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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36.3B
| $854M | 0.06% | 4,858,169 -272,540 | -5% | -$47.9M |
|
352
CMS Energy
CMS
$21.4B
| $853M | 0.06% | 24,158,636 +395,054 | +2% | +$14M |
|
353
Palo Alto Networks
PANW
$127B
| $853M | 0.06% | 4,959,850 +125,253 | +3% | +$21.5M |
|
354
EQT Corp
EQT
$32.4B
| $852M | 0.06% | 13,150,645 +303,548 | +2% | +$19.7M |
|
355
Invesco
IVZ
$9.76B
| $851M | 0.06% | 27,261,124 +21,788 | +0.1% | +$680K |
|
356
Newell Brands
NWL
$2.48B
| $848M | 0.06% | 21,349,410 +288,424 | +1% | +$11.5M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $844M | 0.06% | 17,446,929 -61,170 | -0.3% | -$2.96M |
|
358
Regency Centers
REG
$13.2B
| $840M | 0.06% | 13,517,367 +13,441 | +0.1% | +$835K |
|
359
Devon Energy
DVN
$22.9B
| $838M | 0.06% | 22,593,877 +149,658 | +0.7% | +$5.55M |
|
|
CXO
360
DELISTED
CONCHO RESOURCES INC.
CXO
| $838M | 0.06% | 8,523,954 +199,310 | +2% | +$19.6M |
|
361
D.R. Horton
DHI
$50.5B
| $838M | 0.06% | 28,534,624 +2,207,427 | +8% | +$64.8M |
|
362
Western Union
WU
$2.8B
| $838M | 0.06% | 45,621,506 +387,931 | +0.9% | +$7.12M |
|
363
Northern Trust
NTRS
$25B
| $837M | 0.06% | 12,274,278 +291,067 | +2% | +$19.8M |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $836M | 0.06% | 8,158,765 +170,685 | +2% | +$17.5M |
|
365
Church & Dwight Co
CHD
$22.7B
| $835M | 0.06% | 9,954,405 +157,138 | +2% | +$13.2M |
|
366
Autodesk
ADSK
$67.3B
| $833M | 0.06% | 18,863,516 +404,515 | +2% | +$17.9M |
|
367
TSMC
TSM
$1.2T
| $832M | 0.06% | 40,076,209 -6,388,724 | -14% | -$133M |
|
368
H&R Block
HRB
$6.74B
| $832M | 0.06% | 22,971,640 -798,710 | -3% | -$28.9M |
|
369
Lumen
LUMN
$5.1B
| $829M | 0.06% | 33,010,351 -864,313 | -3% | -$21.7M |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $827M | 0.06% | 11,535,104 +229,011 | +2% | +$16.4M |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $827M | 0.06% | 19,161,599 +51,056 | +0.3% | +$2.2M |
|
372
Martin Marietta Materials
MLM
$37.2B
| $825M | 0.06% | 5,429,934 +222,637 | +4% | +$33.8M |
|
373
Xerox
XRX
$501M
| $824M | 0.06% | 84,720,837 +9,869,080 | +13% | +$96M |
|
374
Kilroy Realty
KRC
$4.92B
| $821M | 0.06% | 12,592,945 +355,626 | +3% | +$23.2M |
|
375
McCormick & Company Non-Voting
MKC
$18.9B
| $820M | 0.06% | 9,978,395 -121,877 | -1% | -$10M |
|