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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$82.6B
| $1.15B | 0.06% | 18,020,201 +773,620 | +4% | +$49.6M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.15B | 0.06% | 12,245,387 +389,007 | +3% | +$36.5M |
|
378
Cintas
CTAS
$84.6B
| $1.15B | 0.06% | 9,075,105 +104,454 | +1% | +$13.2M |
|
379
United Rentals
URI
$61.5B
| $1.14B | 0.06% | 9,153,447 +252,299 | +3% | +$31.5M |
|
380
FirstEnergy
FE
$25.2B
| $1.14B | 0.06% | 35,965,731 +2,378,538 | +7% | +$75.7M |
|
381
Viatris
VTRS
$12.3B
| $1.14B | 0.06% | 29,348,816 +1,090,791 | +4% | +$42.5M |
|
382
Eastman Chemical
EMN
$8.08B
| $1.14B | 0.06% | 14,087,863 +557,858 | +4% | +$45.1M |
|
383
Centene
CNC
$14.3B
| $1.14B | 0.06% | 15,952,026 +590,551 | +4% | +$42.1M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $1.14B | 0.06% | 11,918,876 +177,418 | +2% | +$16.9M |
|
385
Camden Property Trust
CPT
$12B
| $1.13B | 0.06% | 14,104,790 +357,480 | +3% | +$28.8M |
|
386
Franklin Resources
BEN
$13.3B
| $1.13B | 0.06% | 26,930,042 +1,337,903 | +5% | +$56.4M |
|
387
Agilent Technologies
A
$35.7B
| $1.13B | 0.06% | 21,455,971 +75,886 | +0.4% | +$4.01M |
|
388
Unum
UNM
$11.9B
| $1.13B | 0.06% | 24,069,527 +732,083 | +3% | +$34.3M |
|
389
Las Vegas Sands
LVS
$39.6B
| $1.12B | 0.06% | 19,712,172 +755,714 | +4% | +$43.1M |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12B | 0.06% | 26,734,655 +408,185 | +2% | +$17.1M |
|
391
NetApp
NTAP
$22.6B
| $1.12B | 0.06% | 26,733,109 +621,932 | +2% | +$26M |
|
392
VF Corp
VFC
$5.91B
| $1.11B | 0.06% | 20,247,294 -1,587,759 | -7% | -$87.3M |
|
393
Coterra Energy
CTRA
$18.7B
| $1.11B | 0.06% | 46,495,862 +1,653,616 | +4% | +$39.5M |
|
394
T Rowe Price
TROW
$23.6B
| $1.11B | 0.06% | 16,294,566 -1,238,056 | -7% | -$84.4M |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $1.11B | 0.06% | 24,643,408 -1,572,801 | -6% | -$70.7M |
|
396
Howmet Aerospace
HWM
$70.2B
| $1.1B | 0.06% | 41,877,016 +1,559,763 | +4% | +$41.1M |
|
397
Lumen
LUMN
$5.1B
| $1.1B | 0.06% | 46,767,917 +7,600,609 | +19% | +$179M |
|
398
Universal Health Services
UHS
$11.6B
| $1.09B | 0.06% | 8,777,699 +255,063 | +3% | +$31.7M |
|
399
MGM Resorts International
MGM
$10.8B
| $1.09B | 0.06% | 39,845,368 +3,096,490 | +8% | +$84.8M |
|
|
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09B | 0.06% | 12,206,341 +266,416 | +2% | +$23.7M |
|