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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $1.79B | 0.19% | +24,541,318 | New | +$1.79B |
|
102
Halliburton
HAL
$19.3B
| $1.77B | 0.19% | +42,541,478 | New | +$1.77B |
|
103
Danaher
DHR
$147B
| $1.73B | 0.18% | +27,255,984 | New | +$1.73B |
|
104
Phillips 66
PSX
$53.4B
| $1.7B | 0.18% | +28,865,660 | New | +$1.7B |
|
105
NextEra Energy, Inc.
NEE
$149B
| $1.68B | 0.18% | +20,589,431 | New | +$1.68B |
|
106
Vornado Realty Trust
VNO
$7.29B
| $1.65B | 0.17% | +19,896,556 | New | +$1.65B |
|
107
Capital One
COF
$144B
| $1.64B | 0.17% | +26,121,761 | New | +$1.64B |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.62B | 0.17% | +14,428,577 | New | +$1.62B |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.61B | 0.17% | +28,906,310 | New | +$1.61B |
|
110
Dominion Energy
D
$51.3B
| $1.58B | 0.17% | +27,880,251 | New | +$1.58B |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.58B | 0.17% | +25,605,635 | New | +$1.58B |
|
112
Illinois Tool Works
ITW
$77.2B
| $1.57B | 0.16% | +22,690,113 | New | +$1.57B |
|
113
Prudential Financial
PRU
$38.5B
| $1.57B | 0.16% | +21,467,766 | New | +$1.57B |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.54B | 0.16% | +6,823,881 | New | +$1.54B |
|
115
Lockheed Martin
LMT
$107B
| $1.53B | 0.16% | +14,067,615 | New | +$1.53B |
|
116
Morgan Stanley
MS
$239B
| $1.52B | 0.16% | +62,396,267 | New | +$1.52B |
|
117
Chubb
CB
$110B
| $1.52B | 0.16% | +16,937,693 | New | +$1.52B |
|
118
General Mills
GIS
$26.2B
| $1.51B | 0.16% | +31,135,915 | New | +$1.51B |
|
119
APA Corp
APA
$8.29B
| $1.51B | 0.16% | +18,008,095 | New | +$1.51B |
|
120
Aflac
AFL
$57.2B
| $1.51B | 0.16% | +25,962,997 | New | +$1.51B |
|
121
Host Hotels & Resorts
HST
$11.8B
| $1.49B | 0.16% | +88,417,335 | New | +$1.49B |
|
122
Blackrock
BLK
$174B
| $1.46B | 0.15% | +5,700,285 | New | +$1.46B |
|
123
Bank of New York Mellon
BK
$74.1B
| $1.45B | 0.15% | +51,853,066 | New | +$1.45B |
|
124
Yum! Brands
YUM
$40.5B
| $1.45B | 0.15% | +20,938,335 | New | +$1.45B |
|
125
Eaton
ETN
$135B
| $1.42B | 0.15% | +21,613,243 | New | +$1.42B |
|