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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.9B
| $2.51B | 0.1% | 129,178,708 -585,999 | -0.5% | -$11.4M |
|
202
Marriott International Class A Common Stock
MAR
$72.6B
| $2.5B | 0.1% | 19,966,875 +82,792 | +0.4% | +$10.4M |
|
203
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.47B | 0.1% | 6,025,100 +127,067 | +2% | +$52.2M |
|
204
Clorox
CLX
$14.4B
| $2.47B | 0.1% | 15,414,622 +36,039 | +0.2% | +$5.78M |
|
205
Healthpeak Properties
DOC
$12.4B
| $2.46B | 0.1% | 78,710,603 +2,379,560 | +3% | +$74.5M |
|
206
Willis Towers Watson
WTW
$31.9B
| $2.45B | 0.1% | 13,928,596 +148,412 | +1% | +$26.1M |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $2.42B | 0.1% | 40,772,434 +828,076 | +2% | +$49.2M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42B | 0.09% | 56,859,709 +1,789,465 | +3% | +$76.1M |
|
209
VF Corp
VFC
$5.87B
| $2.41B | 0.09% | 27,721,874 +61,609 | +0.2% | +$5.35M |
|
210
General Mills
GIS
$26.3B
| $2.41B | 0.09% | 46,531,217 +834,470 | +2% | +$43.2M |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.4B | 0.09% | 21,662,835 +248,972 | +1% | +$27.6M |
|
212
Delta Air Lines
DAL
$40.4B
| $2.4B | 0.09% | 46,506,182 -2,075,246 | -4% | -$107M |
|
213
AutoZone
AZO
$70.2B
| $2.36B | 0.09% | 2,306,803 +4,823 | +0.2% | +$4.94M |
|
214
KLA
KLAC
$114B
| $2.36B | 0.09% | 19,776,508 +1,622,131 | +9% | +$194M |
|
215
eBay
EBAY
$41.5B
| $2.35B | 0.09% | 63,391,120 -2,273,313 | -3% | -$84.4M |
|
216
Dollar General
DG
$23.7B
| $2.35B | 0.09% | 19,710,113 +295,548 | +2% | +$35.3M |
|
217
Host Hotels & Resorts
HST
$11.8B
| $2.35B | 0.09% | 124,078,180 +832,017 | +0.7% | +$15.7M |
|
218
Global Payments
GPN
$21.6B
| $2.31B | 0.09% | 16,936,919 +89,723 | +0.5% | +$12.2M |
|
219
Allstate
ALL
$53.7B
| $2.3B | 0.09% | 24,460,907 -1,210,994 | -5% | -$114M |
|
220
O'Reilly Automotive
ORLY
$88B
| $2.3B | 0.09% | 5,926,555 -35,626 | -0.6% | -$13.8M |
|
221
Vanguard S&P 500 ETF
VOO
$725B
| $2.3B | 0.09% | 8,850,468 +447,923 | +5% | +$116M |
|
222
Yum! Brands
YUM
$40.6B
| $2.3B | 0.09% | 22,996,785 -92,662 | -0.4% | -$9.25M |
|
223
TransDigm Group
TDG
$78.8B
| $2.28B | 0.09% | 5,025,688 +57,475 | +1% | +$26.1M |
|
224
Align Technology
ALGN
$10.2B
| $2.27B | 0.09% | 7,974,662 -31,683 | -0.4% | -$9.01M |
|
225
Corpay
CPAY
$23B
| $2.26B | 0.09% | 9,183,021 -196,948 | -2% | -$48.6M |
|