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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.4B
| $333M | 0.04% | +7,424,525 | New | +$333M |
|
552
Albemarle
ALB
$9.99B
| $332M | 0.03% | +5,330,185 | New | +$332M |
|
553
Petrobras
PBR
$79.9B
| $329M | 0.03% | +24,540,320 | New | +$329M |
|
554
Snap-on
SNA
$17B
| $329M | 0.03% | +3,680,899 | New | +$329M |
|
555
Cheniere Energy
LNG
$53.1B
| $328M | 0.03% | +11,820,826 | New | +$328M |
|
556
Ashland
ASH
$2.57B
| $328M | 0.03% | +3,928,246 | New | +$328M |
|
|
GRA
557
DELISTED
W.R. Grace & Co.
GRA
| $327M | 0.03% | +3,885,747 | New | +$327M |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $327M | 0.03% | +11,753,341 | New | +$327M |
|
559
RLJ Lodging Trust
RLJ
$1.16B
| $325M | 0.03% | +14,463,134 | New | +$325M |
|
560
Mettler-Toledo International
MTD
$26.8B
| $324M | 0.03% | +1,612,001 | New | +$324M |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $323M | 0.03% | +6,653,209 | New | +$323M |
|
|
WFT
562
DELISTED
Weatherford International plc
WFT
| $323M | 0.03% | +23,554,303 | New | +$323M |
|
563
Cooper Companies
COO
$13.4B
| $322M | 0.03% | +2,705,208 | New | +$322M |
|
564
Avery Dennison
AVY
$13.4B
| $321M | 0.03% | +7,518,151 | New | +$321M |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $320M | 0.03% | +21,466,976 | New | +$320M |
|
566
Gartner
IT
$19B
| $315M | 0.03% | +5,522,737 | New | +$315M |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $314M | 0.03% | +818,676 | New | +$314M |
|
|
NVE
568
DELISTED
NV ENERGY, INC
NVE
| $313M | 0.03% | +13,323,539 | New | +$313M |
|
569
Xylem
XYL
$34.5B
| $312M | 0.03% | +11,589,227 | New | +$312M |
|
570
The GEO Group
GEO
$2.94B
| $312M | 0.03% | +9,188,809 | New | +$312M |
|
|
TEG
571
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $311M | 0.03% | +5,318,561 | New | +$311M |
|
572
EPR Properties
EPR
$4.13B
| $311M | 0.03% | +6,178,676 | New | +$311M |
|
|
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $310M | 0.03% | +21,713,115 | New | +$310M |
|
|
LSI
574
DELISTED
LSI CORPORATION
LSI
| $309M | 0.03% | +43,269,618 | New | +$309M |
|
|
DO
575
DELISTED
Diamond Offshore Drilling
DO
| $309M | 0.03% | +4,488,557 | New | +$309M |
|