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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.2B
| $3.53B | 0.23% | 65,273,537 -2,332,193 | -3% | -$126M |
|
77
Goldman Sachs
GS
$225B
| $3.51B | 0.23% | 22,378,953 +536,830 | +2% | +$84.3M |
|
78
Equinix
EQIX
$77.2B
| $3.51B | 0.23% | 10,616,971 +896,349 | +9% | +$296M |
|
79
Duke Energy
DUK
$95.7B
| $3.49B | 0.23% | 43,240,360 +2,112,667 | +5% | +$170M |
|
80
Biogen
BIIB
$19.4B
| $3.48B | 0.23% | 13,361,902 +133,400 | +1% | +$34.7M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.45B | 0.22% | 54,406,521 +1,651,319 | +3% | +$105M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.42B | 0.22% | 16,712,109 -134,944 | -0.8% | -$27.6M |
|
83
Target
TGT
$43.6B
| $3.41B | 0.22% | 41,447,783 +1,072,201 | +3% | +$88.2M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $3.4B | 0.22% | 23,988,894 +504,248 | +2% | +$71.4M |
|
85
TJX Companies
TJX
$152B
| $3.38B | 0.22% | 43,120,864 +1,348,102 | +3% | +$106M |
|
86
Occidental Petroleum
OXY
$46.8B
| $3.35B | 0.22% | 49,023,198 +1,536,393 | +3% | +$105M |
|
87
Danaher
DHR
$147B
| $3.33B | 0.22% | 35,087,759 +1,017,158 | +3% | +$96.5M |
|
88
Kimberly-Clark
KMB
$42.9B
| $3.32B | 0.22% | 24,699,841 +3,406,495 | +16% | +$458M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $3.27B | 0.21% | 45,109,002 +799,923 | +2% | +$58M |
|
90
ConocoPhillips
COP
$123B
| $3.19B | 0.21% | 79,257,231 +2,721,805 | +4% | +$110M |
|
91
Prologis
PLD
$105B
| $3.18B | 0.21% | 72,030,997 +2,101,096 | +3% | +$92.8M |
|
92
Ford
F
$46.9B
| $3.18B | 0.21% | 235,535,845 +7,710,938 | +3% | +$104M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $3.14B | 0.2% | 117,709,590 +3,694,990 | +3% | +$98.5M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $3.08B | 0.2% | 61,274,189 +10,956,319 | +22% | +$551M |
|
95
Southern Company
SO
$102B
| $2.96B | 0.19% | 57,157,176 +2,470,730 | +5% | +$128M |
|
96
American Express
AXP
$230B
| $2.91B | 0.19% | 47,448,523 +441,444 | +0.9% | +$27.1M |
|
97
Kraft Heinz
KHC
$32.4B
| $2.9B | 0.19% | 36,874,623 +1,923,301 | +6% | +$151M |
|
98
Ventas
VTR
$30.9B
| $2.88B | 0.19% | 45,732,470 +1,598,560 | +4% | +$101M |
|
99
Salesforce
CRM
$243B
| $2.82B | 0.18% | 38,244,379 +1,271,003 | +3% | +$93.8M |
|
100
EOG Resources
EOG
$67.9B
| $2.81B | 0.18% | 38,648,915 +1,291,698 | +3% | +$93.8M |
|