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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.4B
| $1.52B | 0.05% | 30,276,695 -3,080,493 | -9% | -$155M |
|
377
Scotiabank
BNS
$77.6B
| $1.52B | 0.05% | 36,783,483 -951,057 | -3% | -$39.2M |
|
378
Nucor
NUE
$34.1B
| $1.51B | 0.05% | 36,544,529 -2,242,196 | -6% | -$92.8M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $1.51B | 0.05% | 30,108,121 +4,914,896 | +20% | +$246M |
|
380
Atmos Energy
ATO
$26.7B
| $1.5B | 0.05% | 15,112,005 -273,015 | -2% | -$27.2M |
|
381
KKR & Co
KKR
$124B
| $1.5B | 0.05% | 48,576,696 -379,386 | -0.8% | -$11.7M |
|
382
Alliant Energy
LNT
$16.7B
| $1.49B | 0.05% | 31,134,627 -587,986 | -2% | -$28.1M |
|
383
Leidos
LDOS
$23.2B
| $1.49B | 0.05% | 15,870,529 -543,804 | -3% | -$50.9M |
|
384
M&T Bank
MTB
$31.5B
| $1.48B | 0.05% | 14,277,307 -197,422 | -1% | -$20.5M |
|
385
Western Digital
WDC
$27.9B
| $1.47B | 0.05% | 33,300,482 -2,590,931 | -7% | -$114M |
|
386
Steris
STE
$24.1B
| $1.46B | 0.05% | 9,510,441 -213,253 | -2% | -$32.7M |
|
387
Hewlett Packard
HPE
$29.6B
| $1.46B | 0.05% | 149,925,198 +17,729,828 | +13% | +$173M |
|
388
Synchrony
SYF
$28.4B
| $1.46B | 0.05% | 65,754,244 +13,561,981 | +26% | +$301M |
|
389
Genuine Parts
GPC
$19.4B
| $1.45B | 0.05% | 16,727,085 -921,512 | -5% | -$80.1M |
|
390
Qorvo
QRVO
$8.4B
| $1.45B | 0.05% | 13,109,393 -496,503 | -4% | -$54.9M |
|
391
International Flavors & Fragrances
IFF
$17.3B
| $1.45B | 0.05% | 11,830,764 -570,771 | -5% | -$69.9M |
|
392
FMC
FMC
$4.88B
| $1.45B | 0.05% | 14,518,923 -298,304 | -2% | -$29.7M |
|
393
Fifth Third Bancorp
FITB
$30.3B
| $1.44B | 0.05% | 74,657,930 +10,973,839 | +17% | +$212M |
|
394
Southwest Airlines
LUV
$17.3B
| $1.43B | 0.05% | 41,931,851 +5,959,290 | +17% | +$204M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $1.43B | 0.05% | 61,443,187 +10,017,146 | +19% | +$234M |
|
396
Brown-Forman Class B
BF.B
$14.2B
| $1.43B | 0.05% | 22,447,943 -378,004 | -2% | -$24.1M |
|
397
Medical Properties Trust
MPW
$2.7B
| $1.43B | 0.05% | 75,885,441 -2,370,562 | -3% | -$44.6M |
|
398
Martin Marietta Materials
MLM
$37.2B
| $1.42B | 0.05% | 6,892,908 -172,104 | -2% | -$35.6M |
|
399
Teradyne
TER
$18.8B
| $1.4B | 0.05% | 16,623,291 -297,726 | -2% | -$25.2M |
|
|
B
400
Barrick Mining Corporation
B
$45.4B
| $1.4B | 0.05% | 51,971,144 +685,494 | +1% | +$18.5M |
|