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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$19B
| $1.07B | 0.05% | 8,680,305 +2,125,783 | +32% | +$263M |
|
427
Bank of Montreal
BMO
$86.7B
| $1.07B | 0.05% | 14,592,498 +748,173 | +5% | +$54.9M |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $1.07B | 0.05% | 38,434,820 +2,314,683 | +6% | +$64.5M |
|
429
Alaska Air
ALK
$7.24B
| $1.06B | 0.05% | 11,829,247 +261,887 | +2% | +$23.5M |
|
430
CBRE Group
CBRE
$48.2B
| $1.06B | 0.05% | 29,111,569 +1,289,368 | +5% | +$46.9M |
|
431
Hormel Foods
HRL
$14B
| $1.06B | 0.05% | 31,046,698 +777,942 | +3% | +$26.5M |
|
432
C.H. Robinson
CHRW
$15.2B
| $1.06B | 0.05% | 15,399,851 +270,521 | +2% | +$18.6M |
|
433
Travel + Leisure Co
TNL
$4.11B
| $1.05B | 0.05% | 10,449,345 +50,307 | +0.5% | +$5.05M |
|
434
Workday
WDAY
$61.6B
| $1.05B | 0.05% | 10,782,861 +846,809 | +9% | +$82.1M |
|
435
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04B | 0.05% | 18,149,660 +571,235 | +3% | +$32.7M |
|
436
Dell
DELL
$82.6B
| $1.04B | 0.05% | 16,967,518 -1,052,683 | -6% | -$64.3M |
|
437
EQT Corp
EQT
$32.4B
| $1.04B | 0.05% | 17,684,336 +476,597 | +3% | +$27.9M |
|
438
Raymond James Financial
RJF
$33.8B
| $1.03B | 0.05% | 12,891,297 +319,457 | +3% | +$25.6M |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $1.03B | 0.05% | 8,496,114 +1,520,201 | +22% | +$185M |
|
440
TC Energy
TRP
$54.1B
| $1.03B | 0.05% | 21,658,344 +983,799 | +5% | +$46.9M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $1.03B | 0.05% | 86,677,815 +1,808,213 | +2% | +$21.4M |
|
442
Hershey
HSY
$37.3B
| $1.02B | 0.05% | 9,545,096 +260,072 | +3% | +$27.9M |
|
443
Annaly Capital Management
NLY
$13.6B
| $1.02B | 0.05% | 84,474,609 +1,881,971 | +2% | +$22.7M |
|
444
Sun Communities
SUI
$15.9B
| $1.01B | 0.05% | 11,504,907 +983,835 | +9% | +$86.3M |
|
445
Pinnacle West Capital
PNW
$10.7B
| $1B | 0.05% | 11,774,150 +496,727 | +4% | +$42.3M |
|
446
W.W. Grainger
GWW
$48.5B
| $1B | 0.05% | 5,549,453 +111,244 | +2% | +$20.1M |
|
447
FMC
FMC
$4.88B
| $1B | 0.05% | 13,689,392 +251,604 | +2% | +$18.4M |
|
448
DaVita
DVA
$9.85B
| $996M | 0.05% | 15,381,525 +300,606 | +2% | +$19.5M |
|
449
Fortune Brands Innovations
FBIN
$7.02B
| $989M | 0.05% | 15,160,589 +460,317 | +3% | +$30M |
|
450
Fidelity National Financial
FNF
$16.3B
| $988M | 0.05% | 22,037,492 +413,840 | +2% | +$18.6M |
|