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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$115B
| $1.04B | 0.07% | 14,220,582 +534,442 | +4% | +$38.9M |
|
327
Tractor Supply
TSCO
$32.7B
| $1.03B | 0.07% | 11,435,460 +219,778 | +2% | +$19.9M |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03B | 0.07% | 29,885,366 +969,844 | +3% | +$33.5M |
|
|
LLTC
329
DELISTED
Linear Technology Corp
LLTC
| $1.03B | 0.07% | 23,083,272 +905,632 | +4% | +$40.4M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $1.02B | 0.07% | 11,872,535 +347,238 | +3% | +$29.9M |
|
331
Ametek
AME
$42.7B
| $1.02B | 0.07% | 20,397,621 +310,562 | +2% | +$15.5M |
|
332
C.H. Robinson
CHRW
$15.2B
| $1.02B | 0.07% | 13,697,104 +510,624 | +4% | +$37.9M |
|
333
Scotiabank
BNS
$77.6B
| $1B | 0.07% | 20,551,575 +3,304,640 | +19% | +$161M |
|
334
Newell Brands
NWL
$2.48B
| $1B | 0.07% | 22,670,142 +681,969 | +3% | +$30.2M |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1B | 0.07% | 12,016,597 +2,254,621 | +23% | +$188M |
|
336
Devon Energy
DVN
$22.9B
| $999M | 0.06% | 36,400,148 +12,851,813 | +55% | +$353M |
|
337
Universal Health Services
UHS
$11.6B
| $999M | 0.06% | 8,007,120 +155,739 | +2% | +$19.4M |
|
338
Coca-Cola Europacific Partners
CCEP
$40.4B
| $995M | 0.06% | 19,602,356 +983,225 | +5% | +$49.9M |
|
339
Regions Financial
RF
$24.4B
| $994M | 0.06% | 126,580,776 +16,320,836 | +15% | +$128M |
|
340
Mattel
MAT
$5.9B
| $993M | 0.06% | 29,530,091 +963,091 | +3% | +$32.4M |
|
341
Tesla
TSLA
$1.08T
| $992M | 0.06% | 4,315,910 +187,207 | +5% | +$43M |
|
342
Alexandria Real Estate Equities
ARE
$14.1B
| $989M | 0.06% | 10,876,971 +341,029 | +3% | +$31M |
|
343
Principal Financial Group
PFG
$17.9B
| $985M | 0.06% | 24,979,303 +682,231 | +3% | +$26.9M |
|
344
Advance Auto Parts
AAP
$3.66B
| $982M | 0.06% | 6,124,323 +144,214 | +2% | +$23.1M |
|
345
Franklin Resources
BEN
$13.3B
| $981M | 0.06% | 25,122,491 +679,243 | +3% | +$26.5M |
|
346
Xerox
XRX
$501M
| $977M | 0.06% | 87,564,921 +4,578,601 | +6% | +$51.1M |
|
347
Masco
MAS
$15.4B
| $977M | 0.06% | 31,055,499 +1,336,031 | +4% | +$42M |
|
348
Centene
CNC
$14.3B
| $974M | 0.06% | 15,816,980 +6,502,571 | +70% | +$400M |
|
349
EQT Corp
EQT
$32.4B
| $974M | 0.06% | 14,474,791 +915,406 | +7% | +$61.6M |
|
350
Omega Healthcare
OHI
$12.6B
| $969M | 0.06% | 27,458,754 +808,962 | +3% | +$28.6M |
|