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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.08T
| $755M | 0.05% | 3,395,745 +240,625 | +8% | +$53.5M |
|
402
Progressive
PGR
$145B
| $750M | 0.05% | 27,779,311 +1,118,143 | +4% | +$30.2M |
|
403
Quest Diagnostics
DGX
$20.3B
| $747M | 0.05% | 11,144,010 +359,746 | +3% | +$24.1M |
|
404
CMS Energy
CMS
$21.4B
| $746M | 0.05% | 21,475,765 +757,765 | +4% | +$26.3M |
|
405
Hanesbrands
HBI
$2.23B
| $745M | 0.05% | 6,671,185 +176,157 | +3% | +$19.7M |
|
406
Equifax
EFX
$30.3B
| $737M | 0.05% | 9,115,535 +232,404 | +3% | +$18.8M |
|
407
Agilent Technologies
A
$35.7B
| $734M | 0.05% | 17,939,853 +454,029 | +3% | +$18.6M |
|
408
Church & Dwight Co
CHD
$22.7B
| $734M | 0.05% | 9,309,882 +259,638 | +3% | +$20.5M |
|
409
F5
FFIV
$18B
| $734M | 0.05% | 5,623,578 +200,209 | +4% | +$26.1M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $732M | 0.05% | 16,553,972 +392,669 | +2% | +$17.4M |
|
|
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732M | 0.05% | 9,605,096 -514,666 | -5% | -$39.2M |
|
412
TechnipFMC
FTI
$15.1B
| $731M | 0.05% | 15,616,141 +2,938,333 | +23% | +$138M |
|
|
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
| $731M | 0.05% | 6,892,084 +260,577 | +4% | +$27.6M |
|
414
Cintas
CTAS
$84.6B
| $730M | 0.05% | 9,307,551 +231,086 | +3% | +$18.1M |
|
415
Henry Schein
HSIC
$8.44B
| $726M | 0.05% | 5,333,967 +126,724 | +2% | +$17.3M |
|
416
McCormick & Company Non-Voting
MKC
$18.9B
| $721M | 0.05% | 9,704,006 +279,319 | +3% | +$20.8M |
|
417
CBRE Group
CBRE
$48.2B
| $721M | 0.05% | 21,044,630 +757,400 | +4% | +$25.9M |
|
418
Mohawk Industries
MHK
$8.24B
| $715M | 0.05% | 4,600,463 +168,648 | +4% | +$26.2M |
|
419
AES
AES
$9.64B
| $713M | 0.05% | 51,783,228 +1,589,134 | +3% | +$21.9M |
|
420
Omega Healthcare
OHI
$12.6B
| $712M | 0.05% | 18,215,197 +352,472 | +2% | +$13.8M |
|
421
Murphy Oil
MUR
$3.55B
| $709M | 0.05% | 14,039,170 +453,510 | +3% | +$22.9M |
|
422
Advance Auto Parts
AAP
$3.66B
| $704M | 0.05% | 4,420,843 +113,362 | +3% | +$18.1M |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $703M | 0.05% | 7,043,191 +281,898 | +4% | +$28.1M |
|
424
NetApp
NTAP
$22.6B
| $701M | 0.05% | 16,911,140 +1,291 | +0% | +$53.5K |
|
425
Fluor
FLR
$6.63B
| $698M | 0.05% | 11,511,974 +1,843,761 | +19% | +$112M |
|