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 | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $295M | 0.03% | +11,562,415 | New | +$295M |
|
602
Ingredion
INGR
$8.31B
| $294M | 0.03% | +4,483,573 | New | +$294M |
|
603
Packaging Corp of America
PKG
$19.6B
| $294M | 0.03% | +6,004,381 | New | +$294M |
|
604
Lincoln Electric
LECO
$13.4B
| $293M | 0.03% | +5,121,055 | New | +$293M |
|
|
IHS
605
DELISTED
IHS INC CL-A COM STK
IHS
| $291M | 0.03% | +2,783,937 | New | +$291M |
|
|
VER
606
DELISTED
VEREIT, Inc.
VER
| $290M | 0.03% | +19,025,301 | New | +$290M |
|
607
LXP Industrial Trust
LXP
$2.69B
| $290M | 0.03% | +24,830,563 | New | +$290M |
|
608
MDU Resources
MDU
$3.33B
| $289M | 0.03% | +11,162,952 | New | +$289M |
|
609
Arthur J. Gallagher & Co
AJG
$77.6B
| $289M | 0.03% | +6,604,200 | New | +$289M |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $287M | 0.03% | +12,480,550 | New | +$287M |
|
611
Anywhere Real Estate
HOUS
$684M
| $286M | 0.03% | +5,956,674 | New | +$286M |
|
612
Everest Group
EG
$14.3B
| $285M | 0.03% | +2,222,275 | New | +$285M |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $285M | 0.03% | +1,531,161 | New | +$285M |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $284M | 0.03% | +6,171,163 | New | +$284M |
|
615
NCR Voyix
VYX
$1.82B
| $284M | 0.03% | +8,619,530 | New | +$284M |
|
616
Medical Properties Trust
MPW
$2.7B
| $284M | 0.03% | +19,817,617 | New | +$284M |
|
617
MGM Resorts International
MGM
$10.8B
| $283M | 0.03% | +19,178,831 | New | +$283M |
|
618
Leidos
LDOS
$23.2B
| $283M | 0.03% | +20,332,812 | New | +$283M |
|
619
Oil States International
OIS
$339M
| $283M | 0.03% | +3,054,872 | New | +$283M |
|
620
Urban Outfitters
URBN
$6.02B
| $283M | 0.03% | +7,031,707 | New | +$283M |
|
621
Sally Beauty Holdings
SBH
$1.37B
| $280M | 0.03% | +8,990,004 | New | +$280M |
|
622
Hanesbrands
HBI
$2.23B
| $279M | 0.03% | +5,433,791 | New | +$279M |
|
623
Synopsys
SNPS
$112B
| $279M | 0.03% | +7,800,326 | New | +$279M |
|
624
National Fuel Gas
NFG
$7.84B
| $279M | 0.03% | +4,811,369 | New | +$279M |
|
625
Corpay
CPAY
$23B
| $279M | 0.03% | +3,429,207 | New | +$279M |
|