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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$56.3B
| $359M | 0.04% | +13,578,225 | New | +$359M |
|
527
SiriusXM
SIRI
$7.96B
| $359M | 0.04% | +107,245,466 | New | +$359M |
|
528
Mid-America Apartment Communities
MAA
$17.1B
| $359M | 0.04% | +5,301,340 | New | +$359M |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $359M | 0.04% | +7,258,500 | New | +$359M |
|
530
Highwoods Properties
HIW
$3.41B
| $358M | 0.04% | +10,042,025 | New | +$358M |
|
531
Rayonier
RYN
$4.05B
| $357M | 0.04% | +6,451,473 | New | +$357M |
|
532
Willis Towers Watson
WTW
$31.9B
| $356M | 0.04% | +8,725,961 | New | +$356M |
|
533
Lennar Class A
LEN
$34.5B
| $354M | 0.04% | +9,830,723 | New | +$354M |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $352M | 0.04% | +5,274,205 | New | +$352M |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $352M | 0.04% | +4,814,379 | New | +$352M |
|
536
W.P. Carey
WPC
$14.7B
| $351M | 0.04% | +5,304,316 | New | +$351M |
|
|
GAS
537
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $350M | 0.04% | +8,160,510 | New | +$350M |
|
538
F5
FFIV
$18B
| $350M | 0.04% | +5,081,277 | New | +$350M |
|
|
KMR
539
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $349M | 0.04% | +4,175,044 | New | +$349M |
|
540
Mohawk Industries
MHK
$8.24B
| $347M | 0.04% | +3,088,402 | New | +$347M |
|
|
ONXX
541
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $346M | 0.04% | +3,990,063 | New | +$346M |
|
|
SVC
542
Service Properties Trust
SVC
$451M
| $345M | 0.04% | +13,142,977 | New | +$345M |
|
543
Trimble
TRMB
$19.2B
| $345M | 0.04% | +13,261,513 | New | +$345M |
|
|
VAL
544
DELISTED
Valspar
VAL
| $345M | 0.04% | +5,332,300 | New | +$345M |
|
545
Zions Bancorporation
ZION
$8.56B
| $337M | 0.04% | +11,671,514 | New | +$337M |
|
546
Fossil Group
FOSL
$165M
| $337M | 0.04% | +3,258,590 | New | +$337M |
|
547
Edgewell Personal Care
EPC
$1.12B
| $337M | 0.04% | +3,349,361 | New | +$337M |
|
548
Markel Group
MKL
$24.8B
| $336M | 0.04% | +637,989 | New | +$336M |
|
549
JB Hunt Transport Services
JBHT
$14B
| $335M | 0.04% | +4,644,074 | New | +$335M |
|
|
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
| $335M | 0.04% | +16,595,464 | New | +$335M |
|