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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.89B
| $952M | 0.1% | +4,932,141 | New | +$952M |
|
202
Intuitive Surgical
ISRG
$169B
| $952M | 0.1% | +1,879,003 | New | +$952M |
|
203
Digital Realty Trust
DLR
$56.7B
| $947M | 0.1% | +15,524,656 | New | +$947M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $946M | 0.1% | +9,846,251 | New | +$946M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $942M | 0.1% | +6,507,938 | New | +$942M |
|
206
Sysco
SYY
$38.4B
| $937M | 0.1% | +27,436,247 | New | +$937M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $935M | 0.1% | +20,260,890 | New | +$935M |
|
208
Conagra Brands
CAG
$9.13B
| $933M | 0.1% | +26,700,356 | New | +$933M |
|
209
Cummins
CMI
$54.9B
| $926M | 0.1% | +8,536,627 | New | +$926M |
|
210
Vertex Pharmaceuticals
VRTX
$100B
| $924M | 0.1% | +11,566,986 | New | +$924M |
|
211
Valero Energy
VLO
$47.2B
| $914M | 0.1% | +26,289,100 | New | +$914M |
|
212
Devon Energy
DVN
$22.9B
| $911M | 0.1% | +17,557,856 | New | +$911M |
|
213
Sempra
SRE
$54.3B
| $910M | 0.1% | +11,135,624 | New | +$910M |
|
|
HES
214
DELISTED
Hess
HES
| $910M | 0.1% | +13,682,910 | New | +$910M |
|
215
Western Digital
WDC
$27.9B
| $909M | 0.1% | +14,639,403 | New | +$909M |
|
216
Cognizant
CTSH
$35.3B
| $899M | 0.09% | +14,350,703 | New | +$898M |
|
217
Applied Materials
AMAT
$128B
| $892M | 0.09% | +59,830,631 | New | +$892M |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $891M | 0.09% | +11,538,096 | New | +$891M |
|
219
Fastenal
FAST
$57.1B
| $890M | 0.09% | +19,420,292 | New | +$890M |
|
|
DELL
220
DELISTED
DELL INC
DELL
| $889M | 0.09% | +66,594,297 | New | +$889M |
|
221
Regions Financial
RF
$24.5B
| $884M | 0.09% | +92,797,326 | New | +$884M |
|
222
Eversource Energy
ES
$23.8B
| $882M | 0.09% | +20,978,082 | New | +$881M |
|
223
Roper Technologies
ROP
$56.7B
| $878M | 0.09% | +7,071,402 | New | +$878M |
|
224
Hartford Financial Services
HIG
$37.2B
| $878M | 0.09% | +28,388,387 | New | +$878M |
|
225
Aon
AON
$79.2B
| $870M | 0.09% | +13,517,037 | New | +$870M |
|