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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
351
Aimco
AIV
$1.11B
| $1.22B | 0.06% | 27,397,533 +748,512 | +3% | +$33.2M |
|
352
Chipotle Mexican Grill
CMG
$56.5B
| $1.21B | 0.06% | 2,719,423 +69,007 | +3% | +$30.7M |
|
353
Vanguard S&P 500 ETF
VOO
$726B
| $1.21B | 0.06% | 5,577,041 +589,605 | +12% | +$128M |
|
354
Dollar General
DG
$23.9B
| $1.21B | 0.06% | 17,300,011 +430,091 | +3% | +$30M |
|
355
Hologic
HOLX
$14.9B
| $1.21B | 0.06% | 28,346,313 -320,609 | -1% | -$13.6M |
|
356
Fortive
FTV
$16.2B
| $1.2B | 0.06% | 19,993,417 +646,463 | +3% | +$38.9M |
|
357
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2B | 0.06% | 13,702,404 +495,118 | +4% | +$43.5M |
|
358
Northern Trust
NTRS
$25B
| $1.2B | 0.06% | 13,891,932 +527,025 | +4% | +$45.6M |
|
359
Cincinnati Financial
CINF
$24B
| $1.2B | 0.06% | 16,618,471 +813,206 | +5% | +$58.8M |
|
360
Global Payments
GPN
$21.5B
| $1.19B | 0.06% | 14,762,938 +341,212 | +2% | +$27.5M |
|
361
Darden Restaurants
DRI
$24.1B
| $1.19B | 0.06% | 14,211,162 +487,366 | +4% | +$40.8M |
|
362
Verisk Analytics
VRSK
$37.5B
| $1.19B | 0.06% | 14,618,893 +369,542 | +3% | +$30M |
|
363
Suncor Energy
SU
$50.1B
| $1.18B | 0.06% | 38,530,806 +1,549,342 | +4% | +$47.6M |
|
364
Ametek
AME
$42.7B
| $1.18B | 0.06% | 21,889,853 +484,592 | +2% | +$26.2M |
|
365
Republic Services
RSG
$73B
| $1.18B | 0.06% | 18,796,178 +1,086,931 | +6% | +$68.3M |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $1.18B | 0.06% | 9,834,889 +269,198 | +3% | +$32.2M |
|
367
Waters Corp
WAT
$18B
| $1.17B | 0.06% | 7,497,760 +216,162 | +3% | +$33.8M |
|
368
C.H. Robinson
CHRW
$15.2B
| $1.17B | 0.06% | 15,129,330 +570,800 | +4% | +$44.1M |
|
369
Textron
TXT
$14.3B
| $1.17B | 0.06% | 24,537,994 +812,940 | +3% | +$38.7M |
|
370
Comerica
CMA
$9.07B
| $1.17B | 0.06% | 17,019,213 +997,004 | +6% | +$68.4M |
|
371
McCormick & Company Non-Voting
MKC
$18.9B
| $1.17B | 0.06% | 11,962,754 +420,241 | +4% | +$41M |
|
372
D.R. Horton
DHI
$50.5B
| $1.16B | 0.06% | 34,840,723 +916,765 | +3% | +$30.5M |
|
373
ServiceNow
NOW
$190B
| $1.16B | 0.06% | 13,244,656 +994,461 | +8% | +$87M |
|
374
Tapestry
TPR
$21.2B
| $1.16B | 0.06% | 27,983,084 +1,464,098 | +6% | +$60.5M |
|
375
SBA Communications
SBAC
$22B
| $1.16B | 0.06% | 9,597,462 -285,682 | -3% | -$34.4M |
|