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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52.5B
| $1.62B | 0.08% | 24,555,355 +1,164,896 | +5% | +$76.9M |
|
277
Kroger
KR
$44.9B
| $1.61B | 0.08% | 69,201,771 +852,864 | +1% | +$19.9M |
|
278
Stanley Black & Decker
SWK
$11.5B
| $1.6B | 0.08% | 11,396,761 +287,124 | +3% | +$40.4M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $1.6B | 0.08% | 25,748,479 +217,535 | +0.9% | +$13.5M |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $1.6B | 0.08% | 57,188,532 +237,017 | +0.4% | +$6.62M |
|
281
Lincoln National
LNC
$8.14B
| $1.6B | 0.08% | 23,649,087 +764,714 | +3% | +$51.7M |
|
282
Labcorp
LH
$23.1B
| $1.6B | 0.08% | 10,361,891 +231,600 | +2% | +$35.7M |
|
|
283
DXC Technology
DXC
$2.59B
| $1.59B | 0.08% | 20,771,226 +20,704,283 | +30,928% | +$1.59B |
|
284
Federal Realty Investment Trust
FRT
$8.67B
| $1.57B | 0.08% | 12,396,763 +120,301 | +1% | +$15.2M |
|
285
Tyson Foods
TSN
$20.2B
| $1.56B | 0.08% | 24,978,429 +900,009 | +4% | +$56.4M |
|
286
Dollar Tree
DLTR
$22.8B
| $1.56B | 0.08% | 22,359,098 +691,393 | +3% | +$48.3M |
|
287
Quest Diagnostics
DGX
$20.3B
| $1.56B | 0.08% | 14,029,322 +525,200 | +4% | +$58.4M |
|
288
Synchrony
SYF
$28.4B
| $1.56B | 0.08% | 52,233,692 +956,331 | +2% | +$28.5M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $1.55B | 0.08% | 24,282,755 +400,845 | +2% | +$25.6M |
|
290
KLA
KLAC
$115B
| $1.54B | 0.08% | 16,882,077 +402,970 | +2% | +$36.9M |
|
291
Mettler-Toledo International
MTD
$26.8B
| $1.54B | 0.08% | 2,621,389 +74,156 | +3% | +$43.6M |
|
292
Public Service Enterprise Group
PEG
$41.1B
| $1.54B | 0.08% | 35,870,541 +828,458 | +2% | +$35.6M |
|
293
Molson Coors Class B
TAP
$9.98B
| $1.53B | 0.08% | 17,735,626 +429,859 | +2% | +$37.1M |
|
294
Trane Technologies
TT
$92.5B
| $1.53B | 0.08% | 16,727,145 +245,210 | +1% | +$22.4M |
|
295
American Airlines Group
AAL
$8.82B
| $1.52B | 0.08% | 30,304,361 +93,279 | +0.3% | +$4.69M |
|
296
Entergy
ETR
$39.3B
| $1.52B | 0.07% | 19,747,089 -180,235 | -0.9% | -$13.8M |
|
297
TSMC
TSM
$1.2T
| $1.51B | 0.07% | 43,283,137 +4,139,915 | +11% | +$145M |
|
298
Fifth Third Bancorp
FITB
$30.3B
| $1.5B | 0.07% | 57,881,541 +639,361 | +1% | +$16.6M |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $1.5B | 0.07% | 16,052,914 +4,036,441 | +34% | +$378M |
|
300
Idexx Laboratories
IDXX
$51.8B
| $1.5B | 0.07% | 9,264,579 +354,024 | +4% | +$57.1M |
|