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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $1.87B | 0.18% | 25,793,480 +1,252,162 | +5% | +$90.7M |
|
102
Lockheed Martin
LMT
$107B
| $1.85B | 0.18% | 14,466,484 +398,869 | +3% | +$50.9M |
|
103
Capital One
COF
$144B
| $1.84B | 0.18% | 26,706,908 +585,147 | +2% | +$40.2M |
|
104
Kimberly-Clark
KMB
$43B
| $1.8B | 0.18% | 19,098,714 +371,648 | +2% | +$35M |
|
105
Southern Company
SO
$102B
| $1.79B | 0.17% | 43,347,897 +939,834 | +2% | +$38.7M |
|
106
Dominion Energy
D
$51.3B
| $1.78B | 0.17% | 28,445,350 +565,099 | +2% | +$35.3M |
|
107
Illinois Tool Works
ITW
$77.2B
| $1.77B | 0.17% | 23,187,552 +497,439 | +2% | +$37.9M |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $1.76B | 0.17% | 21,083,133 +277,695 | +1% | +$23.2M |
|
109
Prudential Financial
PRU
$38.5B
| $1.7B | 0.17% | 21,856,485 +388,719 | +2% | +$30.3M |
|
110
Baxter International
BAX
$12.6B
| $1.7B | 0.17% | 25,814,924 -183,336 | -0.7% | -$12M |
|
111
Morgan Stanley
MS
$239B
| $1.69B | 0.17% | 62,853,118 +456,851 | +0.7% | +$12.3M |
|
112
NextEra Energy, Inc.
NEE
$149B
| $1.68B | 0.16% | 20,959,073 +369,642 | +2% | +$29.6M |
|
113
General Dynamics
GD
$87.2B
| $1.68B | 0.16% | 19,178,431 +1,249,813 | +7% | +$109M |
|
114
Vornado Realty Trust
VNO
$7.29B
| $1.67B | 0.16% | 19,909,287 +12,731 | +0.1% | +$1.07M |
|
115
Phillips 66
PSX
$53.4B
| $1.67B | 0.16% | 28,853,699 -11,961 | -0% | -$692K |
|
116
LyondellBasell Industries
LYB
$18.2B
| $1.66B | 0.16% | 22,602,031 +3,143,364 | +16% | +$230M |
|
117
Aflac
AFL
$57.2B
| $1.65B | 0.16% | 26,637,345 +674,348 | +3% | +$41.8M |
|
118
Freeport-McMoran
FCX
$63.7B
| $1.65B | 0.16% | 49,803,618 +1,199,178 | +2% | +$39.7M |
|
119
NOV
NOV
$4.89B
| $1.62B | 0.16% | 20,764,788 +394,694 | +2% | +$30.8M |
|
120
Chubb
CB
$110B
| $1.62B | 0.16% | 17,327,640 +389,947 | +2% | +$36.5M |
|
121
APA Corp
APA
$8.29B
| $1.59B | 0.16% | 18,661,962 +653,867 | +4% | +$55.7M |
|
122
Bank of New York Mellon
BK
$74.1B
| $1.59B | 0.16% | 52,556,783 +703,717 | +1% | +$21.2M |
|
123
Blackrock
BLK
$174B
| $1.59B | 0.15% | 5,861,732 +161,447 | +3% | +$43.7M |
|
124
Host Hotels & Resorts
HST
$11.8B
| $1.58B | 0.15% | 89,645,408 +1,228,073 | +1% | +$21.7M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58B | 0.15% | 14,124,169 -304,408 | -2% | -$34M |
|