
EFX icon
346
Equifax
EFX
$30.3B
$934M 0.06% 9,620,441 +174,970 +2% +$17M
XEL icon
347
Xcel Energy
XEL
$42.8B
$934M 0.06% 29,025,214 -262,460 -0.9% -$8.45M
EMN icon
348
Eastman Chemical
EMN
$8.08B
$932M 0.06% 11,395,238 +268,274 +2% +$22M
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
$929M 0.06% 4,496,499 +120,796 +3% +$25M
ROK icon
350
Rockwell Automation
ROK
$38.6B
$926M 0.06% 7,430,456 +48,876 +0.7% +$6.09M