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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68B
| $2.69B | 0.24% | 16,017,786 +518,102 | +3% | +$87M |
|
77
DuPont de Nemours
DD
$32.4B
| $2.69B | 0.24% | 60,540,714 +745,311 | +1% | +$33.1M |
|
78
Public Storage
PSA
$51.7B
| $2.64B | 0.23% | 17,527,255 +211,260 | +1% | +$31.8M |
|
79
MetLife
MET
$54.1B
| $2.57B | 0.23% | 47,700,855 +2,150,436 | +5% | +$116M |
|
80
HP
HPQ
$26.5B
| $2.56B | 0.23% | 91,557,840 +860,810 | +0.9% | +$24.1M |
|
81
Eli Lilly
LLY
$659B
| $2.56B | 0.22% | 50,125,116 +719,465 | +1% | +$36.7M |
|
82
Accenture
ACN
$161B
| $2.54B | 0.22% | 30,952,153 -675,074 | -2% | -$55.5M |
|
83
Costco
COST
$418B
| $2.53B | 0.22% | 21,289,704 +80,773 | +0.4% | +$9.61M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.53B | 0.22% | 100,672,029 +373,080 | +0.4% | +$9.38M |
|
85
TJX Companies
TJX
$152B
| $2.52B | 0.22% | 39,545,754 +473,647 | +1% | +$30.2M |
|
86
Duke Energy
DUK
$95.7B
| $2.45B | 0.22% | 35,573,649 +487,923 | +1% | +$33.7M |
|
87
Texas Instruments
TXN
$184B
| $2.39B | 0.21% | 54,528,652 +419,813 | +0.8% | +$18.4M |
|
88
Automatic Data Processing
ADP
$123B
| $2.26B | 0.2% | 27,915,809 +368,300 | +1% | +$29.8M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $2.23B | 0.2% | 17,125,329 +498,292 | +3% | +$64.8M |
|
90
Phillips 66
PSX
$53.4B
| $2.22B | 0.2% | 28,769,625 -84,074 | -0.3% | -$6.48M |
|
91
Danaher
DHR
$147B
| $2.22B | 0.2% | 28,728,359 +524,147 | +2% | +$40.5M |
|
92
Prologis
PLD
$105B
| $2.19B | 0.19% | 59,380,309 +640,925 | +1% | +$23.7M |
|
93
Target
TGT
$43.7B
| $2.18B | 0.19% | 34,467,771 +623,797 | +2% | +$39.5M |
|
94
Lockheed Martin
LMT
$107B
| $2.18B | 0.19% | 14,664,274 +197,790 | +1% | +$29.4M |
|
95
Equity Residential
EQR
$25.2B
| $2.13B | 0.19% | 41,078,387 +463,792 | +1% | +$24.1M |
|
96
Welltower
WELL
$112B
| $2.12B | 0.19% | 39,484,346 +989,913 | +3% | +$53M |
|
97
Halliburton
HAL
$19.3B
| $2.08B | 0.18% | 41,073,091 -539,060 | -1% | -$27.4M |
|
98
General Motors
GM
$55.2B
| $2.05B | 0.18% | 50,279,825 +9,832,405 | +24% | +$402M |
|
99
Prudential Financial
PRU
$38.5B
| $2.05B | 0.18% | 22,273,617 +417,132 | +2% | +$38.5M |
|
100
Capital One
COF
$144B
| $2.05B | 0.18% | 26,735,961 +29,053 | +0.1% | +$2.23M |
|