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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.6B
| $1.9B | 0.09% | 53,188,129 +1,328,293 | +3% | +$47.4M |
|
227
Carnival Corp
CCL
$43.2B
| $1.9B | 0.09% | 28,919,554 +934,311 | +3% | +$61.3M |
|
228
Alexandria Real Estate Equities
ARE
$14.1B
| $1.89B | 0.09% | 15,723,151 +970,646 | +7% | +$117M |
|
229
Cummins
CMI
$54.9B
| $1.88B | 0.09% | 11,614,316 +298,352 | +3% | +$48.4M |
|
230
SL Green Realty
SLG
$4.04B
| $1.88B | 0.09% | 17,776,722 -15,775 | -0.1% | -$1.67M |
|
231
Royal Caribbean
RCL
$98.7B
| $1.88B | 0.09% | 17,178,558 +673,608 | +4% | +$73.6M |
|
232
PPL Corp
PPL
$27B
| $1.87B | 0.09% | 48,423,191 -492,669 | -1% | -$19M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $1.87B | 0.09% | 32,947,441 +227,501 | +0.7% | +$12.9M |
|
234
Corning
GLW
$57.4B
| $1.87B | 0.09% | 62,101,521 +965,976 | +2% | +$29M |
|
235
Best Buy
BBY
$15.6B
| $1.85B | 0.09% | 32,220,643 -393,011 | -1% | -$22.5M |
|
236
UDR
UDR
$13.1B
| $1.84B | 0.09% | 47,307,516 +343,648 | +0.7% | +$13.4M |
|
237
Cardinal Health
CAH
$35.5B
| $1.84B | 0.09% | 23,642,277 +440,967 | +2% | +$34.4M |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84B | 0.09% | 15,139,409 +454,428 | +3% | +$55.2M |
|
239
Hewlett Packard
HPE
$29.6B
| $1.84B | 0.09% | 110,856,810 +1,508,612 | +1% | +$25M |
|
240
Willis Towers Watson
WTW
$31.9B
| $1.84B | 0.09% | 12,636,927 +276,273 | +2% | +$40.2M |
|
241
Archer Daniels Midland
ADM
$30.1B
| $1.84B | 0.09% | 44,408,946 +1,011,097 | +2% | +$41.8M |
|
242
TE Connectivity
TEL
$61B
| $1.83B | 0.09% | 23,312,100 +521,884 | +2% | +$41.1M |
|
243
Microchip Technology
MCHP
$35.1B
| $1.82B | 0.09% | 23,622,558 +1,042,622 | +5% | +$80.5M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $1.81B | 0.09% | 39,870,873 +999,933 | +3% | +$45.3M |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8B | 0.09% | 14,785,831 +318,375 | +2% | +$38.7M |
|
246
Expedia Group
EXPE
$26.6B
| $1.79B | 0.09% | 12,045,217 +428,656 | +4% | +$63.8M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.78B | 0.09% | 27,668,265 +638,165 | +2% | +$41M |
|
248
Consolidated Edison
ED
$35.4B
| $1.76B | 0.09% | 21,821,324 +516,860 | +2% | +$41.8M |
|
249
Skyworks Solutions
SWKS
$11.1B
| $1.76B | 0.09% | 18,326,001 +502,995 | +3% | +$48.3M |
|
250
Newmont
NEM
$81.7B
| $1.76B | 0.09% | 54,285,832 +1,360,916 | +3% | +$44.1M |
|