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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.2B
| $969M | 0.06% | 24,164,519 +761,106 | +3% | +$30.5M |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $968M | 0.06% | 11,393,153 -219,153 | -2% | -$18.6M |
|
353
Parker-Hannifin
PH
$96.2B
| $967M | 0.06% | 8,707,649 +289,180 | +3% | +$32.1M |
|
354
Hanesbrands
HBI
$2.23B
| $957M | 0.06% | 33,775,249 +702,438 | +2% | +$19.9M |
|
355
Sealed Air
SEE
$4.78B
| $956M | 0.06% | 19,909,340 +666,998 | +3% | +$32M |
|
356
Invesco
IVZ
$9.76B
| $956M | 0.06% | 31,056,077 +3,458,979 | +13% | +$106M |
|
357
Best Buy
BBY
$15.6B
| $955M | 0.06% | 29,429,616 +896,799 | +3% | +$29.1M |
|
358
Coterra Energy
CTRA
$18.7B
| $945M | 0.06% | 41,594,411 +4,859,133 | +13% | +$110M |
|
359
Western Digital
WDC
$27.9B
| $942M | 0.06% | 19,932,939 +4,093,580 | +26% | +$193M |
|
360
D.R. Horton
DHI
$50.5B
| $939M | 0.06% | 31,062,678 +1,392,514 | +5% | +$42.1M |
|
361
Cincinnati Financial
CINF
$24B
| $938M | 0.06% | 14,356,634 +1,271,489 | +10% | +$83.1M |
|
362
Nucor
NUE
$34.1B
| $938M | 0.06% | 19,834,198 +643,942 | +3% | +$30.5M |
|
363
Citizens Financial Group
CFG
$22.6B
| $937M | 0.06% | 44,743,429 +9,639,013 | +27% | +$202M |
|
364
SBA Communications
SBAC
$22B
| $937M | 0.06% | 9,357,239 +471,808 | +5% | +$47.3M |
|
365
NNN REIT
NNN
$8.1B
| $936M | 0.06% | 20,260,454 +953,264 | +5% | +$44M |
|
366
Palo Alto Networks
PANW
$127B
| $932M | 0.06% | 5,712,299 +212,133 | +4% | +$34.6M |
|
|
CPGX
367
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $927M | 0.06% | 36,927,055 +2,341,986 | +7% | +$58.8M |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $926M | 0.06% | 25,157,221 +641,216 | +3% | +$23.6M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $926M | 0.06% | 7,336,326 +183,793 | +3% | +$23.2M |
|
370
L3Harris
LHX
$51.9B
| $917M | 0.06% | 11,773,215 +478,658 | +4% | +$37.3M |
|
371
Western Union
WU
$2.8B
| $916M | 0.06% | 47,476,468 +898,627 | +2% | +$17.3M |
|
372
BioMarin Pharmaceuticals
BMRN
$11.2B
| $916M | 0.06% | 11,102,321 -93,556 | -0.8% | -$7.72M |
|
373
Trane Technologies
TT
$92.5B
| $916M | 0.06% | 14,766,206 +298,367 | +2% | +$18.5M |
|
374
Las Vegas Sands
LVS
$39.6B
| $913M | 0.06% | 17,675,265 +677,985 | +4% | +$35M |
|
375
Waters Corp
WAT
$18B
| $912M | 0.06% | 6,916,412 +124,456 | +2% | +$16.4M |
|