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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20B
| $473M | 0.05% | +18,437,037 | New | +$473M |
|
|
BMR
427
DELISTED
BIOMED REALTY TRUST INC
BMR
| $473M | 0.05% | +23,402,744 | New | +$473M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $473M | 0.05% | +7,010,784 | New | +$473M |
|
429
Huntington Bancshares
HBAN
$26B
| $473M | 0.05% | +59,991,502 | New | +$473M |
|
430
Equinix
EQIX
$77B
| $473M | 0.05% | +2,558,595 | New | +$473M |
|
431
Akamai
AKAM
$11.2B
| $472M | 0.05% | +11,103,692 | New | +$472M |
|
|
PETM
432
DELISTED
PETSMART INC
PETM
| $472M | 0.05% | +7,044,715 | New | +$472M |
|
433
Kohl's
KSS
$1.72B
| $471M | 0.05% | +9,330,208 | New | +$471M |
|
434
HF Sinclair
DINO
$9.46B
| $471M | 0.05% | +11,010,087 | New | +$471M |
|
435
Lam Research
LRCX
$132B
| $471M | 0.05% | +10,616,158 | New | +$471M |
|
436
Pinnacle West Capital
PNW
$10.7B
| $470M | 0.05% | +8,471,016 | New | +$470M |
|
437
Best Buy
BBY
$15.4B
| $470M | 0.05% | +17,180,081 | New | +$470M |
|
438
Comerica
CMA
$9.1B
| $468M | 0.05% | +11,761,173 | New | +$468M |
|
439
Microchip Technology
MCHP
$35.2B
| $468M | 0.05% | +12,572,096 | New | +$468M |
|
|
WRI
440
DELISTED
Weingarten Realty Investors
WRI
| $465M | 0.05% | +15,107,967 | New | +$465M |
|
|
CIT
441
DELISTED
CIT Group Inc.
CIT
| $465M | 0.05% | +9,966,575 | New | +$465M |
|
442
Equifax
EFX
$30B
| $464M | 0.05% | +7,865,598 | New | +$464M |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $463M | 0.05% | +10,588,206 | New | +$463M |
|
444
Broadcom
AVGO
$1.45T
| $463M | 0.05% | +12,397,160 | New | +$463M |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$910M
| $461M | 0.05% | +17,775,671 | New | +$461M |
|
446
Masco
MAS
$15.4B
| $461M | 0.05% | +23,642,963 | New | +$461M |
|
447
Verisk Analytics
VRSK
$37.2B
| $460M | 0.05% | +7,698,076 | New | +$460M |
|
|
CPN
448
DELISTED
Calpine Corporation
CPN
| $459M | 0.05% | +21,609,878 | New | +$459M |
|
449
SLM Corp
SLM
$6.53B
| $458M | 0.05% | +20,050,071 | New | +$458M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $457M | 0.05% | +5,459,248 | New | +$457M |
|