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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.25T
| $731M | 0.06% | 39,437,448 +972,281 | +3% | +$18M |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $729M | 0.06% | 10,770,823 -375,679 | -3% | -$25.4M |
|
378
SITE Centers
SITC
$644M
| $729M | 0.06% | 41,352,393 +1,603,913 | +4% | +$28.3M |
|
379
Mid-America Apartment Communities
MAA
$17.1B
| $729M | 0.06% | 9,979,607 +282,683 | +3% | +$20.7M |
|
380
Regency Centers
REG
$13.2B
| $722M | 0.06% | 12,975,442 +221,238 | +2% | +$12.3M |
|
381
Brown-Forman Class B
BF.B
$14.2B
| $722M | 0.06% | 7,668,572 +154,828 | +2% | +$14.6M |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $720M | 0.06% | 18,644,051 +260,409 | +1% | +$10.1M |
|
383
Herc Holdings
HRI
$4.35B
| $715M | 0.06% | 25,502,751 +804,268 | +3% | +$22.5M |
|
384
Tesla
TSLA
$1.08T
| $712M | 0.06% | 2,965,408 +57,516 | +2% | +$13.8M |
|
385
Textron
TXT
$14.3B
| $711M | 0.06% | 18,580,635 +209,079 | +1% | +$8.01M |
|
386
Travel + Leisure Co
TNL
$4.11B
| $711M | 0.06% | 9,388,256 +261,143 | +3% | +$19.8M |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $708M | 0.06% | 5,982,777 +99,038 | +2% | +$11.7M |
|
388
Paychex
PAYX
$50.2B
| $707M | 0.06% | 17,005,040 +312,547 | +2% | +$13M |
|
389
Best Buy
BBY
$15.6B
| $706M | 0.06% | 22,768,445 +761,496 | +3% | +$23.6M |
|
|
AIV
390
Aimco
AIV
$1.11B
| $706M | 0.06% | 21,873,022 +576,360 | +3% | +$18.6M |
|
391
L3Harris
LHX
$51.9B
| $705M | 0.06% | 9,307,932 +286,007 | +3% | +$21.7M |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $700M | 0.06% | 28,540,742 -830,900 | -3% | -$20.4M |
|
393
Under Armour
UAA
$2.14B
| $699M | 0.06% | 11,751,847 +7,222,135 | +159% | +$430M |
|
394
Charter Communications
CHTR
$36.3B
| $698M | 0.06% | 4,406,240 +182,754 | +4% | +$28.9M |
|
395
Kilroy Realty
KRC
$4.92B
| $698M | 0.06% | 11,202,404 +222,002 | +2% | +$13.8M |
|
396
Northern Trust
NTRS
$25B
| $692M | 0.05% | 10,783,523 +417,600 | +4% | +$26.8M |
|
397
FMC
FMC
$4.88B
| $689M | 0.05% | 9,671,342 +228,304 | +2% | +$16.3M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $688M | 0.05% | 12,380,758 -163,335 | -1% | -$9.08M |
|
399
Bunge Global
BG
$16.8B
| $683M | 0.05% | 9,034,042 +114,393 | +1% | +$8.65M |
|
400
Microchip Technology
MCHP
$35.1B
| $683M | 0.05% | 13,993,728 +389,146 | +3% | +$19M |
|