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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$127B
| $969M | 0.07% | 5,500,166 +540,316 | +11% | +$95.2M |
|
327
International Paper
IP
$26.2B
| $967M | 0.07% | 25,640,104 -263,029 | -1% | -$9.92M |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $961M | 0.06% | 24,516,005 +408,690 | +2% | +$16M |
|
329
Tractor Supply
TSCO
$32.7B
| $959M | 0.06% | 11,215,682 +201,160 | +2% | +$17.2M |
|
330
Alexandria Real Estate Equities
ARE
$14.1B
| $952M | 0.06% | 10,535,942 +345,630 | +3% | +$31.2M |
|
331
Western Digital
WDC
$27.9B
| $951M | 0.06% | 15,839,359 +510,471 | +3% | +$30.7M |
|
332
KeyCorp
KEY
$21.2B
| $950M | 0.06% | 72,060,448 +1,573,580 | +2% | +$20.8M |
|
333
D.R. Horton
DHI
$50.5B
| $950M | 0.06% | 29,670,164 +1,135,540 | +4% | +$36.4M |
|
334
Whirlpool
WHR
$5.21B
| $950M | 0.06% | 6,467,441 +192,149 | +3% | +$28.2M |
|
335
KLA
KLAC
$115B
| $949M | 0.06% | 13,686,140 +302,274 | +2% | +$21M |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $946M | 0.06% | 28,915,522 -2,315,567 | -7% | -$75.7M |
|
|
LLTC
337
DELISTED
Linear Technology Corp
LLTC
| $942M | 0.06% | 22,177,640 +500,744 | +2% | +$21.3M |
|
338
Regency Centers
REG
$13.2B
| $939M | 0.06% | 13,784,619 +267,252 | +2% | +$18.2M |
|
339
Ameren
AEE
$27B
| $939M | 0.06% | 21,720,411 +904,645 | +4% | +$39.1M |
|
340
Universal Health Services
UHS
$11.6B
| $938M | 0.06% | 7,851,381 +186,929 | +2% | +$22.3M |
|
341
Fifth Third Bancorp
FITB
$30.3B
| $938M | 0.06% | 46,665,894 +1,083,851 | +2% | +$21.8M |
|
342
Seagate
STX
$35.6B
| $936M | 0.06% | 25,530,175 +426,904 | +2% | +$15.7M |
|
343
FirstEnergy
FE
$25.2B
| $936M | 0.06% | 29,495,851 +1,730,869 | +6% | +$54.9M |
|
344
SBA Communications
SBAC
$22B
| $934M | 0.06% | 8,885,431 +173,915 | +2% | +$18.3M |
|
345
Omega Healthcare
OHI
$12.6B
| $932M | 0.06% | 26,649,792 +2,241,726 | +9% | +$78.4M |
|
346
Invesco
IVZ
$9.76B
| $924M | 0.06% | 27,597,098 +335,974 | +1% | +$11.2M |
|
347
CarMax
KMX
$9.21B
| $923M | 0.06% | 17,094,317 +55,915 | +0.3% | +$3.02M |
|
348
Citizens Financial Group
CFG
$22.6B
| $919M | 0.06% | 35,104,416 +8,207,896 | +31% | +$215M |
|
349
Charter Communications
CHTR
$36.3B
| $917M | 0.06% | 5,008,487 +150,318 | +3% | +$27.5M |
|
350
Coca-Cola Europacific Partners
CCEP
$40.4B
| $917M | 0.06% | 18,619,131 +1,172,202 | +7% | +$57.7M |
|