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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$3.63B
| $818M | 0.05% | 18,554,686 +1,071,112 | +6% | +$47.2M |
|
427
Interpublic Group of Companies
IPG
$9.78B
| $818M | 0.05% | 35,645,112 +937,913 | +3% | +$21.5M |
|
428
Lincoln National
LNC
$8.11B
| $815M | 0.05% | 20,795,551 +188,666 | +0.9% | +$7.4M |
|
429
Hershey
HSY
$36.5B
| $815M | 0.05% | 8,850,573 +446,433 | +5% | +$41.1M |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $812M | 0.05% | 31,822,099 +361,566 | +1% | +$9.22M |
|
431
Textron
TXT
$14.3B
| $810M | 0.05% | 22,221,672 +412,404 | +2% | +$15M |
|
432
Vanguard Total Stock Market ETF
VTI
$526B
| $810M | 0.05% | 7,728,486 +520,363 | +7% | +$54.5M |
|
433
Micron Technology
MU
$137B
| $805M | 0.05% | 76,925,453 +13,155,804 | +21% | +$138M |
|
434
Agilent Technologies
A
$35.5B
| $804M | 0.05% | 20,169,658 +549,594 | +3% | +$21.9M |
|
435
TransDigm Group
TDG
$78.8B
| $803M | 0.05% | 3,645,908 +99,287 | +3% | +$21.9M |
|
436
SITE Centers
SITC
$641M
| $801M | 0.05% | 45,007,910 +1,326,358 | +3% | +$23.6M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $800M | 0.05% | 6,753,615 +188,365 | +3% | +$22.3M |
|
438
Darden Restaurants
DRI
$24.1B
| $798M | 0.05% | 12,035,230 +563,617 | +5% | +$37.4M |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $796M | 0.05% | 9,318,348 +180,781 | +2% | +$15.4M |
|
440
CenterPoint Energy
CNP
$24.5B
| $789M | 0.05% | 37,718,352 +1,337,328 | +4% | +$28M |
|
441
Republic Services
RSG
$72.8B
| $789M | 0.05% | 16,552,826 +539,987 | +3% | +$25.7M |
|
442
Snap-on
SNA
$17.1B
| $781M | 0.05% | 4,973,228 +122,906 | +3% | +$19.3M |
|
443
Alaska Air
ALK
$7.29B
| $781M | 0.05% | 9,517,413 +205,431 | +2% | +$16.8M |
|
444
Campbell Soup
CPB
$9.43B
| $774M | 0.05% | 12,135,184 +243,605 | +2% | +$15.5M |
|
445
Kohl's
KSS
$1.72B
| $772M | 0.05% | 16,563,525 +264,421 | +2% | +$12.3M |
|
446
Goodyear
GT
$2.44B
| $771M | 0.05% | 23,386,727 +527,891 | +2% | +$17.4M |
|
447
Pinnacle West Capital
PNW
$10.7B
| $768M | 0.05% | 10,236,500 +685,590 | +7% | +$51.5M |
|
448
Travel + Leisure Co
TNL
$4.07B
| $760M | 0.05% | 9,940,687 -49,447 | -0.5% | -$3.78M |
|
449
Affiliated Managers Group
AMG
$6.46B
| $757M | 0.05% | 4,661,060 +110,400 | +2% | +$17.9M |
|
450
Berkshire Hathaway Class A
BRK.A
$1.08T
| $755M | 0.05% | 3,535 +11 | +0.3% | +$2.35M |
|