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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $4.79B | 0.24% | 34,147,719 +1,503,907 | +5% | +$211M |
|
77
Charter Communications
CHTR
$35.9B
| $4.65B | 0.23% | 13,814,543 +321,938 | +2% | +$108M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $4.64B | 0.23% | 26,600,394 +629,093 | +2% | +$110M |
|
79
Public Storage
PSA
$51.6B
| $4.6B | 0.23% | 22,057,097 +727,573 | +3% | +$152M |
|
80
Prologis
PLD
$105B
| $4.51B | 0.22% | 76,905,109 +249,341 | +0.3% | +$14.6M |
|
81
Caterpillar
CAT
$196B
| $4.43B | 0.22% | 41,225,175 +2,377,623 | +6% | +$255M |
|
82
Mondelez International
MDLZ
$79.2B
| $4.27B | 0.21% | 98,799,909 +1,168,269 | +1% | +$50.5M |
|
83
American Express
AXP
$230B
| $4.23B | 0.21% | 50,233,957 +731,428 | +1% | +$61.6M |
|
84
AvalonBay Communities
AVB
$27.9B
| $4.23B | 0.21% | 22,015,933 +158,436 | +0.7% | +$30.4M |
|
85
Duke Energy
DUK
$95.7B
| $4.18B | 0.21% | 50,043,241 +1,572,216 | +3% | +$131M |
|
86
Netflix
NFLX
$514B
| $4.18B | 0.21% | 27,950,272 +789,190 | +3% | +$118M |
|
87
PayPal
PYPL
$67.2B
| $4.17B | 0.21% | 77,758,731 +2,115,017 | +3% | +$114M |
|
88
Morgan Stanley
MS
$240B
| $4.17B | 0.21% | 93,483,287 +1,256,318 | +1% | +$56M |
|
89
PNC Financial Services
PNC
$81.5B
| $4.07B | 0.2% | 32,555,070 +589,235 | +2% | +$73.6M |
|
90
FedEx
FDX
$54.6B
| $4.02B | 0.2% | 18,490,065 +492,840 | +3% | +$107M |
|
91
General Dynamics
GD
$87.2B
| $4B | 0.2% | 20,176,505 +376,688 | +2% | +$74.6M |
|
92
Salesforce
CRM
$243B
| $4B | 0.2% | 46,149,530 +2,268,623 | +5% | +$196M |
|
93
ConocoPhillips
COP
$123B
| $3.98B | 0.2% | 90,547,596 +1,694,618 | +2% | +$74.5M |
|
94
Biogen
BIIB
$19.4B
| $3.94B | 0.19% | 14,534,827 +182,337 | +1% | +$49.5M |
|
95
Welltower
WELL
$112B
| $3.93B | 0.19% | 52,544,776 +319,528 | +0.6% | +$23.9M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $3.9B | 0.19% | 59,929,495 +1,706,536 | +3% | +$111M |
|
97
American Tower
AMT
$94.6B
| $3.76B | 0.19% | 28,442,502 +881,020 | +3% | +$117M |
|
98
American International
AIG
$45.2B
| $3.75B | 0.18% | 60,025,234 -2,230,997 | -4% | -$139M |
|
99
EOG Resources
EOG
$67.9B
| $3.73B | 0.18% | 41,179,515 +1,058,276 | +3% | +$95.8M |
|
100
CSX Corp
CSX
$60.2B
| $3.71B | 0.18% | 68,086,719 +479,378 | +0.7% | +$26.2M |
|