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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.5B
| $911M | 0.06% | 14,161,449 +462,423 | +3% | +$29.7M |
|
377
Martin Marietta Materials
MLM
$37.2B
| $911M | 0.06% | 5,708,865 +11,718 | +0.2% | +$1.87M |
|
378
Seagate
STX
$35.6B
| $908M | 0.06% | 26,358,177 +828,002 | +3% | +$28.5M |
|
379
Microchip Technology
MCHP
$35.1B
| $908M | 0.06% | 18,835,769 +1,653,197 | +10% | +$79.7M |
|
|
WFM
380
DELISTED
Whole Foods Market Inc
WFM
| $908M | 0.06% | 29,182,531 +4,629,915 | +19% | +$144M |
|
381
NOV
NOV
$4.94B
| $908M | 0.06% | 29,181,468 +5,875,288 | +25% | +$183M |
|
382
Quest Diagnostics
DGX
$20.3B
| $906M | 0.06% | 12,679,627 +370,896 | +3% | +$26.5M |
|
383
Corpay
CPAY
$23B
| $905M | 0.06% | 6,083,938 +187,938 | +3% | +$28M |
|
384
Eastman Chemical
EMN
$8.08B
| $904M | 0.06% | 12,514,773 +326,689 | +3% | +$23.6M |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $904M | 0.06% | 16,429,657 +291,015 | +2% | +$16M |
|
386
Rockwell Automation
ROK
$38.6B
| $893M | 0.06% | 7,854,860 +193,048 | +3% | +$22M |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $892M | 0.06% | 24,293,832 +907,288 | +4% | +$33.3M |
|
|
HES
388
DELISTED
Hess
HES
| $891M | 0.06% | 16,920,791 +1,952,227 | +13% | +$103M |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $889M | 0.06% | 22,767,604 +757,717 | +3% | +$29.6M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $887M | 0.06% | 18,837,991 +2,801,454 | +17% | +$132M |
|
391
Hasbro
HAS
$11.4B
| $887M | 0.06% | 11,069,291 +1,106,714 | +11% | +$88.6M |
|
|
JAH
392
DELISTED
JARDEN CORPORATION
JAH
| $887M | 0.06% | 15,038,670 +531,302 | +4% | +$31.3M |
|
393
Ball Corp
BALL
$14.3B
| $884M | 0.06% | 12,403,915 +399,412 | +3% | +$28.5M |
|
394
W.P. Carey
WPC
$14.7B
| $884M | 0.06% | 14,202,423 +380,020 | +3% | +$23.7M |
|
395
Capri Holdings
CPRI
$2.45B
| $883M | 0.06% | 15,505,925 +685,552 | +5% | +$39M |
|
396
Gen Digital
GEN
$18.6B
| $879M | 0.06% | 47,830,618 +7,995,171 | +20% | +$147M |
|
|
SCG
397
DELISTED
Scana
SCG
| $872M | 0.06% | 12,423,803 +655,681 | +6% | +$46M |
|
398
International Flavors & Fragrances
IFF
$17.3B
| $871M | 0.06% | 7,657,129 +189,139 | +3% | +$21.5M |
|
399
TSMC
TSM
$1.2T
| $868M | 0.06% | 33,119,679 -4,270,980 | -11% | -$112M |
|
400
CarMax
KMX
$9.21B
| $866M | 0.06% | 16,940,478 -153,839 | -0.9% | -$7.86M |
|