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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.93B
| $455M | 0.05% | +9,500,956 | New | +$455M |
|
452
Omega Healthcare
OHI
$12.4B
| $453M | 0.05% | +14,618,167 | New | +$453M |
|
453
Alcoa
AA
$8.26B
| $453M | 0.05% | +57,958,321 | New | +$453M |
|
454
Liberty Global Class C
LBTYK
$4.06B
| $453M | 0.05% | +6,669,118 | New | +$453M |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $452M | 0.05% | +15,801,566 | New | +$452M |
|
456
Electronic Arts
EA
$42.8B
| $451M | 0.05% | +19,617,218 | New | +$451M |
|
457
TripAdvisor
TRIP
$1.98B
| $449M | 0.05% | +7,369,515 | New | +$449M |
|
458
Republic Services
RSG
$72.8B
| $448M | 0.05% | +13,209,249 | New | +$448M |
|
459
Affiliated Managers Group
AMG
$6.46B
| $448M | 0.05% | +2,731,091 | New | +$448M |
|
|
NE
460
DELISTED
Noble Corporation
NE
| $448M | 0.05% | +11,912,080 | New | +$448M |
|
|
FDO
461
DELISTED
FAMILY DOLLAR STORES
FDO
| $445M | 0.05% | +7,141,057 | New | +$445M |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $443M | 0.05% | +10,427,912 | New | +$443M |
|
463
Cincinnati Financial
CINF
$24B
| $442M | 0.05% | +9,629,989 | New | +$442M |
|
464
Jacobs Solutions
J
$17.6B
| $441M | 0.05% | +7,999,779 | New | +$441M |
|
465
CBRE Group
CBRE
$48.2B
| $437M | 0.05% | +18,715,533 | New | +$437M |
|
466
Henry Schein
HSIC
$8.37B
| $437M | 0.05% | +4,559,597 | New | +$437M |
|
467
VeriSign
VRSN
$25.4B
| $436M | 0.05% | +9,771,407 | New | +$436M |
|
468
International Flavors & Fragrances
IFF
$17.2B
| $434M | 0.05% | +5,780,746 | New | +$434M |
|
469
TEGNA Inc
TGNA
$3.41B
| $433M | 0.05% | +17,690,390 | New | +$433M |
|
|
HME
470
DELISTED
HOME PROPERTIES, INC
HME
| $432M | 0.05% | +6,614,831 | New | +$432M |
|
|
SCG
471
DELISTED
Scana
SCG
| $429M | 0.05% | +8,745,493 | New | +$429M |
|
|
VALE.P
472
DELISTED
Vale S A
VALE.P
| $428M | 0.04% | +35,158,830 | New | +$428M |
|
473
Douglas Emmett
DEI
$2.68B
| $427M | 0.04% | +17,103,441 | New | +$427M |
|
|
CMCSK
474
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $426M | 0.04% | +10,732,000 | New | +$426M |
|
|
DNR
475
DELISTED
Denbury Resources, Inc.
DNR
| $422M | 0.04% | +24,380,015 | New | +$422M |
|