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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.25T
| $861M | 0.06% | 42,797,442 +862,307 | +2% | +$17.3M |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $860M | 0.06% | 22,355,536 +234,594 | +1% | +$9.03M |
|
378
Molson Coors Class B
TAP
$9.98B
| $855M | 0.06% | 12,245,980 +252,363 | +2% | +$17.6M |
|
379
TechnipFMC
FTI
$15.1B
| $853M | 0.06% | 20,548,834 +1,336,657 | +7% | +$55.5M |
|
380
Newmont
NEM
$81.7B
| $850M | 0.06% | 36,382,559 +2,688,628 | +8% | +$62.8M |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $847M | 0.06% | 12,906,685 +139,995 | +1% | +$9.19M |
|
382
Entergy
ETR
$39.3B
| $846M | 0.06% | 11,999,716 +143,297 | +1% | +$10.1M |
|
383
Palo Alto Networks
PANW
$127B
| $845M | 0.06% | 4,834,597 +514,163 | +12% | +$89.8M |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $842M | 0.06% | 11,306,093 +255,041 | +2% | +$19M |
|
385
Waters Corp
WAT
$18B
| $841M | 0.06% | 6,547,737 +150,148 | +2% | +$19.3M |
|
386
CBRE Group
CBRE
$48.2B
| $839M | 0.06% | 22,678,357 +599,978 | +3% | +$22.2M |
|
387
The Mosaic Company
MOS
$10.6B
| $835M | 0.06% | 17,833,075 +105,727 | +0.6% | +$4.95M |
|
388
L3Harris
LHX
$51.9B
| $835M | 0.06% | 10,858,887 +1,710,758 | +19% | +$132M |
|
389
Omega Healthcare
OHI
$12.6B
| $834M | 0.06% | 24,279,481 +3,976,186 | +20% | +$137M |
|
390
Ball Corp
BALL
$14.3B
| $829M | 0.06% | 11,824,286 -214,077 | -2% | -$15M |
|
391
Progressive
PGR
$145B
| $824M | 0.06% | 29,618,660 +368,712 | +1% | +$10.3M |
|
|
SNDK
392
DELISTED
SANDISK CORP
SNDK
| $823M | 0.06% | 14,135,462 -195,593 | -1% | -$11.4M |
|
393
Kilroy Realty
KRC
$4.92B
| $822M | 0.06% | 12,237,319 +29,683 | +0.2% | +$1.99M |
|
394
Nucor
NUE
$34.1B
| $820M | 0.06% | 18,599,643 +293,200 | +2% | +$12.9M |
|
395
McCormick & Company Non-Voting
MKC
$18.9B
| $818M | 0.06% | 10,100,272 +159,417 | +2% | +$12.9M |
|
396
Brown-Forman Class B
BF.B
$14.2B
| $813M | 0.05% | 8,112,624 +200,695 | +3% | +$20.1M |
|
397
Bausch Health
BHC
$2.74B
| $810M | 0.05% | 3,646,892 +410,009 | +13% | +$91.1M |
|
398
Dover
DOV
$24.5B
| $810M | 0.05% | 11,536,211 +39,339 | +0.3% | +$2.76M |
|
399
Travel + Leisure Co
TNL
$4.11B
| $809M | 0.05% | 9,876,779 +44,551 | +0.5% | +$3.65M |
|
400
W.P. Carey
WPC
$14.7B
| $806M | 0.05% | 13,679,900 +38,936 | +0.3% | +$2.29M |
|