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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.6B
| $1.23B | 0.06% | 16,576,728 +282,162 | +2% | +$20.9M |
|
377
Republic Services
RSG
$73B
| $1.22B | 0.06% | 19,214,975 +418,797 | +2% | +$26.7M |
|
378
Franklin Resources
BEN
$13.3B
| $1.22B | 0.06% | 27,248,491 +318,449 | +1% | +$14.3M |
|
379
Camden Property Trust
CPT
$12B
| $1.21B | 0.06% | 14,190,009 +85,219 | +0.6% | +$7.29M |
|
380
D.R. Horton
DHI
$50.5B
| $1.21B | 0.06% | 35,093,759 +253,036 | +0.7% | +$8.75M |
|
381
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2B | 0.06% | 12,264,131 +301,377 | +3% | +$29.4M |
|
382
Coterra Energy
CTRA
$18.7B
| $1.19B | 0.06% | 47,590,931 +1,095,069 | +2% | +$27.5M |
|
383
Masco
MAS
$15.4B
| $1.19B | 0.06% | 31,207,284 +778,320 | +3% | +$29.7M |
|
384
International Flavors & Fragrances
IFF
$17.3B
| $1.18B | 0.06% | 8,765,573 +666,120 | +8% | +$89.9M |
|
385
Cooper Companies
COO
$13.4B
| $1.18B | 0.06% | 4,938,181 +156,449 | +3% | +$37.5M |
|
386
Suncor Energy
SU
$50.1B
| $1.18B | 0.06% | 40,423,181 +1,892,375 | +5% | +$55.3M |
|
387
Eastman Chemical
EMN
$8.08B
| $1.18B | 0.06% | 13,998,181 -89,682 | -0.6% | -$7.53M |
|
|
AIV
388
Aimco
AIV
$1.11B
| $1.18B | 0.06% | 27,355,089 -42,444 | -0.2% | -$1.82M |
|
389
Textron
TXT
$14.3B
| $1.17B | 0.06% | 24,931,208 +393,214 | +2% | +$18.5M |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $1.17B | 0.06% | 14,739,976 -3,616 | -0% | -$288K |
|
391
DigitalBridge
DBRG
$2.08B
| $1.17B | 0.06% | 83,013,968 -126,758 | -0.2% | -$1.79M |
|
392
Cintas
CTAS
$84.6B
| $1.17B | 0.06% | 9,266,612 +191,507 | +2% | +$24.1M |
|
393
Advanced Micro Devices
AMD
$264B
| $1.16B | 0.06% | 93,092,619 +5,797,819 | +7% | +$72.4M |
|
394
Chipotle Mexican Grill
CMG
$56.5B
| $1.16B | 0.06% | 2,783,059 +63,636 | +2% | +$26.5M |
|
395
VF Corp
VFC
$5.91B
| $1.15B | 0.06% | 20,049,574 -197,720 | -1% | -$11.4M |
|
396
Kilroy Realty
KRC
$4.92B
| $1.15B | 0.06% | 15,346,920 +406,523 | +3% | +$30.6M |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $1.15B | 0.06% | 12,229,111 +310,235 | +3% | +$29.1M |
|
398
CarMax
KMX
$9.21B
| $1.15B | 0.06% | 18,185,184 +380,038 | +2% | +$24M |
|
399
IQVIA
IQV
$32.4B
| $1.14B | 0.06% | 12,789,723 +280,893 | +2% | +$25.1M |
|
400
Unum
UNM
$11.9B
| $1.14B | 0.06% | 24,407,058 +337,531 | +1% | +$15.7M |
|