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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $553M | 0.06% | +6,648,604 | New | +$553M |
|
|
ADT
377
DELISTED
ADT CORP
ADT
| $549M | 0.06% | +13,779,281 | New | +$549M |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $545M | 0.06% | +14,741,969 | New | +$545M |
|
379
CMS Energy
CMS
$21.4B
| $544M | 0.06% | +20,030,556 | New | +$544M |
|
380
FMC
FMC
$4.88B
| $544M | 0.06% | +8,910,473 | New | +$544M |
|
381
Waters Corp
WAT
$18B
| $540M | 0.06% | +5,402,196 | New | +$540M |
|
382
Wynn Resorts
WYNN
$13.2B
| $536M | 0.06% | +4,189,534 | New | +$536M |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $536M | 0.06% | +13,185,385 | New | +$536M |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $536M | 0.06% | +14,538,797 | New | +$536M |
|
385
Teradata
TDC
$1.98B
| $536M | 0.06% | +10,661,228 | New | +$536M |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $535M | 0.06% | +26,261,338 | New | +$535M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $535M | 0.06% | +8,863,401 | New | +$535M |
|
388
Travel + Leisure Co
TNL
$4.11B
| $533M | 0.06% | +9,316,165 | New | +$533M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $533M | 0.06% | +27,604,986 | New | +$533M |
|
390
Ametek
AME
$42.7B
| $533M | 0.06% | +12,599,223 | New | +$533M |
|
391
Flowserve
FLS
$7.02B
| $526M | 0.06% | +9,742,956 | New | +$526M |
|
392
NVIDIA
NVDA
$4.25T
| $525M | 0.06% | +37,385,768 | New | +$525M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $521M | 0.05% | +18,750,642 | New | +$521M |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $521M | 0.05% | +6,073,887 | New | +$521M |
|
395
Fluor
FLR
$6.63B
| $519M | 0.05% | +8,749,818 | New | +$519M |
|
396
Textron
TXT
$14.3B
| $517M | 0.05% | +19,834,162 | New | +$517M |
|
397
Jefferies Financial Group
JEF
$13.4B
| $512M | 0.05% | +19,516,878 | New | +$512M |
|
398
Herc Holdings
HRI
$4.35B
| $511M | 0.05% | +20,596,505 | New | +$511M |
|
399
Petrobras Class A
PBR.A
$73.9B
| $511M | 0.05% | +34,822,838 | New | +$511M |
|
400
Church & Dwight Co
CHD
$22.7B
| $510M | 0.05% | +8,267,453 | New | +$510M |
|