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 | |
|---|---|---|---|---|---|---|
|
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $455M | 0.04% | 4,312,154 +71,307 | +2% | +$7.53M |
|
527
Xylem
XYL
$34.5B
| $455M | 0.04% | 12,499,374 +406,222 | +3% | +$14.8M |
|
528
Lennar Class A
LEN
$34.5B
| $455M | 0.04% | 11,475,995 +1,077,585 | +10% | +$42.7M |
|
529
Corpay
CPAY
$23B
| $453M | 0.04% | 3,931,510 +64,088 | +2% | +$7.38M |
|
530
Garmin
GRMN
$46.5B
| $452M | 0.04% | 8,188,119 +322,193 | +4% | +$17.8M |
|
531
Pultegroup
PHM
$26B
| $452M | 0.04% | 23,555,546 -272,118 | -1% | -$5.22M |
|
532
OGE Energy
OGE
$8.99B
| $452M | 0.04% | 12,285,709 +683,774 | +6% | +$25.1M |
|
533
Republic Services
RSG
$73B
| $451M | 0.04% | 13,209,906 +67,847 | +0.5% | +$2.32M |
|
534
Snap-on
SNA
$17B
| $450M | 0.04% | 3,969,172 +115,236 | +3% | +$13.1M |
|
535
Tanger
SKT
$3.87B
| $448M | 0.04% | 12,789,290 +353,790 | +3% | +$12.4M |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $447M | 0.04% | 14,266,775 +578,583 | +4% | +$18.1M |
|
537
GameStop
GME
$10B
| $440M | 0.04% | 10,695,783 +1,462,512 | +16% | +$60.1M |
|
538
Jazz Pharmaceuticals
JAZZ
$7.75B
| $439M | 0.04% | 3,162,658 +281,441 | +10% | +$39M |
|
539
TEGNA Inc
TGNA
$3.41B
| $437M | 0.04% | 15,851,321 -2,086,402 | -12% | -$57.6M |
|
540
Equity Lifestyle Properties
ELS
$11.7B
| $436M | 0.04% | 10,717,461 +463,461 | +5% | +$18.8M |
|
541
Incyte
INCY
$16.5B
| $435M | 0.04% | 8,125,275 +109,840 | +1% | +$5.88M |
|
542
Pitney Bowes
PBI
$2.09B
| $432M | 0.04% | 16,639,202 +2,422,230 | +17% | +$63M |
|
543
Pinnacle West Capital
PNW
$10.7B
| $432M | 0.04% | 7,908,789 -124,618 | -2% | -$6.81M |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $431M | 0.04% | 29,458,082 +913,813 | +3% | +$13.4M |
|
545
Universal Health Services
UHS
$11.6B
| $431M | 0.04% | 5,253,850 +157,842 | +3% | +$13M |
|
|
LSI
546
DELISTED
LSI CORPORATION
LSI
| $431M | 0.04% | 38,913,170 +1,987,796 | +5% | +$22M |
|
547
Avery Dennison
AVY
$13.4B
| $430M | 0.04% | 8,494,941 +379,746 | +5% | +$19.2M |
|
|
IHS
548
DELISTED
IHS INC CL-A COM STK
IHS
| $430M | 0.04% | 3,537,605 +431,086 | +14% | +$52.4M |
|
549
MDU Resources
MDU
$3.33B
| $430M | 0.04% | 12,526,894 +577,611 | +5% | +$19.8M |
|
550
Markel Group
MKL
$24.8B
| $429M | 0.04% | 720,490 +23,502 | +3% | +$14M |
|