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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $595M | 0.06% | +17,275,721 | New | +$595M |
|
352
NiSource
NI
$19.9B
| $594M | 0.06% | +20,737,625 | New | +$594M |
|
353
Whirlpool
WHR
$5.21B
| $593M | 0.06% | +5,187,166 | New | +$593M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $592M | 0.06% | +12,971,648 | New | +$592M |
|
355
Itaú Unibanco
ITUB
$77B
| $590M | 0.06% | +45,680,232 | New | +$590M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $590M | 0.06% | +8,100,941 | New | +$590M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $589M | 0.06% | +16,757,007 | New | +$589M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $586M | 0.06% | +12,256,870 | New | +$586M |
|
|
GAP
359
The Gap, Inc.
GAP
$8.21B
| $585M | 0.06% | +14,025,011 | New | +$585M |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $585M | 0.06% | +19,281,436 | New | +$585M |
|
361
Southwest Airlines
LUV
$17.3B
| $584M | 0.06% | +45,309,480 | New | +$584M |
|
362
Bunge Global
BG
$16.8B
| $575M | 0.06% | +8,129,861 | New | +$575M |
|
363
NRG Energy
NRG
$28.2B
| $575M | 0.06% | +21,546,624 | New | +$575M |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $574M | 0.06% | +27,297,696 | New | +$574M |
|
365
Extra Space Storage
EXR
$30.5B
| $573M | 0.06% | +13,673,920 | New | +$573M |
|
366
Paychex
PAYX
$50.2B
| $572M | 0.06% | +15,656,475 | New | +$572M |
|
367
Alexandria Real Estate Equities
ARE
$14.1B
| $568M | 0.06% | +8,639,047 | New | +$568M |
|
368
C.H. Robinson
CHRW
$15.2B
| $567M | 0.06% | +10,076,973 | New | +$567M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $567M | 0.06% | +9,462,967 | New | +$567M |
|
370
Monster Beverage
MNST
$60.9B
| $564M | 0.06% | +9,282,693 | New | +$564M |
|
371
Marriott International Class A Common Stock
MAR
$72.7B
| $563M | 0.06% | +13,953,646 | New | +$563M |
|
372
Northern Trust
NTRS
$25B
| $562M | 0.06% | +9,705,951 | New | +$562M |
|
373
Expeditors International
EXPD
$16.4B
| $561M | 0.06% | +14,764,996 | New | +$561M |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $554M | 0.06% | +8,732,797 | New | +$554M |
|
375
SITE Centers
SITC
$644M
| $553M | 0.06% | +33,207,495 | New | +$553M |
|