Vanguard Group

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
-0.02%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
Cap. Flow
+$34B
Cap. Flow %
1.49%
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66

Top Buys

1
AMT icon
American Tower
AMT
$1.54B
2
FI icon
Fiserv
FI
$1.53B
3
AFL icon
Aflac
AFL
$1.43B
4
WMT icon
Walmart
WMT
$1.41B
5
CCI icon
Crown Castle
CCI
$1.08B

Sector Composition

1 Technology 16.5%
2 Financials 16.15%
3 Healthcare 12.31%
4 Industrials 10.7%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$1.48B 0.06% 91,539,033 +3,359,704 +4% +$54.2M
AEE icon
352
Ameren
AEE
$27B
$1.47B 0.06% 26,036,331 -592,574 -2% -$33.6M
IRM icon
353
Iron Mountain
IRM
$27.3B
$1.47B 0.06% 44,860,290 -2,829,168 -6% -$93M
MHK icon
354
Mohawk Industries
MHK
$8.24B
$1.47B 0.06% 6,339,127 +36,687 +0.6% +$8.52M
CMS icon
355
CMS Energy
CMS
$21.4B
$1.47B 0.06% 32,462,976 +2,350,468 +8% +$106M
CHRW icon
356
C.H. Robinson
CHRW
$15.2B
$1.47B 0.06% 15,653,744 -77,989 -0.5% -$7.31M
UAL icon
357
United Airlines
UAL
$34B
$1.47B 0.06% 21,088,578 -122,852 -0.6% -$8.53M
ORLY icon
358
O'Reilly Automotive
ORLY
$88B
$1.46B 0.06% 5,916,785 +40,166 +0.7% +$9.94M
NOV icon
359
NOV
NOV
$4.94B
$1.46B 0.06% 39,622,434 +233,707 +0.6% +$8.6M
TXT icon
360
Textron
TXT
$14.3B
$1.45B 0.06% 24,656,145 -3,387 -0% -$200K
PPL icon
361
PPL Corp
PPL
$27B
$1.45B 0.06% 51,346,846 +1,004,936 +2% +$28.4M
VTRS icon
362
Viatris
VTRS
$12.3B
$1.45B 0.06% 35,215,263 -128,223 -0.4% -$5.28M
TT icon
363
Trane Technologies
TT
$92.5B
$1.45B 0.06% 16,928,930 +225,266 +1% +$19.3M
BALL icon
364
Ball Corp
BALL
$14.3B
$1.44B 0.06% 36,382,419 +347,606 +1% +$13.8M
XL
365
DELISTED
XL Group Ltd.
XL
$1.44B 0.06% 26,024,634 +255,745 +1% +$14.1M
CNP icon
366
CenterPoint Energy
CNP
$24.6B
$1.43B 0.06% 52,280,374 +212,821 +0.4% +$5.83M
DGX icon
367
Quest Diagnostics
DGX
$20.3B
$1.43B 0.06% 14,249,751 +180,327 +1% +$18.1M
EFX icon
368
Equifax
EFX
$30.3B
$1.43B 0.06% 12,095,922 +59,165 +0.5% +$6.97M
RMD icon
369
ResMed
RMD
$40.2B
$1.42B 0.06% 14,459,816 +178,525 +1% +$17.6M
MKC icon
370
McCormick & Company Non-Voting
MKC
$18.9B
$1.42B 0.06% 13,304,091 +130,924 +1% +$13.9M
XYL icon
371
Xylem
XYL
$34.5B
$1.42B 0.06% 18,398,048 +243,174 +1% +$18.7M
ENB icon
372
Enbridge
ENB
$105B
$1.41B 0.06% 44,666,628 +849,570 +2% +$26.7M
CHD icon
373
Church & Dwight Co
CHD
$22.7B
$1.4B 0.06% 27,799,860 -400,190 -1% -$20.2M
FRT icon
374
Federal Realty Investment Trust
FRT
$8.67B
$1.39B 0.06% 12,005,511 -570,194 -5% -$66.2M
COR icon
375
Cencora
COR
$56.5B
$1.39B 0.06% 16,086,947 +334,284 +2% +$28.8M