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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.2B
| $1.37B | 0.05% | 32,205,526 -2,717,600 | -8% | -$115M |
|
402
Martin Marietta Materials
MLM
$37.2B
| $1.36B | 0.05% | 6,771,833 -69,347 | -1% | -$14M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $1.36B | 0.05% | 12,875,317 +48,970 | +0.4% | +$5.17M |
|
404
MGM Resorts International
MGM
$10.8B
| $1.34B | 0.05% | 52,354,311 +1,257,459 | +2% | +$32.3M |
|
405
Textron
TXT
$14.3B
| $1.34B | 0.05% | 26,408,995 +1,449,685 | +6% | +$73.4M |
|
406
Quest Diagnostics
DGX
$20.3B
| $1.34B | 0.05% | 14,873,624 -10,403 | -0.1% | -$935K |
|
407
Baker Hughes
BKR
$44.8B
| $1.34B | 0.05% | 48,180,149 +832,537 | +2% | +$23.1M |
|
408
Viatris
VTRS
$12.3B
| $1.33B | 0.05% | 47,022,160 +10,046,394 | +27% | +$285M |
|
409
Bank of Montreal
BMO
$86.7B
| $1.33B | 0.05% | 17,796,514 +182,459 | +1% | +$13.7M |
|
410
NNN REIT
NNN
$8.1B
| $1.33B | 0.05% | 24,019,794 +647,592 | +3% | +$35.9M |
|
411
DXC Technology
DXC
$2.59B
| $1.33B | 0.05% | 20,617,862 -462,555 | -2% | -$29.7M |
|
412
Lincoln National
LNC
$8.14B
| $1.32B | 0.05% | 22,469,517 -729,607 | -3% | -$42.8M |
|
|
FDC
413
DELISTED
First Data Corporation
FDC
| $1.3B | 0.05% | 49,636,057 +721,532 | +1% | +$19M |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29B | 0.05% | 27,823,521 -916,045 | -3% | -$42.5M |
|
415
Hershey
HSY
$37.3B
| $1.29B | 0.05% | 11,242,980 +68,534 | +0.6% | +$7.87M |
|
416
Kohl's
KSS
$1.69B
| $1.29B | 0.05% | 18,762,479 -135,100 | -0.7% | -$9.29M |
|
417
Annaly Capital Management
NLY
$13.6B
| $1.29B | 0.05% | 129,026,279 +9,977,877 | +8% | +$99.7M |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $1.29B | 0.05% | 52,086,040 +350,282 | +0.7% | +$8.66M |
|
419
Cencora
COR
$56.5B
| $1.29B | 0.05% | 16,190,726 -62,111 | -0.4% | -$4.94M |
|
420
Pinnacle West Capital
PNW
$10.7B
| $1.28B | 0.05% | 13,374,489 +815,038 | +6% | +$77.9M |
|
421
Lumen
LUMN
$5.1B
| $1.28B | 0.05% | 106,546,079 +513,292 | +0.5% | +$6.15M |
|
422
Jack Henry & Associates
JKHY
$11.9B
| $1.28B | 0.05% | 9,192,578 +16,576 | +0.2% | +$2.3M |
|
|
AIV
423
Aimco
AIV
$1.11B
| $1.27B | 0.05% | 25,268,399 +6,427 | +0% | +$323K |
|
424
Advance Auto Parts
AAP
$3.66B
| $1.27B | 0.05% | 7,421,708 -155,615 | -2% | -$26.5M |
|
425
Lamb Weston
LW
$8.02B
| $1.26B | 0.05% | 16,854,085 +316,005 | +2% | +$23.7M |
|