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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.83B
| $808M | 0.05% | 34,707,199 +692,485 | +2% | +$16.1M |
|
402
Newmont
NEM
$81.7B
| $806M | 0.05% | 44,808,351 +1,216,989 | +3% | +$21.9M |
|
403
TripAdvisor
TRIP
$2.02B
| $804M | 0.05% | 9,427,178 +271,777 | +3% | +$23.2M |
|
404
Trane Technologies
TT
$92.5B
| $800M | 0.05% | 14,467,839 +96,714 | +0.7% | +$5.35M |
|
405
Microchip Technology
MCHP
$35.1B
| $800M | 0.05% | 17,182,572 -40,565 | -0.2% | -$1.89M |
|
406
Huntington Bancshares
HBAN
$26B
| $790M | 0.05% | 71,384,334 -2,222,343 | -3% | -$24.6M |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $788M | 0.05% | 19,144,591 -17,008 | -0.1% | -$700K |
|
408
Rockwell Automation
ROK
$38.6B
| $786M | 0.05% | 7,661,812 +67,103 | +0.9% | +$6.89M |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $785M | 0.05% | 6,565,250 -75,553 | -1% | -$9.03M |
|
410
NOV
NOV
$4.94B
| $781M | 0.05% | 23,306,180 +69,123 | +0.3% | +$2.31M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $778M | 0.05% | 20,484,960 +782,463 | +4% | +$29.7M |
|
412
Martin Marietta Materials
MLM
$37.2B
| $778M | 0.05% | 5,697,147 +267,213 | +5% | +$36.5M |
|
413
Kohl's
KSS
$1.69B
| $776M | 0.05% | 16,299,104 +3,020,689 | +23% | +$144M |
|
414
Mattel
MAT
$5.9B
| $776M | 0.05% | 28,567,000 +961,095 | +3% | +$26.1M |
|
415
Bunge Global
BG
$16.8B
| $776M | 0.05% | 11,365,224 +550,675 | +5% | +$37.6M |
|
416
Cincinnati Financial
CINF
$24B
| $774M | 0.05% | 13,085,145 +235,931 | +2% | +$14M |
|
417
Nucor
NUE
$34.1B
| $773M | 0.05% | 19,190,256 +397,271 | +2% | +$16M |
|
418
NNN REIT
NNN
$8.1B
| $773M | 0.05% | 19,307,190 +648,958 | +3% | +$26M |
|
419
Ulta Beauty
ULTA
$22.1B
| $771M | 0.05% | 4,168,250 +126,282 | +3% | +$23.4M |
|
420
American Water Works
AWK
$28B
| $770M | 0.05% | 12,880,704 +373,086 | +3% | +$22.3M |
|
421
Akamai
AKAM
$11.3B
| $769M | 0.05% | 14,604,158 +370,181 | +3% | +$19.5M |
|
422
Equity Lifestyle Properties
ELS
$11.7B
| $768M | 0.05% | 11,514,169 +152,889 | +1% | +$10.2M |
|
423
Tapestry
TPR
$21.2B
| $766M | 0.05% | 23,403,413 +818,940 | +4% | +$26.8M |
|
424
Expeditors International
EXPD
$16.4B
| $763M | 0.05% | 16,916,274 +173,462 | +1% | +$7.82M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $762M | 0.05% | 60,551,171 +11,331,989 | +23% | +$143M |
|