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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$50.5B
| $1.55B | 0.06% | 37,516,122 +46,087 | +0.1% | +$1.91M |
|
352
Gen Digital
GEN
$18.6B
| $1.55B | 0.06% | 67,461,655 +632,776 | +0.9% | +$14.5M |
|
353
Carnival Corp
CCL
$43.2B
| $1.53B | 0.06% | 30,240,516 +398,375 | +1% | +$20.2M |
|
354
Skyworks Solutions
SWKS
$11.1B
| $1.53B | 0.06% | 18,564,132 -220,971 | -1% | -$18.2M |
|
355
Devon Energy
DVN
$22.9B
| $1.52B | 0.06% | 48,264,078 -1,619,614 | -3% | -$51.1M |
|
356
TSMC
TSM
$1.2T
| $1.52B | 0.06% | 37,142,617 -319,466 | -0.9% | -$13.1M |
|
357
Suncor Energy
SU
$50.1B
| $1.52B | 0.06% | 46,908,704 -103,271 | -0.2% | -$3.35M |
|
358
Veeva Systems
VEEV
$44B
| $1.52B | 0.06% | 11,963,550 +358,385 | +3% | +$45.5M |
|
359
Western Digital
WDC
$27.9B
| $1.52B | 0.06% | 31,572,181 +8,236 | +0% | +$396K |
|
360
Principal Financial Group
PFG
$17.9B
| $1.51B | 0.06% | 30,148,831 -224,360 | -0.7% | -$11.3M |
|
361
Huntington Bancshares
HBAN
$26B
| $1.51B | 0.06% | 119,101,791 -509,145 | -0.4% | -$6.46M |
|
362
CoStar Group
CSGP
$37.9B
| $1.51B | 0.06% | 3,235,801 +18,144 | +0.6% | +$8.46M |
|
363
Seagate
STX
$35.6B
| $1.51B | 0.06% | 31,475,847 -382,940 | -1% | -$18.3M |
|
364
Xylem
XYL
$34.5B
| $1.51B | 0.06% | 19,069,624 +164,020 | +0.9% | +$13M |
|
365
Lennar Class A
LEN
$34.5B
| $1.5B | 0.06% | 30,638,203 -316,662 | -1% | -$15.5M |
|
366
Conagra Brands
CAG
$9.16B
| $1.5B | 0.06% | 53,980,401 -1,740,855 | -3% | -$48.3M |
|
367
Hormel Foods
HRL
$14B
| $1.5B | 0.06% | 33,440,628 +166,276 | +0.5% | +$7.44M |
|
368
Republic Services
RSG
$73B
| $1.5B | 0.06% | 18,610,096 -748,969 | -4% | -$60.2M |
|
369
Atmos Energy
ATO
$26.7B
| $1.49B | 0.06% | 14,511,871 +2,147,747 | +17% | +$221M |
|
370
Equifax
EFX
$30.3B
| $1.49B | 0.06% | 12,585,246 +122,789 | +1% | +$14.6M |
|
371
Broadridge
BR
$29.9B
| $1.49B | 0.06% | 14,349,331 -164,095 | -1% | -$17M |
|
372
Hologic
HOLX
$14.9B
| $1.49B | 0.06% | 30,722,532 +577,303 | +2% | +$27.9M |
|
373
C.H. Robinson
CHRW
$15.2B
| $1.49B | 0.06% | 17,074,591 +263,696 | +2% | +$22.9M |
|
374
Teleflex
TFX
$5.59B
| $1.48B | 0.06% | 4,884,607 +743,700 | +18% | +$225M |
|
375
CDW
CDW
$21.6B
| $1.48B | 0.06% | 15,310,580 +3,195 | +0% | +$308K |
|