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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $1.42B | 0.07% | 18,185,767 +465,748 | +3% | +$36.3M |
|
327
Waters Corp
WAT
$18B
| $1.42B | 0.07% | 7,704,022 +206,262 | +3% | +$37.9M |
|
328
Motorola Solutions
MSI
$78.7B
| $1.41B | 0.07% | 16,290,817 +254,399 | +2% | +$22.1M |
|
329
Monster Beverage
MNST
$60.9B
| $1.41B | 0.07% | 28,432,909 +771,913 | +3% | +$38.3M |
|
330
Kellanova
K
$27.6B
| $1.41B | 0.07% | 20,330,268 +56,284 | +0.3% | +$3.91M |
|
331
Ameren
AEE
$27B
| $1.41B | 0.07% | 25,785,464 +248,010 | +1% | +$13.6M |
|
332
Whirlpool
WHR
$5.21B
| $1.4B | 0.07% | 7,314,502 +23,724 | +0.3% | +$4.55M |
|
333
Parker-Hannifin
PH
$96.2B
| $1.4B | 0.07% | 8,746,514 +90,732 | +1% | +$14.5M |
|
334
Northern Trust
NTRS
$25B
| $1.39B | 0.07% | 14,255,623 +363,691 | +3% | +$35.4M |
|
335
Fastenal
FAST
$57B
| $1.37B | 0.07% | 31,573,149 +943,262 | +3% | +$41.1M |
|
336
Vanguard S&P 500 ETF
VOO
$726B
| $1.37B | 0.07% | 6,173,501 +596,460 | +11% | +$133M |
|
337
Bread Financial
BFH
$3.09B
| $1.37B | 0.07% | 5,353,265 +43,960 | +0.8% | +$11.3M |
|
338
Global Payments
GPN
$21.5B
| $1.37B | 0.07% | 15,211,802 +448,864 | +3% | +$40.5M |
|
339
Lumen
LUMN
$5.1B
| $1.37B | 0.07% | 57,351,163 +10,583,246 | +23% | +$253M |
|
340
Tapestry
TPR
$21.2B
| $1.37B | 0.07% | 28,909,152 +926,068 | +3% | +$43.8M |
|
341
Ametek
AME
$42.7B
| $1.37B | 0.07% | 22,577,145 +687,292 | +3% | +$41.6M |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $1.37B | 0.07% | 35,309,380 +605,114 | +2% | +$23.4M |
|
343
Canadian National Railway
CNI
$60.4B
| $1.36B | 0.07% | 16,793,837 +2,251,612 | +15% | +$182M |
|
344
CMS Energy
CMS
$21.4B
| $1.35B | 0.07% | 29,277,644 +764,989 | +3% | +$35.4M |
|
345
CenterPoint Energy
CNP
$24.6B
| $1.34B | 0.07% | 49,060,465 +1,767,259 | +4% | +$48.4M |
|
346
Hologic
HOLX
$14.9B
| $1.34B | 0.07% | 29,547,138 +1,200,825 | +4% | +$54.5M |
|
347
Centene
CNC
$14.3B
| $1.34B | 0.07% | 16,726,500 +774,474 | +5% | +$61.9M |
|
348
O'Reilly Automotive
ORLY
$88B
| $1.33B | 0.07% | 6,102,530 +66,172 | +1% | +$14.5M |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $1.33B | 0.07% | 31,681,238 +819,376 | +3% | +$34.5M |
|
350
SBA Communications
SBAC
$22B
| $1.33B | 0.07% | 9,869,843 +272,381 | +3% | +$36.7M |
|