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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$540M
| $555M | 0.05% | 2,798,866 +67,157 | +2% | +$13.3M |
|
452
News Corp Class A
NWSA
$16.6B
| $554M | 0.05% | 32,169,469 +894,298 | +3% | +$15.4M |
|
453
Edwards Lifesciences
EW
$47.8B
| $553M | 0.05% | 7,453,402 +91,963 | +1% | +$6.82M |
|
454
Hormel Foods
HRL
$14B
| $552M | 0.05% | 11,199,155 +197,239 | +2% | +$9.72M |
|
455
Teradata
TDC
$1.98B
| $551M | 0.05% | 11,208,156 +162,475 | +1% | +$7.99M |
|
456
Jacobs Solutions
J
$17.5B
| $550M | 0.05% | 8,657,088 +218,390 | +3% | +$13.9M |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$920M
| $548M | 0.05% | 24,405,097 +902,684 | +4% | +$20.3M |
|
458
BioMarin Pharmaceuticals
BMRN
$11.2B
| $548M | 0.05% | 8,031,118 +416,491 | +5% | +$28.4M |
|
459
Kohl's
KSS
$1.69B
| $548M | 0.05% | 9,641,358 +144,123 | +2% | +$8.19M |
|
460
Itaú Unibanco
ITUB
$77B
| $546M | 0.05% | 36,765,128 -4,151,659 | -10% | -$61.7M |
|
461
Quanta Services
PWR
$56.3B
| $546M | 0.05% | 14,803,232 +521,250 | +4% | +$19.2M |
|
462
NNN REIT
NNN
$8.1B
| $544M | 0.05% | 15,852,119 +624,727 | +4% | +$21.4M |
|
463
HF Sinclair
DINO
$9.52B
| $541M | 0.05% | 11,368,566 +653,900 | +6% | +$31.1M |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $535M | 0.05% | 16,145,031 -2,111,451 | -12% | -$69.9M |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $534M | 0.04% | 9,298,677 +149,438 | +2% | +$8.58M |
|
|
CMCSK
466
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $533M | 0.04% | 10,936,612 +113,930 | +1% | +$5.56M |
|
|
HAR
467
DELISTED
Harman International Industries
HAR
| $533M | 0.04% | 5,011,735 +190,322 | +4% | +$20.3M |
|
468
CBRE Group
CBRE
$48.2B
| $533M | 0.04% | 19,432,577 +595,423 | +3% | +$16.3M |
|
|
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $532M | 0.04% | 12,663,308 +250,766 | +2% | +$10.5M |
|
470
American Airlines Group
AAL
$8.82B
| $531M | 0.04% | 14,518,128 +2,671,478 | +23% | +$97.8M |
|
471
MGM Resorts International
MGM
$10.8B
| $529M | 0.04% | 20,465,621 +642,418 | +3% | +$16.6M |
|
|
BMR
472
DELISTED
BIOMED REALTY TRUST INC
BMR
| $528M | 0.04% | 25,767,872 +1,005,812 | +4% | +$20.6M |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $525M | 0.04% | 10,717,051 +223,678 | +2% | +$11M |
|
|
ACC
474
DELISTED
American Campus Communities, Inc.
ACC
| $523M | 0.04% | 13,998,684 +492,748 | +4% | +$18.4M |
|
475
Advance Auto Parts
AAP
$3.66B
| $523M | 0.04% | 4,131,368 +145,062 | +4% | +$18.4M |
|