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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.3B
| $1.33B | 0.07% | 13,504,122 -50,485 | -0.4% | -$4.96M |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $1.32B | 0.07% | 155,944,544 +3,799,549 | +2% | +$32.3M |
|
328
Rockwell Automation
ROK
$38.6B
| $1.32B | 0.07% | 8,501,207 +270,023 | +3% | +$42M |
|
329
Paychex
PAYX
$50.2B
| $1.32B | 0.07% | 22,453,468 +573,036 | +3% | +$33.8M |
|
330
Bread Financial
BFH
$3.09B
| $1.32B | 0.07% | 5,309,305 +95,494 | +2% | +$23.8M |
|
331
CenterPoint Energy
CNP
$24.6B
| $1.3B | 0.07% | 47,293,206 +2,359,375 | +5% | +$65M |
|
332
UBS Group
UBS
$128B
| $1.3B | 0.07% | 81,564,754 +3,064,547 | +4% | +$48.9M |
|
333
Dover
DOV
$24.5B
| $1.3B | 0.07% | 16,178,861 +792,862 | +5% | +$63.7M |
|
334
Albemarle
ALB
$9.99B
| $1.3B | 0.07% | 12,287,799 +725,702 | +6% | +$76.7M |
|
335
Oneok
OKE
$48.1B
| $1.29B | 0.07% | 23,195,157 +875,668 | +4% | +$48.5M |
|
336
TSMC
TSM
$1.2T
| $1.29B | 0.07% | 39,143,222 +2,272,816 | +6% | +$74.6M |
|
337
Ball Corp
BALL
$14.3B
| $1.28B | 0.07% | 17,276,432 +683,310 | +4% | +$50.7M |
|
338
American Airlines Group
AAL
$8.82B
| $1.28B | 0.07% | 30,211,082 -154,358 | -0.5% | -$6.53M |
|
339
Monster Beverage
MNST
$60.9B
| $1.28B | 0.07% | 27,660,996 +799,703 | +3% | +$36.9M |
|
340
CMS Energy
CMS
$21.4B
| $1.28B | 0.07% | 28,512,655 +1,065,859 | +4% | +$47.7M |
|
341
Waste Connections
WCN
$47.5B
| $1.27B | 0.07% | 14,432,675 +546,144 | +4% | +$48.2M |
|
342
Advanced Micro Devices
AMD
$264B
| $1.27B | 0.07% | 87,294,800 +15,661,774 | +22% | +$228M |
|
343
W.W. Grainger
GWW
$48.5B
| $1.27B | 0.07% | 5,438,209 +192,967 | +4% | +$44.9M |
|
344
Estee Lauder
EL
$33B
| $1.25B | 0.06% | 14,801,143 +506,332 | +4% | +$42.9M |
|
345
Whirlpool
WHR
$5.21B
| $1.25B | 0.06% | 7,290,778 +170,267 | +2% | +$29.2M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $1.23B | 0.06% | 14,743,592 +317,385 | +2% | +$26.5M |
|
347
Invesco
IVZ
$9.76B
| $1.23B | 0.06% | 40,096,178 +870,284 | +2% | +$26.7M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $1.23B | 0.06% | 12,608,914 +497,170 | +4% | +$48.3M |
|
349
Mettler-Toledo International
MTD
$26.8B
| $1.22B | 0.06% | 2,547,233 +17,242 | +0.7% | +$8.26M |
|
350
Hasbro
HAS
$11.4B
| $1.22B | 0.06% | 12,186,806 +622,946 | +5% | +$62.2M |
|