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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $725M | 0.06% | 28,290,752 +656,899 | +2% | +$16.8M |
|
352
Dollar Tree
DLTR
$22.8B
| $725M | 0.06% | 13,890,128 +367,838 | +3% | +$19.2M |
|
353
Trane Technologies
TT
$92.5B
| $723M | 0.06% | 12,632,168 -148,454 | -1% | -$8.5M |
|
354
FMC
FMC
$4.88B
| $723M | 0.06% | 9,443,038 +223,794 | +2% | +$17.1M |
|
355
Textron
TXT
$14.3B
| $722M | 0.06% | 18,371,556 -476,602 | -3% | -$18.7M |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $722M | 0.06% | 8,377,437 +142,526 | +2% | +$12.3M |
|
357
CarMax
KMX
$9.21B
| $720M | 0.06% | 15,377,417 +418,685 | +3% | +$19.6M |
|
358
W.P. Carey
WPC
$14.7B
| $719M | 0.06% | 11,962,460 +6,491,228 | +119% | +$390M |
|
359
Paychex
PAYX
$50.2B
| $711M | 0.06% | 16,692,493 +339,677 | +2% | +$14.5M |
|
360
AES
AES
$9.64B
| $711M | 0.06% | 49,762,300 +3,085,599 | +7% | +$44.1M |
|
361
Bunge Global
BG
$16.8B
| $709M | 0.06% | 8,919,649 +126,911 | +1% | +$10.1M |
|
|
LPT
362
DELISTED
Liberty Property Trust
LPT
| $709M | 0.06% | 19,183,930 +995,111 | +5% | +$36.8M |
|
|
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
| $709M | 0.06% | 10,302,830 +42,612 | +0.4% | +$2.93M |
|
364
PVH
PVH
$4.05B
| $701M | 0.06% | 5,620,236 +164,937 | +3% | +$20.6M |
|
365
Tapestry
TPR
$21.2B
| $701M | 0.06% | 14,107,910 +578,660 | +4% | +$28.7M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $700M | 0.06% | 13,208,387 +503,327 | +4% | +$26.7M |
|
367
Monster Beverage
MNST
$60.9B
| $699M | 0.06% | 10,069,431 +258,189 | +3% | +$17.9M |
|
368
Akamai
AKAM
$11.3B
| $697M | 0.06% | 11,972,592 +355,616 | +3% | +$20.7M |
|
369
Gen Digital
GEN
$18.6B
| $693M | 0.06% | 34,703,645 +430,989 | +1% | +$8.61M |
|
370
TripAdvisor
TRIP
$2.02B
| $689M | 0.06% | 7,605,992 +213,172 | +3% | +$19.3M |
|
371
NVIDIA
NVDA
$4.25T
| $689M | 0.06% | 38,465,167 +760,121 | +2% | +$13.6M |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $689M | 0.06% | 11,146,502 -749,011 | -6% | -$46.3M |
|
|
PLL
373
DELISTED
PALL CORP
PLL
| $684M | 0.06% | 7,650,288 +163,692 | +2% | +$14.6M |
|
|
LNKD
374
DELISTED
LinkedIn Corporation
LNKD
| $683M | 0.06% | 3,694,907 +146,432 | +4% | +$27.1M |
|
375
Comerica
CMA
$9.07B
| $683M | 0.06% | 13,182,477 +235,791 | +2% | +$12.2M |
|