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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34B
| $1.1B | 0.06% | 21,044,994 -2,139,835 | -9% | -$112M |
|
352
Chipotle Mexican Grill
CMG
$56.5B
| $1.1B | 0.06% | 2,597,040 +44,040 | +2% | +$18.7M |
|
353
Dover
DOV
$24.5B
| $1.1B | 0.06% | 14,928,192 +373,016 | +3% | +$27.5M |
|
354
Viatris
VTRS
$12.3B
| $1.1B | 0.06% | 28,786,857 +2,345,537 | +9% | +$89.4M |
|
355
Mid-America Apartment Communities
MAA
$17.1B
| $1.1B | 0.06% | 11,666,173 +111,014 | +1% | +$10.4M |
|
356
SBA Communications
SBAC
$22B
| $1.09B | 0.06% | 9,750,957 +148,181 | +2% | +$16.6M |
|
357
Fifth Third Bancorp
FITB
$30.3B
| $1.09B | 0.06% | 53,434,005 +1,009,322 | +2% | +$20.7M |
|
358
Bath & Body Works
BBWI
$6.18B
| $1.09B | 0.06% | 15,401,173 -6,940 | -0% | -$491K |
|
359
Hologic
HOLX
$14.9B
| $1.09B | 0.06% | 27,965,056 +1,427,883 | +5% | +$55.4M |
|
360
Perrigo
PRGO
$3.27B
| $1.08B | 0.06% | 11,656,826 +2,122,708 | +22% | +$196M |
|
361
Global Payments
GPN
$21.5B
| $1.08B | 0.06% | 14,014,653 +44,879 | +0.3% | +$3.44M |
|
362
Lumen
LUMN
$5.1B
| $1.07B | 0.06% | 39,163,752 +1,148,259 | +3% | +$31.5M |
|
363
Trane Technologies
TT
$92.5B
| $1.07B | 0.06% | 15,786,283 +775,113 | +5% | +$52.7M |
|
364
FirstEnergy
FE
$25.2B
| $1.07B | 0.06% | 32,417,713 +647,090 | +2% | +$21.4M |
|
365
Nucor
NUE
$34.1B
| $1.07B | 0.06% | 21,628,441 +1,287,035 | +6% | +$63.6M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $1.07B | 0.06% | 5,593,788 +213,553 | +4% | +$40.8M |
|
367
Hormel Foods
HRL
$14B
| $1.07B | 0.06% | 28,123,501 +620,211 | +2% | +$23.5M |
|
368
Las Vegas Sands
LVS
$39.6B
| $1.06B | 0.06% | 18,352,209 +326,892 | +2% | +$18.8M |
|
369
Martin Marietta Materials
MLM
$37.2B
| $1.05B | 0.06% | 5,880,285 +86,606 | +1% | +$15.5M |
|
370
Omega Healthcare
OHI
$12.6B
| $1.05B | 0.06% | 29,645,054 +1,626,473 | +6% | +$57.7M |
|
371
Macy's
M
$3.59B
| $1.05B | 0.06% | 28,333,672 +5,131,016 | +22% | +$190M |
|
372
C.H. Robinson
CHRW
$15.2B
| $1.05B | 0.06% | 14,879,068 +619,907 | +4% | +$43.7M |
|
373
Mettler-Toledo International
MTD
$26.8B
| $1.05B | 0.06% | 2,490,286 +416,613 | +20% | +$175M |
|
374
Tesla
TSLA
$1.08T
| $1.04B | 0.06% | 5,102,430 +208,061 | +4% | +$42.5M |
|
375
KLA
KLAC
$115B
| $1.04B | 0.06% | 14,892,190 +377,575 | +3% | +$26.3M |
|