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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$194M
| $390M | 0.04% | +6,102,261 | New | +$390M |
|
502
D.R. Horton
DHI
$50.5B
| $388M | 0.04% | +18,235,117 | New | +$388M |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $388M | 0.04% | +3,881,471 | New | +$388M |
|
504
Core Laboratories
CLB
$540M
| $388M | 0.04% | +2,555,820 | New | +$388M |
|
505
Tractor Supply
TSCO
$32.7B
| $387M | 0.04% | +3,293,760 | New | +$387M |
|
|
MWV
506
DELISTED
MEADWESTVACO CORP
MWV
| $387M | 0.04% | +11,340,353 | New | +$387M |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $384M | 0.04% | +11,432,637 | New | +$384M |
|
508
Cintas
CTAS
$84.6B
| $382M | 0.04% | +8,389,906 | New | +$382M |
|
509
ResMed
RMD
$40.2B
| $382M | 0.04% | +8,462,896 | New | +$382M |
|
510
Tesla
TSLA
$1.08T
| $381M | 0.04% | +3,548,682 | New | +$381M |
|
511
Dentsply Sirona
XRAY
$2.85B
| $381M | 0.04% | +9,289,689 | New | +$381M |
|
512
TransDigm Group
TDG
$78.8B
| $377M | 0.04% | +2,406,196 | New | +$377M |
|
513
Fortune Brands Innovations
FBIN
$7.02B
| $369M | 0.04% | +9,529,566 | New | +$369M |
|
|
CIE
514
DELISTED
Cobalt International Energy, Inc
CIE
| $368M | 0.04% | +13,849,023 | New | +$368M |
|
515
Vanguard Value ETF
VTV
$144B
| $367M | 0.04% | +5,418,000 | New | +$367M |
|
516
AGNC Investment
AGNC
$10.2B
| $367M | 0.04% | +15,943,329 | New | +$367M |
|
|
PDM
517
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $365M | 0.04% | +20,433,773 | New | +$365M |
|
518
LKQ Corp
LKQ
$8.39B
| $364M | 0.04% | +14,151,915 | New | +$364M |
|
|
BEAV
519
DELISTED
B/E Aerospace Inc
BEAV
| $363M | 0.04% | +5,750,583 | New | +$363M |
|
|
TRW
520
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $362M | 0.04% | +5,454,508 | New | +$362M |
|
521
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $362M | 0.04% | +9,336,035 | New | +$362M |
|
522
OGE Energy
OGE
$8.99B
| $362M | 0.04% | +5,308,103 | New | +$362M |
|
523
Celanese
CE
$5.22B
| $361M | 0.04% | +8,064,230 | New | +$361M |
|
524
Genworth Financial
GNW
$3.52B
| $361M | 0.04% | +31,596,629 | New | +$361M |
|
525
GameStop
GME
$10B
| $360M | 0.04% | +8,566,224 | New | +$360M |
|