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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$61.5B
| $763M | 0.05% | 8,703,973 +274,805 | +3% | +$24.1M |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $761M | 0.05% | 17,508,099 +211,662 | +1% | +$9.19M |
|
428
Mid-America Apartment Communities
MAA
$16.9B
| $758M | 0.05% | 10,409,813 -284,568 | -3% | -$20.7M |
|
429
PVH
PVH
$4B
| $757M | 0.05% | 6,573,961 +82,626 | +1% | +$9.52M |
|
430
CMS Energy
CMS
$21.3B
| $757M | 0.05% | 23,763,582 +860,922 | +4% | +$27.4M |
|
431
Voya Financial
VOYA
$7.23B
| $751M | 0.05% | 16,150,344 +559,839 | +4% | +$26M |
|
432
KLA
KLAC
$118B
| $750M | 0.05% | 13,347,653 +117,952 | +0.9% | +$6.63M |
|
433
Expeditors International
EXPD
$16.5B
| $742M | 0.05% | 16,093,994 +294,363 | +2% | +$13.6M |
|
434
TransDigm Group
TDG
$78.8B
| $737M | 0.05% | 3,282,234 +235,527 | +8% | +$52.9M |
|
435
Martin Marietta Materials
MLM
$36.9B
| $737M | 0.05% | 5,207,297 +151,806 | +3% | +$21.5M |
|
436
Celanese
CE
$5.13B
| $734M | 0.05% | 10,207,071 +237,777 | +2% | +$17.1M |
|
437
Agilent Technologies
A
$35.5B
| $733M | 0.05% | 18,997,637 +246,729 | +1% | +$9.52M |
|
438
Darden Restaurants
DRI
$24.1B
| $730M | 0.05% | 10,274,030 +822,500 | +9% | +$58.5M |
|
439
Scotiabank
BNS
$77.5B
| $730M | 0.05% | 14,141,132 +1,298,206 | +10% | +$67M |
|
440
Snap-on
SNA
$17.1B
| $729M | 0.05% | 4,579,959 +142,487 | +3% | +$22.7M |
|
441
Hershey
HSY
$36.5B
| $729M | 0.05% | 8,206,971 +49,446 | +0.6% | +$4.39M |
|
442
Verisk Analytics
VRSK
$37.2B
| $726M | 0.05% | 9,975,639 +826,043 | +9% | +$60.1M |
|
443
D.R. Horton
DHI
$50.4B
| $720M | 0.05% | 26,327,197 +659,940 | +3% | +$18.1M |
|
|
GMCR
444
DELISTED
KEURIG GREEN MTN INC
GMCR
| $720M | 0.05% | 9,391,541 +193,943 | +2% | +$14.9M |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $719M | 0.05% | 31,622,949 -13,834 | -0% | -$314K |
|
446
Comerica
CMA
$9.1B
| $717M | 0.05% | 13,973,407 +22,484 | +0.2% | +$1.15M |
|
447
Oneok
OKE
$47.8B
| $713M | 0.05% | 18,051,427 -300,734 | -2% | -$11.9M |
|
448
Berkshire Hathaway Class A
BRK.A
$1.08T
| $711M | 0.05% | 3,469 -18 | -0.5% | -$3.69M |
|
449
F5
FFIV
$18.3B
| $708M | 0.05% | 5,879,211 +59,275 | +1% | +$7.13M |
|
|
NRF
450
DELISTED
NorthStar Realty Finance Corp.
NRF
| $707M | 0.05% | 44,438,211 +25,703,392 | +137% | +$409M |
|