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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.2B
| $1.33B | 0.07% | 72,542,311 -3,619 | -0% | -$66.4K |
|
352
Comerica
CMA
$9.07B
| $1.33B | 0.07% | 18,161,488 +1,142,275 | +7% | +$83.7M |
|
353
Dover
DOV
$24.5B
| $1.33B | 0.07% | 16,549,433 +370,572 | +2% | +$29.7M |
|
354
Omnicom Group
OMC
$15.2B
| $1.32B | 0.07% | 15,946,330 +79,678 | +0.5% | +$6.61M |
|
355
Albemarle
ALB
$9.99B
| $1.32B | 0.07% | 12,501,329 +213,530 | +2% | +$22.5M |
|
356
Macerich
MAC
$4.65B
| $1.32B | 0.06% | 22,675,371 -39,524 | -0.2% | -$2.29M |
|
357
Paychex
PAYX
$50.2B
| $1.31B | 0.06% | 23,043,348 +589,880 | +3% | +$33.6M |
|
358
Agilent Technologies
A
$35.7B
| $1.31B | 0.06% | 22,093,669 +637,698 | +3% | +$37.8M |
|
359
Fortive
FTV
$16.2B
| $1.31B | 0.06% | 20,614,201 +620,784 | +3% | +$39.3M |
|
360
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.3B | 0.06% | 14,345,027 +642,623 | +5% | +$58.4M |
|
361
TransDigm Group
TDG
$78.8B
| $1.3B | 0.06% | 4,824,369 +76,897 | +2% | +$20.7M |
|
362
Verisk Analytics
VRSK
$37.5B
| $1.3B | 0.06% | 15,353,093 +734,200 | +5% | +$61.9M |
|
363
Seagate
STX
$35.6B
| $1.29B | 0.06% | 33,412,003 +2,292,075 | +7% | +$88.8M |
|
364
FirstEnergy
FE
$25.2B
| $1.29B | 0.06% | 44,375,170 +8,409,439 | +23% | +$245M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $1.29B | 0.06% | 12,886,696 +641,309 | +5% | +$64.2M |
|
366
MGM Resorts International
MGM
$10.8B
| $1.29B | 0.06% | 41,200,270 +1,354,902 | +3% | +$42.4M |
|
367
Darden Restaurants
DRI
$24.1B
| $1.29B | 0.06% | 14,230,720 +19,558 | +0.1% | +$1.77M |
|
368
Las Vegas Sands
LVS
$39.6B
| $1.28B | 0.06% | 20,034,880 +322,708 | +2% | +$20.6M |
|
369
NOV
NOV
$4.94B
| $1.28B | 0.06% | 38,794,232 +930,849 | +2% | +$30.7M |
|
370
Viatris
VTRS
$12.3B
| $1.28B | 0.06% | 32,880,790 +3,531,974 | +12% | +$137M |
|
371
Dollar General
DG
$23.9B
| $1.27B | 0.06% | 17,615,600 +315,589 | +2% | +$22.8M |
|
372
APA Corp
APA
$8.31B
| $1.27B | 0.06% | 26,448,494 +128,836 | +0.5% | +$6.18M |
|
|
VER
373
DELISTED
VEREIT, Inc.
VER
| $1.25B | 0.06% | 154,063,450 -1,881,094 | -1% | -$15.3M |
|
374
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23B | 0.06% | 9,911,045 +1,116,638 | +13% | +$139M |
|
375
Cincinnati Financial
CINF
$24B
| $1.23B | 0.06% | 17,010,783 +392,312 | +2% | +$28.4M |
|