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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$28.5B
| $510M | 0.05% | +9,780,067 | New | +$510M |
|
402
NNN REIT
NNN
$8.1B
| $509M | 0.05% | +14,788,745 | New | +$509M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $508M | 0.05% | +9,708,983 | New | +$508M |
|
404
United Airlines
UAL
$34B
| $504M | 0.05% | +16,120,798 | New | +$504M |
|
|
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $504M | 0.05% | +10,789,365 | New | +$504M |
|
406
Unum
UNM
$11.9B
| $503M | 0.05% | +17,126,013 | New | +$503M |
|
407
Kilroy Realty
KRC
$4.92B
| $502M | 0.05% | +9,466,733 | New | +$502M |
|
|
ALTR
408
DELISTED
ALTERA CORP
ALTR
| $500M | 0.05% | +15,164,742 | New | +$500M |
|
409
SBA Communications
SBAC
$22B
| $499M | 0.05% | +6,736,956 | New | +$499M |
|
410
Edwards Lifesciences
EW
$47.8B
| $499M | 0.05% | +7,422,586 | New | +$499M |
|
411
Autodesk
ADSK
$67.3B
| $498M | 0.05% | +14,664,298 | New | +$498M |
|
412
Bread Financial
BFH
$3.09B
| $498M | 0.05% | +2,748,311 | New | +$498M |
|
|
GMCR
413
DELISTED
KEURIG GREEN MTN INC
GMCR
| $497M | 0.05% | +6,617,004 | New | +$497M |
|
414
CoreCivic
CXW
$2.17B
| $496M | 0.05% | +14,654,277 | New | +$496M |
|
415
Helmerich & Payne
HP
$2.08B
| $492M | 0.05% | +7,879,344 | New | +$492M |
|
416
AES
AES
$9.64B
| $492M | 0.05% | +41,014,619 | New | +$492M |
|
|
BRE
417
DELISTED
BRE PROPERTIES INC CL A
BRE
| $486M | 0.05% | +9,724,713 | New | +$486M |
|
418
H&R Block
HRB
$6.74B
| $485M | 0.05% | +17,487,486 | New | +$485M |
|
|
PLL
419
DELISTED
PALL CORP
PLL
| $481M | 0.05% | +7,247,818 | New | +$481M |
|
|
ABV
420
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $480M | 0.05% | +12,863,276 | New | +$480M |
|
421
Newell Brands
NWL
$2.48B
| $479M | 0.05% | +18,232,309 | New | +$479M |
|
422
Illumina
ILMN
$15.8B
| $477M | 0.05% | +6,379,990 | New | +$477M |
|
423
Brown-Forman Class B
BF.B
$14.2B
| $477M | 0.05% | +7,064,198 | New | +$477M |
|
424
Pultegroup
PHM
$26B
| $477M | 0.05% | +25,128,227 | New | +$477M |
|
425
Banco Bradesco
BBD
$32.9B
| $476M | 0.05% | +36,608,051 | New | +$476M |
|