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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$25B
| $680M | 0.06% | 10,365,923 +179,348 | +2% | +$11.8M |
|
|
CSC
377
DELISTED
Computer Sciences
CSC
| $678M | 0.06% | 11,152,177 +271,336 | +2% | +$16.5M |
|
378
Brown-Forman Class B
BF.B
$14.2B
| $674M | 0.06% | 7,513,744 +4,838 | +0.1% | +$434K |
|
379
Cheniere Energy
LNG
$53.1B
| $674M | 0.06% | 12,172,262 +383,673 | +3% | +$21.2M |
|
380
Tractor Supply
TSCO
$32.7B
| $671M | 0.06% | 9,506,044 +1,953,873 | +26% | +$138M |
|
381
Alexandria Real Estate Equities
ARE
$14.1B
| $670M | 0.06% | 9,231,925 +337,247 | +4% | +$24.5M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $669M | 0.06% | 5,883,739 +146,757 | +3% | +$16.7M |
|
383
Travel + Leisure Co
TNL
$4.11B
| $668M | 0.06% | 9,127,113 +112,476 | +1% | +$8.24M |
|
384
SBA Communications
SBAC
$22B
| $666M | 0.06% | 7,322,804 +231,418 | +3% | +$21M |
|
|
ESV
385
DELISTED
Ensco Rowan plc
ESV
| $662M | 0.06% | 12,544,093 +538,645 | +4% | +$28.4M |
|
386
Ralph Lauren
RL
$18B
| $662M | 0.06% | 4,113,883 +88,292 | +2% | +$14.2M |
|
387
Mid-America Apartment Communities
MAA
$17.1B
| $662M | 0.06% | 9,696,924 +387,027 | +4% | +$26.4M |
|
388
L3Harris
LHX
$51.9B
| $660M | 0.06% | 9,021,925 +253,233 | +3% | +$18.5M |
|
389
Herc Holdings
HRI
$4.35B
| $658M | 0.06% | 24,698,483 +1,013,690 | +4% | +$27M |
|
390
McCormick & Company Non-Voting
MKC
$18.9B
| $657M | 0.06% | 9,159,622 +10,879 | +0.1% | +$780K |
|
391
SITE Centers
SITC
$644M
| $655M | 0.06% | 39,748,480 +3,606,892 | +10% | +$59.4M |
|
392
Berkshire Hathaway Class A
BRK.A
$1.09T
| $655M | 0.06% | 3,495 -111 | -3% | -$20.8M |
|
|
BRE
393
DELISTED
BRE PROPERTIES INC CL A
BRE
| $652M | 0.05% | 10,393,233 +394,672 | +4% | +$24.8M |
|
394
Regency Centers
REG
$13.2B
| $651M | 0.05% | 12,754,204 +446,091 | +4% | +$22.8M |
|
395
Microchip Technology
MCHP
$35.1B
| $650M | 0.05% | 13,604,582 +436,822 | +3% | +$20.9M |
|
396
Loews
L
$20.1B
| $649M | 0.05% | 14,736,236 +367,722 | +3% | +$16.2M |
|
397
Electronic Arts
EA
$43B
| $646M | 0.05% | 22,272,638 +718,339 | +3% | +$20.8M |
|
398
Unum
UNM
$11.9B
| $646M | 0.05% | 18,292,773 +834,995 | +5% | +$29.5M |
|
|
AIV
399
Aimco
AIV
$1.11B
| $644M | 0.05% | 21,296,662 +518,186 | +2% | +$15.7M |
|
400
Kilroy Realty
KRC
$4.92B
| $643M | 0.05% | 10,980,402 +423,461 | +4% | +$24.8M |
|