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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| $917M | 0.06% | 11,612,306 +82,099 | +0.7% | +$6.48M |
|
352
Textron
TXT
$14.3B
| $916M | 0.06% | 21,809,268 +483,382 | +2% | +$20.3M |
|
353
Entergy
ETR
$39.3B
| $915M | 0.06% | 13,381,687 +2,119,742 | +19% | +$145M |
|
354
Waters Corp
WAT
$18B
| $914M | 0.06% | 6,791,956 +128,947 | +2% | +$17.4M |
|
355
Micron Technology
MU
$133B
| $903M | 0.06% | 63,769,649 +2,091,483 | +3% | +$29.6M |
|
356
ServiceNow
NOW
$190B
| $903M | 0.06% | 10,429,936 +556,803 | +6% | +$48.2M |
|
357
Advance Auto Parts
AAP
$3.66B
| $900M | 0.06% | 5,980,109 -4,430 | -0.1% | -$667K |
|
358
Franklin Resources
BEN
$13.3B
| $900M | 0.06% | 24,443,248 -621,817 | -2% | -$22.9M |
|
359
CMS Energy
CMS
$21.4B
| $897M | 0.06% | 24,855,131 +696,495 | +3% | +$25.1M |
|
360
International Flavors & Fragrances
IFF
$17.3B
| $893M | 0.06% | 7,467,990 +143,116 | +2% | +$17.1M |
|
361
Weyerhaeuser
WY
$18.7B
| $891M | 0.06% | 29,723,240 +361,283 | +1% | +$10.8M |
|
362
Northern Trust
NTRS
$25B
| $891M | 0.06% | 12,357,347 +83,069 | +0.7% | +$5.99M |
|
363
Xerox
XRX
$501M
| $882M | 0.06% | 82,986,320 -1,734,517 | -2% | -$18.4M |
|
364
McCormick & Company Non-Voting
MKC
$18.9B
| $879M | 0.06% | 10,274,432 +296,037 | +3% | +$25.3M |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $877M | 0.06% | 9,445,877 +921,923 | +11% | +$85.6M |
|
366
Quest Diagnostics
DGX
$20.3B
| $876M | 0.06% | 12,308,731 +341,182 | +3% | +$24.3M |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $874M | 0.06% | 9,716,949 -2,374 | -0% | -$214K |
|
368
Ball Corp
BALL
$14.3B
| $873M | 0.06% | 12,004,503 +252,564 | +2% | +$18.4M |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $869M | 0.06% | 26,395,102 +572,142 | +2% | +$18.8M |
|
370
Lumen
LUMN
$5.1B
| $869M | 0.06% | 34,532,950 +1,522,599 | +5% | +$38.3M |
|
371
Best Buy
BBY
$15.6B
| $869M | 0.06% | 28,532,817 +447,251 | +2% | +$13.6M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $868M | 0.06% | 31,460,533 +1,360,147 | +5% | +$37.5M |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $863M | 0.06% | 7,152,533 +179,540 | +3% | +$21.7M |
|
374
Sealed Air
SEE
$4.78B
| $858M | 0.06% | 19,242,342 +140,570 | +0.7% | +$6.27M |
|
375
Cummins
CMI
$54.9B
| $856M | 0.06% | 9,723,948 -23,389 | -0.2% | -$2.06M |
|