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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $860M | 0.06% | 23,289,278 +520,888 | +2% | +$19.2M |
|
352
Trane Technologies
TT
$92.5B
| $860M | 0.06% | 13,560,384 +348,847 | +3% | +$22.1M |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $850M | 0.06% | 8,581,617 +494,605 | +6% | +$49M |
|
354
Molson Coors Class B
TAP
$9.98B
| $849M | 0.06% | 11,393,152 -534,262 | -4% | -$39.8M |
|
355
Regency Centers
REG
$13.2B
| $841M | 0.06% | 13,187,873 +186,836 | +1% | +$11.9M |
|
|
AIV
356
Aimco
AIV
$1.11B
| $841M | 0.06% | 22,628,616 +521,765 | +2% | +$19.4M |
|
|
JWN
357
DELISTED
Nordstrom
JWN
| $840M | 0.06% | 10,575,924 +459,144 | +5% | +$36.5M |
|
358
Ralph Lauren
RL
$18B
| $838M | 0.06% | 4,525,002 +149,354 | +3% | +$27.7M |
|
359
Eastman Chemical
EMN
$8.08B
| $835M | 0.06% | 11,013,233 +326,899 | +3% | +$24.8M |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $834M | 0.06% | 6,365,061 +247,634 | +4% | +$32.5M |
|
361
United Rentals
URI
$61.5B
| $833M | 0.06% | 8,165,331 +666,201 | +9% | +$68M |
|
362
Paychex
PAYX
$50.2B
| $831M | 0.06% | 18,001,505 +570,395 | +3% | +$26.3M |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $828M | 0.06% | 9,798,353 +197,048 | +2% | +$16.6M |
|
364
Travel + Leisure Co
TNL
$4.11B
| $825M | 0.06% | 9,619,017 +162,588 | +2% | +$13.9M |
|
365
Textron
TXT
$14.3B
| $823M | 0.06% | 19,551,692 +530,684 | +3% | +$22.3M |
|
366
Hershey
HSY
$37.3B
| $820M | 0.06% | 7,893,212 +200,994 | +3% | +$20.9M |
|
|
PLL
367
DELISTED
PALL CORP
PLL
| $818M | 0.06% | 8,086,528 +164,434 | +2% | +$16.6M |
|
368
J.M. Smucker
SJM
$11.8B
| $817M | 0.06% | 8,087,984 +247,617 | +3% | +$25M |
|
369
Akamai
AKAM
$11.3B
| $812M | 0.06% | 12,895,522 +479,123 | +4% | +$30.2M |
|
370
NVIDIA
NVDA
$4.25T
| $803M | 0.06% | 40,029,136 +1,142,838 | +3% | +$22.9M |
|
371
Charter Communications
CHTR
$36.3B
| $801M | 0.06% | 4,806,785 +198,534 | +4% | +$33.1M |
|
372
BioMarin Pharmaceuticals
BMRN
$11.2B
| $800M | 0.06% | 8,848,001 +356,963 | +4% | +$32.3M |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $800M | 0.06% | 10,756,497 +1,435,271 | +15% | +$107M |
|
374
Kilroy Realty
KRC
$4.92B
| $799M | 0.06% | 11,564,052 +247,710 | +2% | +$17.1M |
|
375
Rockwell Automation
ROK
$38.6B
| $796M | 0.06% | 7,159,870 +107,590 | +2% | +$12M |
|