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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.2T
| $851M | 0.06% | 37,390,659 -2,685,550 | -7% | -$61.1M |
|
377
Corpay
CPAY
$23B
| $843M | 0.06% | 5,896,000 +192,861 | +3% | +$27.6M |
|
|
ARG
378
DELISTED
AIRGAS INC
ARG
| $841M | 0.06% | 6,080,621 -23,632 | -0.4% | -$3.27M |
|
379
Masco
MAS
$15.4B
| $841M | 0.06% | 29,719,468 +1,091,852 | +4% | +$30.9M |
|
380
Dover
DOV
$24.5B
| $840M | 0.06% | 13,699,026 +267,457 | +2% | +$16.4M |
|
381
CBRE Group
CBRE
$48.2B
| $837M | 0.06% | 24,216,166 +736,476 | +3% | +$25.5M |
|
382
Gen Digital
GEN
$18.6B
| $837M | 0.06% | 39,835,447 +525,758 | +1% | +$11M |
|
383
Kilroy Realty
KRC
$4.92B
| $836M | 0.06% | 13,208,050 +615,105 | +5% | +$38.9M |
|
384
Western Union
WU
$2.8B
| $834M | 0.06% | 46,577,841 +956,335 | +2% | +$17.1M |
|
385
Iron Mountain
IRM
$27.3B
| $832M | 0.06% | 30,793,809 +1,515,161 | +5% | +$40.9M |
|
386
Snap-on
SNA
$17B
| $831M | 0.06% | 4,850,322 +135,197 | +3% | +$23.2M |
|
387
Alkermes
ALKS
$4.78B
| $830M | 0.06% | 10,453,605 +419,302 | +4% | +$33.3M |
|
|
JAH
388
DELISTED
JARDEN CORPORATION
JAH
| $829M | 0.06% | 14,507,368 +1,093,194 | +8% | +$62.4M |
|
389
Markel Group
MKL
$24.8B
| $825M | 0.06% | 934,030 +50,850 | +6% | +$44.9M |
|
390
BorgWarner
BWA
$9.25B
| $823M | 0.06% | 19,048,861 +455,193 | +2% | +$19.7M |
|
391
Signet Jewelers
SIG
$3.62B
| $823M | 0.06% | 6,655,338 +138,850 | +2% | +$17.2M |
|
392
Eastman Chemical
EMN
$8.08B
| $823M | 0.06% | 12,188,084 +173,987 | +1% | +$11.7M |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $823M | 0.06% | 24,552,616 +4,268,094 | +21% | +$143M |
|
394
Agilent Technologies
A
$35.7B
| $820M | 0.06% | 19,620,064 +378,410 | +2% | +$15.8M |
|
395
C.H. Robinson
CHRW
$15.2B
| $818M | 0.06% | 13,186,480 +481,119 | +4% | +$29.8M |
|
396
Cintas
CTAS
$84.6B
| $817M | 0.06% | 8,978,239 -148,850 | -2% | -$13.6M |
|
397
Parker-Hannifin
PH
$96.2B
| $816M | 0.05% | 8,418,469 +80,749 | +1% | +$7.83M |
|
398
W.P. Carey
WPC
$14.7B
| $816M | 0.05% | 13,822,403 +309,256 | +2% | +$18.2M |
|
399
CF Industries
CF
$14B
| $813M | 0.05% | 19,917,109 +623,531 | +3% | +$25.4M |
|
400
TransDigm Group
TDG
$78.8B
| $810M | 0.05% | 3,546,621 +115,687 | +3% | +$26.4M |
|