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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.44B
| $308M | 0.03% | +7,886,635 | New | +$308M |
|
|
OCR
577
DELISTED
OMNICARE INC
OCR
| $307M | 0.03% | +6,439,278 | New | +$307M |
|
578
Advance Auto Parts
AAP
$3.66B
| $307M | 0.03% | +3,783,872 | New | +$307M |
|
579
HCA Healthcare
HCA
$94.5B
| $307M | 0.03% | +8,509,979 | New | +$307M |
|
|
MBT
580
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $306M | 0.03% | +16,180,263 | New | +$306M |
|
581
O-I Glass
OI
$2B
| $306M | 0.03% | +11,025,015 | New | +$306M |
|
582
Tenet Healthcare
THC
$16.3B
| $306M | 0.03% | +6,640,794 | New | +$306M |
|
|
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
| $305M | 0.03% | +12,357,359 | New | +$305M |
|
584
Ulta Beauty
ULTA
$22.1B
| $305M | 0.03% | +3,041,513 | New | +$305M |
|
585
Vale
VALE
$43.9B
| $304M | 0.03% | +23,103,180 | New | +$304M |
|
586
Universal Health Services
UHS
$11.6B
| $303M | 0.03% | +4,523,131 | New | +$303M |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.33B
| $303M | 0.03% | +21,624,917 | New | +$303M |
|
588
Robert Half
RHI
$3.8B
| $301M | 0.03% | +9,064,279 | New | +$301M |
|
|
WIN
589
DELISTED
Windstream Holdings Inc
WIN
| $300M | 0.03% | +38,899,584 | New | +$300M |
|
590
Alliant Energy
LNT
$16.7B
| $300M | 0.03% | +5,947,993 | New | +$300M |
|
591
Arch Capital
ACGL
$34.2B
| $300M | 0.03% | +5,831,088 | New | +$300M |
|
592
Crown Holdings
CCK
$11.6B
| $299M | 0.03% | +7,275,653 | New | +$299M |
|
593
Donaldson
DCI
$9.28B
| $299M | 0.03% | +8,386,676 | New | +$299M |
|
|
DNB
594
DELISTED
Dun & Bradstreet
DNB
| $298M | 0.03% | +3,057,320 | New | +$298M |
|
|
PRE
595
DELISTED
PARTNERRE LTD
PRE
| $297M | 0.03% | +3,281,762 | New | +$297M |
|
596
Sealed Air
SEE
$4.78B
| $297M | 0.03% | +12,402,307 | New | +$297M |
|
597
Iron Mountain
IRM
$27.3B
| $295M | 0.03% | +11,096,077 | New | +$295M |
|
|
BMS
598
DELISTED
Bemis
BMS
| $295M | 0.03% | +7,540,897 | New | +$295M |
|
599
Foot Locker
FL
$2.36B
| $295M | 0.03% | +8,397,256 | New | +$295M |
|
600
Leggett & Platt
LEG
$1.3B
| $295M | 0.03% | +9,486,226 | New | +$295M |
|