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 | |
|---|---|---|---|---|---|---|
|
CBL
476
DELISTED
CBL& Associates Properties, Inc.
CBL
| $422M | 0.04% | +19,710,214 | New | +$422M |
|
477
Darden Restaurants
DRI
$24.1B
| $419M | 0.04% | +8,298,049 | New | +$419M |
|
478
Charter Communications
CHTR
$36.3B
| $419M | 0.04% | +3,381,614 | New | +$419M |
|
|
ARG
479
DELISTED
AIRGAS INC
ARG
| $415M | 0.04% | +4,348,869 | New | +$415M |
|
480
Globe Life
GL
$11.3B
| $415M | 0.04% | +6,363,686 | New | +$415M |
|
481
American Water Works
AWK
$28B
| $411M | 0.04% | +9,965,828 | New | +$411M |
|
|
BMC
482
DELISTED
BMC SOFTWARE, INC
BMC
| $409M | 0.04% | +9,055,739 | New | +$409M |
|
483
Oceaneering
OII
$2.45B
| $409M | 0.04% | +5,659,903 | New | +$409M |
|
|
SWY
484
DELISTED
SAFEWAY INC
SWY
| $407M | 0.04% | +17,181,350 | New | +$407M |
|
|
CTRX
485
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $407M | 0.04% | +8,336,391 | New | +$407M |
|
486
Liberty Media Series A
FWONA
$22.5B
| $405M | 0.04% | +3,195,476 | New | +$405M |
|
487
Tanger
SKT
$3.87B
| $405M | 0.04% | +12,092,731 | New | +$405M |
|
488
Hormel Foods
HRL
$14B
| $402M | 0.04% | +10,408,624 | New | +$402M |
|
489
Vulcan Materials
VMC
$38.5B
| $401M | 0.04% | +8,288,468 | New | +$401M |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $401M | 0.04% | +10,461,969 | New | +$401M |
|
491
Ball Corp
BALL
$14.3B
| $400M | 0.04% | +9,625,240 | New | +$400M |
|
492
Campbell Soup
CPB
$9.52B
| $399M | 0.04% | +8,901,778 | New | +$399M |
|
493
Expedia Group
EXPE
$26.6B
| $398M | 0.04% | +6,623,262 | New | +$398M |
|
494
Vanguard Total Stock Market ETF
VTI
$526B
| $398M | 0.04% | +4,816,494 | New | +$398M |
|
495
CNX Resources
CNX
$4.13B
| $398M | 0.04% | +14,687,528 | New | +$398M |
|
496
Equity Lifestyle Properties
ELS
$11.7B
| $395M | 0.04% | +5,030,767 | New | +$395M |
|
497
BioMarin Pharmaceuticals
BMRN
$11.2B
| $395M | 0.04% | +7,073,978 | New | +$395M |
|
498
Polaris
PII
$3.18B
| $395M | 0.04% | +4,153,488 | New | +$395M |
|
499
Interpublic Group of Companies
IPG
$9.83B
| $392M | 0.04% | +26,914,015 | New | +$392M |
|
500
L3Harris
LHX
$51.9B
| $391M | 0.04% | +7,941,986 | New | +$391M |
|