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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5B | 0.1% | 7,508,506 -264,637 | -3% | -$52.9M |
|
202
Crown Castle
CCI
$43.2B
| $1.5B | 0.1% | 18,645,790 +360,610 | +2% | +$29M |
|
203
American Airlines Group
AAL
$8.79B
| $1.49B | 0.1% | 37,329,232 -449,609 | -1% | -$18M |
|
204
Chipotle Mexican Grill
CMG
$56.4B
| $1.49B | 0.1% | 2,463,847 +61,274 | +3% | +$37.1M |
|
205
Roper Technologies
ROP
$56.5B
| $1.49B | 0.1% | 8,613,662 +191,937 | +2% | +$33.1M |
|
206
VF Corp
VFC
$5.87B
| $1.48B | 0.1% | 21,287,064 +85,200 | +0.4% | +$5.94M |
|
207
Sherwin-Williams
SHW
$91.1B
| $1.46B | 0.1% | 5,309,353 -941,903 | -15% | -$259M |
|
208
Allstate
ALL
$53.8B
| $1.46B | 0.1% | 22,504,188 -22,079 | -0.1% | -$1.43M |
|
209
Amphenol
APH
$133B
| $1.45B | 0.1% | 25,032,646 +540,367 | +2% | +$31.3M |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.45B | 0.1% | 10,593,016 +571,997 | +6% | +$78.2M |
|
211
Kimco Realty
KIM
$15.2B
| $1.43B | 0.1% | 63,463,218 -1,385,383 | -2% | -$31.2M |
|
212
Fidelity National Information Services
FIS
$36.4B
| $1.42B | 0.1% | 23,024,698 +442,760 | +2% | +$27.4M |
|
213
Bread Financial
BFH
$3.07B
| $1.42B | 0.1% | 4,858,423 +14,216 | +0.3% | +$4.15M |
|
214
TE Connectivity
TEL
$60.8B
| $1.4B | 0.09% | 21,817,172 +211,078 | +1% | +$13.6M |
|
215
PACCAR
PCAR
$52.4B
| $1.39B | 0.09% | 21,783,051 +536,576 | +3% | +$34.2M |
|
216
Intercontinental Exchange
ICE
$101B
| $1.39B | 0.09% | 6,202,689 +54,791 | +0.9% | +$12.3M |
|
|
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.38B | 0.09% | 9,903,609 +224,227 | +2% | +$31.2M |
|
218
Hartford Financial Services
HIG
$37.2B
| $1.38B | 0.09% | 33,158,961 +230,435 | +0.7% | +$9.58M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $1.38B | 0.09% | 23,903,022 +35,260 | +0.1% | +$2.03M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $1.37B | 0.09% | 24,700,412 +47,764 | +0.2% | +$2.65M |
|
221
UBS Group
UBS
$128B
| $1.37B | 0.09% | 64,500,432 +6,560,107 | +11% | +$139M |
|
222
Corning
GLW
$57.3B
| $1.36B | 0.09% | 69,076,353 +252,225 | +0.4% | +$4.98M |
|
223
PG&E
PCG
$33.8B
| $1.36B | 0.09% | 27,705,377 -1,212,941 | -4% | -$59.6M |
|
224
Sempra
SRE
$54.1B
| $1.34B | 0.09% | 13,587,305 +153,218 | +1% | +$15.2M |
|
225
Devon Energy
DVN
$22.9B
| $1.34B | 0.09% | 22,444,219 +289,952 | +1% | +$17.2M |
|