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 | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.1B
| $1.45B | 0.09% | 39,956,122 +2,647,150 | +7% | +$96.1M |
|
227
Royal Bank of Canada
RY
$205B
| $1.45B | 0.09% | 25,170,337 +4,073,700 | +19% | +$234M |
|
228
Applied Materials
AMAT
$128B
| $1.44B | 0.09% | 68,152,254 +75,482 | +0.1% | +$1.6M |
|
229
M&T Bank
MTB
$31.5B
| $1.44B | 0.09% | 12,982,692 +349,617 | +3% | +$38.8M |
|
230
AutoZone
AZO
$70.2B
| $1.44B | 0.09% | 1,806,387 +38,248 | +2% | +$30.5M |
|
231
American Airlines Group
AAL
$8.82B
| $1.44B | 0.09% | 35,077,110 -398,703 | -1% | -$16.4M |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $1.43B | 0.09% | 7,078,539 +235,315 | +3% | +$47.7M |
|
233
Illumina
ILMN
$15.8B
| $1.43B | 0.09% | 8,804,598 +249,023 | +3% | +$40.4M |
|
234
J.M. Smucker
SJM
$11.8B
| $1.41B | 0.09% | 10,857,127 +164,741 | +2% | +$21.4M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $1.4B | 0.09% | 26,528,917 +476,720 | +2% | +$25.2M |
|
236
Moody's
MCO
$91.4B
| $1.4B | 0.09% | 14,508,779 +182,831 | +1% | +$17.7M |
|
237
Cencora
COR
$56.5B
| $1.4B | 0.09% | 16,130,454 +547,887 | +4% | +$47.4M |
|
238
Synchrony
SYF
$28.4B
| $1.39B | 0.09% | 48,453,452 +1,551,938 | +3% | +$44.5M |
|
239
Corning
GLW
$57.4B
| $1.38B | 0.09% | 65,902,864 -1,516,146 | -2% | -$31.7M |
|
|
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
| $1.37B | 0.09% | 25,837,735 +1,225,084 | +5% | +$64.7M |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $1.36B | 0.09% | 24,660,311 -37,245 | -0.2% | -$2.05M |
|
242
Genuine Parts
GPC
$19.4B
| $1.35B | 0.09% | 13,622,318 +434,225 | +3% | +$43.1M |
|
243
Toronto Dominion Bank
TD
$129B
| $1.35B | 0.09% | 31,366,648 +5,062,120 | +19% | +$218M |
|
244
Intuitive Surgical
ISRG
$170B
| $1.35B | 0.09% | 2,249,084 +61,460 | +3% | +$36.9M |
|
245
Deere & Co
DE
$130B
| $1.35B | 0.09% | 17,502,129 -2,390,534 | -12% | -$184M |
|
246
Baxter International
BAX
$12.7B
| $1.35B | 0.09% | 32,758,241 +665,745 | +2% | +$27.3M |
|
247
Bath & Body Works
BBWI
$6.18B
| $1.34B | 0.09% | 15,297,195 +557,925 | +4% | +$49M |
|
248
Kellanova
K
$27.6B
| $1.34B | 0.09% | 17,491,868 +743,245 | +4% | +$56.9M |
|
249
Willis Towers Watson
WTW
$31.9B
| $1.34B | 0.09% | 11,281,763 -90,952 | -0.8% | -$10.8M |
|
250
HP
HPQ
$26.8B
| $1.34B | 0.09% | 108,624,511 +5,693,915 | +6% | +$70.1M |
|