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 | |
|---|---|---|---|---|---|---|
301
Mohawk Industries
MHK
$8.24B
| $1.49B | 0.07% | 6,184,173 +196,996 | +3% | +$47.6M |
|
|
302
Ball Corp
BALL
$14.3B
| $1.49B | 0.07% | 35,339,156 +18,062,724 | +105% | +$762M |
|
303
Iron Mountain
IRM
$27.3B
| $1.49B | 0.07% | 43,398,710 +151,039 | +0.3% | +$5.19M |
|
304
Huntington Bancshares
HBAN
$26B
| $1.49B | 0.07% | 109,990,274 +2,558,854 | +2% | +$34.6M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $1.49B | 0.07% | 26,211,606 +484,771 | +2% | +$27.5M |
|
306
ServiceNow
NOW
$190B
| $1.48B | 0.07% | 13,985,997 +741,341 | +6% | +$78.6M |
|
307
Henry Schein
HSIC
$8.44B
| $1.48B | 0.07% | 8,086,317 +236,862 | +3% | +$43.4M |
|
308
Nucor
NUE
$34.1B
| $1.48B | 0.07% | 25,573,754 +319,596 | +1% | +$18.5M |
|
309
Cencora
COR
$56.5B
| $1.48B | 0.07% | 15,653,245 +304,628 | +2% | +$28.8M |
|
310
Dentsply Sirona
XRAY
$2.85B
| $1.47B | 0.07% | 22,728,062 +562,993 | +3% | +$36.5M |
|
311
Estee Lauder
EL
$33B
| $1.47B | 0.07% | 15,286,591 +485,448 | +3% | +$46.6M |
|
312
UBS Group
UBS
$128B
| $1.46B | 0.07% | 86,199,587 +4,634,833 | +6% | +$78.7M |
|
313
L3Harris
LHX
$51.9B
| $1.46B | 0.07% | 13,405,643 +114,384 | +0.9% | +$12.5M |
|
314
Genuine Parts
GPC
$19.4B
| $1.45B | 0.07% | 15,648,183 +218,851 | +1% | +$20.3M |
|
315
Waste Connections
WCN
$47.5B
| $1.45B | 0.07% | 22,501,128 +8,068,453 | +56% | +$520M |
|
316
Invesco
IVZ
$9.76B
| $1.45B | 0.07% | 41,189,076 +1,092,898 | +3% | +$38.5M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45B | 0.07% | 32,906,495 +6,171,840 | +23% | +$272M |
|
318
J.M. Smucker
SJM
$11.8B
| $1.44B | 0.07% | 12,209,001 +265,451 | +2% | +$31.4M |
|
319
Church & Dwight Co
CHD
$22.7B
| $1.44B | 0.07% | 27,784,350 +345,265 | +1% | +$17.9M |
|
320
Hasbro
HAS
$11.4B
| $1.44B | 0.07% | 12,882,037 +695,231 | +6% | +$77.5M |
|
321
Devon Energy
DVN
$22.9B
| $1.43B | 0.07% | 44,823,163 +1,295,417 | +3% | +$41.4M |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $1.43B | 0.07% | 8,556,292 +431,776 | +5% | +$72.1M |
|
323
Rockwell Automation
ROK
$38.6B
| $1.42B | 0.07% | 8,769,308 +268,101 | +3% | +$43.4M |
|
324
Martin Marietta Materials
MLM
$37.2B
| $1.42B | 0.07% | 6,379,214 +149,816 | +2% | +$33.3M |
|
325
Oneok
OKE
$48.1B
| $1.42B | 0.07% | 27,197,952 +4,002,795 | +17% | +$209M |
|