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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.3B
| $865M | 0.06% | 51,808,234 +5,142,340 | +11% | +$85.8M |
|
402
Markel Group
MKL
$24.8B
| $862M | 0.06% | 966,330 +32,300 | +3% | +$28.8M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $858M | 0.06% | 23,337,862 +2,852,902 | +14% | +$105M |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $856M | 0.06% | 27,268,134 +873,032 | +3% | +$27.4M |
|
405
Equity Lifestyle Properties
ELS
$11.7B
| $856M | 0.06% | 11,768,908 +254,739 | +2% | +$18.5M |
|
406
CubeSmart
CUBE
$9.33B
| $853M | 0.06% | 25,621,518 +1,103,703 | +5% | +$36.8M |
|
407
Hologic
HOLX
$14.9B
| $847M | 0.05% | 24,544,275 +5,134,903 | +26% | +$177M |
|
408
Harley-Davidson
HOG
$3.54B
| $846M | 0.05% | 16,481,102 +184,742 | +1% | +$9.48M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $845M | 0.05% | 20,462,798 +1,318,207 | +7% | +$54.4M |
|
410
Signet Jewelers
SIG
$3.62B
| $844M | 0.05% | 6,801,168 +145,830 | +2% | +$18.1M |
|
411
Incyte
INCY
$16.5B
| $843M | 0.05% | 11,632,384 -53,155 | -0.5% | -$3.85M |
|
412
KeyCorp
KEY
$21.2B
| $843M | 0.05% | 76,329,424 +4,268,976 | +6% | +$47.1M |
|
413
Expeditors International
EXPD
$16.4B
| $842M | 0.05% | 17,257,447 +341,173 | +2% | +$16.7M |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $842M | 0.05% | 8,658,924 +246,953 | +3% | +$24M |
|
415
Pentair
PNR
$17.6B
| $840M | 0.05% | 15,487,032 +421,590 | +3% | +$22.9M |
|
416
The Mosaic Company
MOS
$10.6B
| $840M | 0.05% | 31,109,746 +7,892,880 | +34% | +$213M |
|
417
Kilroy Realty
KRC
$4.92B
| $838M | 0.05% | 13,549,706 +341,656 | +3% | +$21.1M |
|
418
Cintas
CTAS
$84.6B
| $833M | 0.05% | 9,270,586 +292,347 | +3% | +$26.3M |
|
419
Suncor Energy
SU
$50.1B
| $832M | 0.05% | 29,918,694 +6,499,705 | +28% | +$181M |
|
420
Ulta Beauty
ULTA
$22.1B
| $832M | 0.05% | 4,292,519 +124,269 | +3% | +$24.1M |
|
421
Akamai
AKAM
$11.3B
| $831M | 0.05% | 14,951,417 +347,259 | +2% | +$19.3M |
|
422
Vanguard S&P 500 ETF
VOO
$726B
| $829M | 0.05% | 4,396,214 +508,143 | +13% | +$95.8M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $825M | 0.05% | 74,097,944 +13,546,773 | +22% | +$151M |
|
424
Northern Trust
NTRS
$25B
| $822M | 0.05% | 12,617,083 +259,736 | +2% | +$16.9M |
|
|
ARG
425
DELISTED
AIRGAS INC
ARG
| $821M | 0.05% | 5,796,413 -284,208 | -5% | -$40.3M |
|