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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $1.15B | 0.07% | 15,286,117 +467,353 | +3% | +$35.2M |
|
327
T Rowe Price
TROW
$23.6B
| $1.15B | 0.07% | 17,306,185 +321,476 | +2% | +$21.4M |
|
328
Incyte
INCY
$16.5B
| $1.15B | 0.07% | 12,199,035 +225,934 | +2% | +$21.3M |
|
329
International Flavors & Fragrances
IFF
$17.3B
| $1.14B | 0.07% | 8,000,292 +176,893 | +2% | +$25.3M |
|
330
Camden Property Trust
CPT
$12B
| $1.14B | 0.07% | 13,632,914 +219,758 | +2% | +$18.4M |
|
331
L3Harris
LHX
$51.9B
| $1.14B | 0.07% | 12,446,360 +323,426 | +3% | +$29.6M |
|
332
Verisk Analytics
VRSK
$37.5B
| $1.14B | 0.07% | 14,027,893 +549,466 | +4% | +$44.7M |
|
333
NNN REIT
NNN
$8.1B
| $1.14B | 0.07% | 22,413,114 +725,739 | +3% | +$36.9M |
|
334
American Airlines Group
AAL
$8.82B
| $1.14B | 0.07% | 31,091,977 -2,415,489 | -7% | -$88.4M |
|
335
Whirlpool
WHR
$5.21B
| $1.14B | 0.07% | 7,013,401 +294,983 | +4% | +$47.8M |
|
336
Mohawk Industries
MHK
$8.24B
| $1.13B | 0.07% | 5,652,627 +105,243 | +2% | +$21.1M |
|
337
Parker-Hannifin
PH
$96.2B
| $1.13B | 0.07% | 9,018,815 +192,860 | +2% | +$24.2M |
|
338
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.13B | 0.07% | 12,230,286 +781,596 | +7% | +$72.3M |
|
339
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13B | 0.07% | 11,319,255 +234,651 | +2% | +$23.4M |
|
340
Seagate
STX
$35.6B
| $1.13B | 0.07% | 29,329,014 +1,582,784 | +6% | +$61M |
|
341
Coterra Energy
CTRA
$18.7B
| $1.13B | 0.07% | 43,789,537 +853,386 | +2% | +$22M |
|
342
Waters Corp
WAT
$18B
| $1.13B | 0.07% | 7,106,621 +102,528 | +1% | +$16.2M |
|
343
CMS Energy
CMS
$21.4B
| $1.12B | 0.07% | 26,754,816 +670,041 | +3% | +$28.1M |
|
344
Quest Diagnostics
DGX
$20.3B
| $1.12B | 0.07% | 13,239,947 +327,141 | +3% | +$27.7M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $1.12B | 0.07% | 7,409,313 +241,371 | +3% | +$36.4M |
|
346
Masco
MAS
$15.4B
| $1.12B | 0.07% | 32,505,578 +268,117 | +0.8% | +$9.2M |
|
347
Progressive
PGR
$145B
| $1.11B | 0.07% | 35,330,909 +1,776,731 | +5% | +$56M |
|
348
Dollar General
DG
$23.9B
| $1.11B | 0.07% | 15,888,032 -485,882 | -3% | -$34M |
|
349
Oneok
OKE
$48.1B
| $1.11B | 0.07% | 21,630,867 +923,701 | +4% | +$47.5M |
|
350
Bread Financial
BFH
$3.09B
| $1.11B | 0.06% | 5,153,761 +78,222 | +2% | +$16.8M |
|