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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$4.13B
| $643M | 0.05% | 16,095,186 +496,640 | +3% | +$19.8M |
|
402
Western Union
WU
$2.8B
| $642M | 0.05% | 39,269,149 -345,346 | -0.9% | -$5.65M |
|
403
Entergy
ETR
$39.3B
| $634M | 0.05% | 9,490,221 +637,478 | +7% | +$42.6M |
|
404
Lam Research
LRCX
$127B
| $633M | 0.05% | 11,504,311 +337,387 | +3% | +$18.6M |
|
405
TechnipFMC
FTI
$15.1B
| $632M | 0.05% | 12,092,618 +245,018 | +2% | +$12.8M |
|
406
Progressive
PGR
$145B
| $629M | 0.05% | 25,969,987 +389,891 | +2% | +$9.44M |
|
407
Waters Corp
WAT
$18B
| $624M | 0.05% | 5,754,065 +179,677 | +3% | +$19.5M |
|
408
NetApp
NTAP
$22.6B
| $623M | 0.05% | 16,880,828 -11,699 | -0.1% | -$432K |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $621M | 0.05% | 5,209,541 +441,524 | +9% | +$52.6M |
|
410
Huntington Bancshares
HBAN
$26B
| $619M | 0.05% | 62,063,852 -396,573 | -0.6% | -$3.95M |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $615M | 0.05% | 9,849,139 +229,998 | +2% | +$14.4M |
|
412
Expeditors International
EXPD
$16.4B
| $614M | 0.05% | 15,494,883 +128,340 | +0.8% | +$5.09M |
|
413
Church & Dwight Co
CHD
$22.7B
| $612M | 0.05% | 8,861,777 +70,936 | +0.8% | +$4.9M |
|
414
Vulcan Materials
VMC
$38.5B
| $611M | 0.05% | 9,192,799 +422,233 | +5% | +$28.1M |
|
415
Molson Coors Class B
TAP
$9.98B
| $611M | 0.05% | 10,377,109 +106,462 | +1% | +$6.27M |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $610M | 0.05% | 19,530,333 +69,810 | +0.4% | +$2.18M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $608M | 0.05% | 7,233,722 +107,595 | +2% | +$9.04M |
|
418
Tesla
TSLA
$1.08T
| $606M | 0.05% | 2,907,892 -637,625 | -18% | -$133M |
|
419
C.H. Robinson
CHRW
$15.2B
| $603M | 0.05% | 11,506,528 +94,266 | +0.8% | +$4.94M |
|
420
Affiliated Managers Group
AMG
$6.39B
| $602M | 0.05% | 3,006,938 +118,391 | +4% | +$23.7M |
|
421
Jefferies Financial Group
JEF
$13.4B
| $598M | 0.05% | 21,367,846 +625,845 | +3% | +$17.5M |
|
|
SWY
422
DELISTED
SAFEWAY INC
SWY
| $597M | 0.05% | 16,163,789 -483,973 | -3% | -$17.9M |
|
423
International Flavors & Fragrances
IFF
$17.3B
| $596M | 0.05% | 6,233,353 +99,118 | +2% | +$9.48M |
|
424
Henry Schein
HSIC
$8.44B
| $593M | 0.05% | 4,969,772 +174,178 | +4% | +$20.8M |
|
|
TCO
425
DELISTED
Taubman Centers Inc.
TCO
| $593M | 0.05% | 8,370,719 +243,448 | +3% | +$17.2M |
|