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 | |
|---|---|---|---|---|---|---|
|
LVLT
251
DELISTED
Level 3 Communications Inc
LVLT
| $1.73B | 0.09% | 29,179,420 +749,109 | +3% | +$44.4M |
|
252
Gen Digital
GEN
$18.6B
| $1.73B | 0.09% | 61,195,217 +757,092 | +1% | +$21.4M |
|
253
HCA Healthcare
HCA
$94.5B
| $1.72B | 0.08% | 19,718,250 +141,258 | +0.7% | +$12.3M |
|
254
Illumina
ILMN
$15.8B
| $1.72B | 0.08% | 9,904,340 +255,498 | +3% | +$44.3M |
|
255
Zimmer Biomet
ZBH
$21B
| $1.72B | 0.08% | 13,380,517 +339,106 | +3% | +$43.5M |
|
256
United Airlines
UAL
$34B
| $1.71B | 0.08% | 22,706,502 +930,321 | +4% | +$70M |
|
257
Progressive
PGR
$145B
| $1.7B | 0.08% | 38,642,819 +1,091,051 | +3% | +$48.1M |
|
258
Vulcan Materials
VMC
$38.5B
| $1.7B | 0.08% | 13,385,889 +346,085 | +3% | +$43.8M |
|
259
Extra Space Storage
EXR
$30.5B
| $1.69B | 0.08% | 21,666,355 +171,897 | +0.8% | +$13.4M |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $1.69B | 0.08% | 17,627,522 +479,615 | +3% | +$45.9M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $1.68B | 0.08% | 16,019,594 +3,410,680 | +27% | +$358M |
|
262
Keurig Dr Pepper
KDP
$39.5B
| $1.68B | 0.08% | 18,408,234 +510,155 | +3% | +$46.5M |
|
263
Freeport-McMoran
FCX
$63.7B
| $1.68B | 0.08% | 139,502,519 +6,510,840 | +5% | +$78.2M |
|
264
Yum! Brands
YUM
$40.8B
| $1.67B | 0.08% | 22,604,873 +711,910 | +3% | +$52.5M |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $1.66B | 0.08% | 30,478,401 +1,402,853 | +5% | +$76.5M |
|
266
Conagra Brands
CAG
$9.16B
| $1.66B | 0.08% | 46,325,068 +12,458 | +0% | +$445K |
|
267
Weyerhaeuser
WY
$18.7B
| $1.66B | 0.08% | 49,408,860 +1,535,736 | +3% | +$51.4M |
|
268
Xcel Energy
XEL
$42.8B
| $1.65B | 0.08% | 36,034,296 +871,299 | +2% | +$40M |
|
269
Ulta Beauty
ULTA
$22.1B
| $1.65B | 0.08% | 5,738,059 +173,627 | +3% | +$49.9M |
|
270
International Paper
IP
$26.2B
| $1.65B | 0.08% | 29,065,508 +184,066 | +0.6% | +$10.4M |
|
271
Regency Centers
REG
$13.2B
| $1.63B | 0.08% | 25,977,087 +125,593 | +0.5% | +$7.87M |
|
272
Scotiabank
BNS
$77.6B
| $1.62B | 0.08% | 26,994,461 +1,105,865 | +4% | +$66.5M |
|
273
Ameriprise Financial
AMP
$48.5B
| $1.62B | 0.08% | 12,744,678 +340,206 | +3% | +$43.3M |
|
274
Enbridge
ENB
$105B
| $1.62B | 0.08% | 40,741,765 +1,758,679 | +5% | +$70M |
|
275
Equifax
EFX
$30.3B
| $1.62B | 0.08% | 11,801,839 +368,255 | +3% | +$50.6M |
|