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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $1.21B | 0.1% | 34,171,691 +535,935 | +2% | +$19M |
|
202
Allstate
ALL
$53.8B
| $1.21B | 0.1% | 21,403,381 -361,576 | -2% | -$20.5M |
|
203
Aon
AON
$79.3B
| $1.21B | 0.1% | 14,305,772 +388,292 | +3% | +$32.7M |
|
204
Chipotle Mexican Grill
CMG
$56.4B
| $1.2B | 0.1% | 2,119,736 +68,391 | +3% | +$38.8M |
|
205
W.W. Grainger
GWW
$48.4B
| $1.2B | 0.1% | 4,736,137 +38,655 | +0.8% | +$9.77M |
|
206
Pentair
PNR
$17.6B
| $1.2B | 0.1% | 15,064,441 +180,589 | +1% | +$14.3M |
|
207
Perrigo
PRGO
$3.26B
| $1.19B | 0.1% | 7,720,596 +595,336 | +8% | +$92.1M |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $1.19B | 0.1% | 13,359,080 -325,935 | -2% | -$29.1M |
|
209
T Rowe Price
TROW
$23.6B
| $1.19B | 0.1% | 14,461,256 +298,541 | +2% | +$24.6M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19B | 0.1% | 15,553,587 +316,321 | +2% | +$24.1M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $1.18B | 0.1% | 21,061,968 +730,883 | +4% | +$41.1M |
|
212
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.18B | 0.1% | 3,914,889 +129,159 | +3% | +$38.8M |
|
|
HES
213
DELISTED
Hess
HES
| $1.18B | 0.1% | 14,179,793 -18,380 | -0.1% | -$1.52M |
|
214
TE Connectivity
TEL
$60.8B
| $1.17B | 0.1% | 19,512,489 +448,036 | +2% | +$27M |
|
215
Realty Income
O
$53.6B
| $1.17B | 0.1% | 28,569,145 +3,810,772 | +15% | +$156M |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $1.16B | 0.1% | 16,388,650 +656,739 | +4% | +$46.4M |
|
217
Sempra
SRE
$54.1B
| $1.15B | 0.1% | 11,841,821 +307,022 | +3% | +$29.7M |
|
218
Southwest Airlines
LUV
$17.3B
| $1.14B | 0.1% | 48,483,114 +2,121,330 | +5% | +$50.1M |
|
219
Cigna
CI
$80.4B
| $1.14B | 0.1% | 13,662,590 +213,502 | +2% | +$17.9M |
|
220
CME Group
CME
$96.1B
| $1.14B | 0.1% | 15,432,104 +357,082 | +2% | +$26.4M |
|
221
Ross Stores
ROST
$48.3B
| $1.13B | 0.1% | 15,858,055 +184,150 | +1% | +$13.2M |
|
222
Kinder Morgan
KMI
$60B
| $1.13B | 0.1% | 34,851,694 +610,914 | +2% | +$19.8M |
|
223
Moody's
MCO
$91.5B
| $1.13B | 0.1% | 14,264,280 +361,335 | +3% | +$28.7M |
|
224
O'Reilly Automotive
ORLY
$88.1B
| $1.13B | 0.1% | 7,618,857 +76,712 | +1% | +$11.4M |
|
225
Intercontinental Exchange
ICE
$101B
| $1.12B | 0.09% | 5,673,139 -934,830 | -14% | -$185M |
|