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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$112B
| $1.08B | 0.06% | 15,031,207 +2,672,954 | +22% | +$193M |
|
402
Expeditors International
EXPD
$16.4B
| $1.08B | 0.06% | 19,172,075 +450,763 | +2% | +$25.5M |
|
403
Kilroy Realty
KRC
$4.92B
| $1.08B | 0.06% | 14,940,397 +799,701 | +6% | +$57.6M |
|
404
Canadian National Railway
CNI
$60.4B
| $1.08B | 0.06% | 14,542,225 +493,026 | +4% | +$36.4M |
|
405
Markel Group
MKL
$24.8B
| $1.07B | 0.06% | 1,101,085 +45,773 | +4% | +$44.7M |
|
406
Corpay
CPAY
$23B
| $1.07B | 0.06% | 7,091,009 -2,072 | -0% | -$314K |
|
407
International Flavors & Fragrances
IFF
$17.3B
| $1.07B | 0.06% | 8,099,453 +340,539 | +4% | +$45.1M |
|
|
408
DigitalBridge
DBRG
$2.08B
| $1.07B | 0.06% | 83,140,726 +68,490,589 | +468% | +$884M |
|
409
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07B | 0.05% | 8,794,407 +1,106,563 | +14% | +$134M |
|
410
Alaska Air
ALK
$7.24B
| $1.07B | 0.05% | 11,567,360 -430,338 | -4% | -$39.7M |
|
411
Celanese
CE
$5.22B
| $1.05B | 0.05% | 11,737,016 +295,657 | +3% | +$26.6M |
|
412
CarMax
KMX
$9.21B
| $1.05B | 0.05% | 17,805,146 +247,809 | +1% | +$14.7M |
|
413
Harley-Davidson
HOG
$3.54B
| $1.05B | 0.05% | 17,416,731 +534,966 | +3% | +$32.4M |
|
414
EQT Corp
EQT
$32.4B
| $1.05B | 0.05% | 17,207,739 +522,164 | +3% | +$31.9M |
|
415
Bunge Global
BG
$16.8B
| $1.05B | 0.05% | 13,226,070 +1,095,696 | +9% | +$86.8M |
|
416
Hormel Foods
HRL
$14B
| $1.05B | 0.05% | 30,268,756 +1,608,528 | +6% | +$55.7M |
|
417
Omega Healthcare
OHI
$12.6B
| $1.05B | 0.05% | 31,762,511 +1,397,206 | +5% | +$46.1M |
|
|
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
| $1.05B | 0.05% | 22,467,993 -147,217 | -0.7% | -$6.86M |
|
419
TransDigm Group
TDG
$78.8B
| $1.05B | 0.05% | 4,747,472 +76,623 | +2% | +$16.9M |
|
420
Bank of Montreal
BMO
$86.7B
| $1.04B | 0.05% | 13,844,325 +602,298 | +5% | +$45M |
|
421
Western Union
WU
$2.8B
| $1.04B | 0.05% | 50,880,461 +795,312 | +2% | +$16.2M |
|
422
The Mosaic Company
MOS
$10.6B
| $1.03B | 0.05% | 35,460,881 +1,233,929 | +4% | +$36M |
|
423
Masco
MAS
$15.4B
| $1.03B | 0.05% | 30,428,964 -2,395,525 | -7% | -$81.4M |
|
424
NNN REIT
NNN
$8.1B
| $1.03B | 0.05% | 23,620,499 +689,840 | +3% | +$30.1M |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $1.03B | 0.05% | 29,999,741 +1,117,646 | +4% | +$38.4M |
|