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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17.3B
| $1.61B | 0.12% | 37,997,611 -6,014,348 | -14% | -$255M |
|
177
VF Corp
VFC
$5.87B
| $1.6B | 0.12% | 21,339,523 +597,037 | +3% | +$44.7M |
|
178
SL Green Realty
SLG
$4.04B
| $1.6B | 0.12% | 13,411,248 +274,754 | +2% | +$32.7M |
|
179
Chipotle Mexican Grill
CMG
$56.4B
| $1.59B | 0.11% | 2,321,489 +48,197 | +2% | +$33M |
|
180
Aptiv
APTV
$17.3B
| $1.58B | 0.11% | 21,793,452 +483,571 | +2% | +$35.2M |
|
181
Becton Dickinson
BDX
$55.3B
| $1.58B | 0.11% | 11,387,872 +336,610 | +3% | +$46.8M |
|
182
Corning
GLW
$57.3B
| $1.58B | 0.11% | 69,111,582 +1,773,777 | +3% | +$40.7M |
|
183
Bath & Body Works
BBWI
$6.2B
| $1.58B | 0.11% | 18,258,508 +710,960 | +4% | +$61.5M |
|
184
Kimco Realty
KIM
$15.2B
| $1.57B | 0.11% | 62,624,943 +1,302,321 | +2% | +$32.7M |
|
185
Western Digital
WDC
$27.8B
| $1.57B | 0.11% | 14,182,472 +284,036 | +2% | +$31.4M |
|
186
NOV
NOV
$4.92B
| $1.57B | 0.11% | 23,954,234 +975,315 | +4% | +$63.9M |
|
187
Ross Stores
ROST
$48.3B
| $1.57B | 0.11% | 16,649,549 +485,182 | +3% | +$45.7M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $1.57B | 0.11% | 23,935,709 +283,863 | +1% | +$18.6M |
|
189
Allstate
ALL
$53.8B
| $1.54B | 0.11% | 21,916,138 +343,760 | +2% | +$24.1M |
|
190
Perrigo
PRGO
$3.26B
| $1.51B | 0.11% | 9,010,513 +933,987 | +12% | +$156M |
|
191
Alcoa
AA
$8.32B
| $1.49B | 0.11% | 94,210,566 +5,235,750 | +6% | +$82.7M |
|
192
O'Reilly Automotive
ORLY
$88.1B
| $1.49B | 0.11% | 7,714,308 -56,788 | -0.7% | -$10.9M |
|
193
CME Group
CME
$96.1B
| $1.49B | 0.11% | 16,757,355 +605,216 | +4% | +$53.7M |
|
194
PG&E
PCG
$33.8B
| $1.48B | 0.11% | 27,889,864 +2,745,916 | +11% | +$146M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $1.48B | 0.11% | 22,852,949 +819,293 | +4% | +$53M |
|
196
Realty Income
O
$53.6B
| $1.47B | 0.11% | 30,876,311 +759,646 | +3% | +$36.2M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $1.47B | 0.11% | 19,572,403 -98,605 | -0.5% | -$7.42M |
|
198
Truist Financial
TFC
$60.5B
| $1.47B | 0.11% | 37,847,807 +1,346,891 | +4% | +$52.4M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45B | 0.1% | 16,307,461 +335,858 | +2% | +$29.9M |
|
200
Sempra
SRE
$54.1B
| $1.45B | 0.1% | 13,014,848 +529,159 | +4% | +$58.9M |
|