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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $1.72B | 0.11% | 19,889,135 +590,453 | +3% | +$51.1M |
|
177
WEC Energy
WEC
$34.3B
| $1.72B | 0.11% | 28,632,584 +1,164,140 | +4% | +$69.9M |
|
178
Eaton
ETN
$136B
| $1.71B | 0.11% | 27,367,576 +804,487 | +3% | +$50.3M |
|
179
Roper Technologies
ROP
$56.6B
| $1.71B | 0.11% | 9,347,401 +297,151 | +3% | +$54.3M |
|
180
Southwest Airlines
LUV
$17.3B
| $1.7B | 0.11% | 38,051,687 +256,097 | +0.7% | +$11.5M |
|
181
Sysco
SYY
$38.5B
| $1.7B | 0.11% | 36,465,642 +6,118,700 | +20% | +$286M |
|
182
Dollar General
DG
$23.9B
| $1.7B | 0.11% | 19,891,565 -230,867 | -1% | -$19.8M |
|
183
Waste Management
WM
$91.2B
| $1.69B | 0.11% | 28,706,888 +3,726,598 | +15% | +$220M |
|
184
Aon
AON
$79.1B
| $1.69B | 0.11% | 16,203,426 +266,197 | +2% | +$27.8M |
|
185
PPL Corp
PPL
$27B
| $1.69B | 0.11% | 44,381,617 +2,320,562 | +6% | +$88.3M |
|
186
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.69B | 0.11% | 4,686,719 +129,032 | +3% | +$46.5M |
|
187
NVIDIA
NVDA
$4.25T
| $1.68B | 0.11% | 47,086,544 +1,760,737 | +4% | +$62.7M |
|
188
Eversource Energy
ES
$23.8B
| $1.68B | 0.11% | 28,731,747 +1,196,058 | +4% | +$69.8M |
|
189
UDR
UDR
$13.1B
| $1.67B | 0.11% | 43,313,004 +4,850,334 | +13% | +$187M |
|
190
Clorox
CLX
$14.5B
| $1.66B | 0.11% | 13,201,143 +381,867 | +3% | +$48.1M |
|
191
Intercontinental Exchange
ICE
$101B
| $1.66B | 0.11% | 7,074,517 +226,505 | +3% | +$53.3M |
|
192
CSX Corp
CSX
$60.6B
| $1.66B | 0.11% | 64,280,029 +4,171,475 | +7% | +$107M |
|
193
Norfolk Southern
NSC
$62.8B
| $1.65B | 0.11% | 19,793,743 +780,003 | +4% | +$64.9M |
|
194
Edwards Lifesciences
EW
$47.8B
| $1.65B | 0.11% | 18,661,752 +345,655 | +2% | +$30.5M |
|
195
Edison International
EIX
$21.6B
| $1.63B | 0.11% | 22,634,484 +1,118,133 | +5% | +$80.4M |
|
196
Intuit
INTU
$186B
| $1.62B | 0.11% | 15,589,006 +85,419 | +0.6% | +$8.88M |
|
|
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.62B | 0.11% | 40,113,415 +6,408,043 | +19% | +$259M |
|
198
Hartford Financial Services
HIG
$37.2B
| $1.62B | 0.1% | 35,080,278 +709,139 | +2% | +$32.7M |
|
199
Dollar Tree
DLTR
$22.8B
| $1.61B | 0.1% | 19,555,445 +463,088 | +2% | +$38.2M |
|
200
Humana
HUM
$36.5B
| $1.6B | 0.1% | 8,745,181 +284,250 | +3% | +$52M |
|