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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.5B
| $698M | 0.05% | 9,731,639 +244,682 | +3% | +$17.5M |
|
427
International Flavors & Fragrances
IFF
$17.3B
| $697M | 0.05% | 6,879,440 +191,327 | +3% | +$19.4M |
|
428
NRG Energy
NRG
$28.2B
| $694M | 0.05% | 25,761,193 +1,008,231 | +4% | +$27.2M |
|
429
Labcorp
LH
$23.1B
| $694M | 0.05% | 6,430,563 +204,880 | +3% | +$22.1M |
|
430
Brown-Forman Class B
BF.B
$14.2B
| $693M | 0.05% | 7,888,918 +200,031 | +3% | +$17.6M |
|
431
NNN REIT
NNN
$8.1B
| $693M | 0.05% | 17,600,881 +884,204 | +5% | +$34.8M |
|
432
L3Harris
LHX
$51.9B
| $693M | 0.05% | 9,644,972 +202,969 | +2% | +$14.6M |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $689M | 0.05% | 19,215,846 +1,856,306 | +11% | +$66.6M |
|
434
Expeditors International
EXPD
$16.4B
| $689M | 0.05% | 15,443,893 +341,087 | +2% | +$15.2M |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $687M | 0.05% | 30,801,703 -274,735 | -0.9% | -$6.13M |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687M | 0.05% | 20,372,069 +981,993 | +5% | +$33.1M |
|
437
Waters Corp
WAT
$18B
| $687M | 0.05% | 6,090,416 +165,493 | +3% | +$18.7M |
|
438
Masco
MAS
$15.4B
| $686M | 0.05% | 27,238,709 +1,087,239 | +4% | +$27.4M |
|
439
Huntington Bancshares
HBAN
$26B
| $683M | 0.05% | 64,888,246 +1,835,683 | +3% | +$19.3M |
|
440
Sealed Air
SEE
$4.78B
| $682M | 0.05% | 16,071,952 +230,986 | +1% | +$9.8M |
|
441
Range Resources
RRC
$8.16B
| $674M | 0.05% | 12,619,002 +550,346 | +5% | +$29.4M |
|
442
Incyte
INCY
$16.5B
| $674M | 0.05% | 9,223,856 +535,871 | +6% | +$39.2M |
|
443
Expedia Group
EXPE
$26.6B
| $673M | 0.05% | 7,890,001 +508,590 | +7% | +$43.4M |
|
444
Microchip Technology
MCHP
$35.1B
| $671M | 0.05% | 14,885,545 +584,232 | +4% | +$26.4M |
|
|
TCO
445
DELISTED
Taubman Centers Inc.
TCO
| $668M | 0.05% | 8,745,154 +104,225 | +1% | +$7.96M |
|
446
Vulcan Materials
VMC
$38.5B
| $666M | 0.05% | 10,128,132 +308,150 | +3% | +$20.3M |
|
|
TRW
447
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $665M | 0.05% | 6,464,879 +185,610 | +3% | +$19.1M |
|
448
Kohl's
KSS
$1.69B
| $665M | 0.05% | 10,889,156 +176,734 | +2% | +$10.8M |
|
|
CAM
449
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $665M | 0.05% | 13,305,022 +2,386,703 | +22% | +$119M |
|
|
SVC
450
Service Properties Trust
SVC
$451M
| $664M | 0.05% | 21,430,282 +399,049 | +2% | +$12.4M |
|