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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.2B
| $2.04B | 0.18% | 26,231,661 +438,181 | +2% | +$34M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $2.03B | 0.18% | 25,647,988 +631,869 | +3% | +$50.1M |
|
103
Morgan Stanley
MS
$239B
| $2.02B | 0.18% | 64,553,814 +1,700,696 | +3% | +$53.3M |
|
104
Ventas
VTR
$30.9B
| $2.01B | 0.18% | 35,078,600 +372,247 | +1% | +$21.3M |
|
105
Kimberly-Clark
KMB
$43B
| $2.01B | 0.18% | 19,201,425 +102,711 | +0.5% | +$10.7M |
|
106
FedEx
FDX
$54.5B
| $2B | 0.18% | 13,937,110 +221,173 | +2% | +$31.8M |
|
107
AvalonBay Communities
AVB
$27.9B
| $2B | 0.18% | 16,906,290 +225,979 | +1% | +$26.7M |
|
108
Illinois Tool Works
ITW
$77.2B
| $1.97B | 0.17% | 23,427,544 +239,992 | +1% | +$20.2M |
|
109
Healthpeak Properties
DOC
$12.4B
| $1.97B | 0.17% | 54,212,104 +740,271 | +1% | +$26.9M |
|
110
Dominion Energy
D
$51.3B
| $1.94B | 0.17% | 29,921,652 +1,476,302 | +5% | +$95.5M |
|
111
Freeport-McMoran
FCX
$63.7B
| $1.94B | 0.17% | 51,282,749 +1,479,131 | +3% | +$55.8M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.93B | 0.17% | 14,222,130 +97,961 | +0.7% | +$13.3M |
|
113
Thermo Fisher Scientific
TMO
$185B
| $1.89B | 0.17% | 16,987,752 +304,065 | +2% | +$33.9M |
|
114
Blackrock
BLK
$174B
| $1.89B | 0.17% | 5,975,686 +113,954 | +2% | +$36.1M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.89B | 0.17% | 7,020,702 +90,023 | +1% | +$24.2M |
|
116
General Dynamics
GD
$87.2B
| $1.88B | 0.17% | 19,666,474 +488,043 | +3% | +$46.6M |
|
117
LyondellBasell Industries
LYB
$18.2B
| $1.88B | 0.16% | 23,358,701 +756,670 | +3% | +$60.7M |
|
118
Bank of New York Mellon
BK
$74.1B
| $1.85B | 0.16% | 52,986,650 +429,867 | +0.8% | +$15M |
|
119
NextEra Energy, Inc.
NEE
$149B
| $1.85B | 0.16% | 21,594,183 +635,110 | +3% | +$54.4M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $1.84B | 0.16% | 45,381,583 +239,918 | +0.5% | +$9.7M |
|
121
Chubb
CB
$110B
| $1.83B | 0.16% | 17,654,634 +326,994 | +2% | +$33.9M |
|
122
Boston Properties
BXP
$11.4B
| $1.83B | 0.16% | 18,204,401 +259,572 | +1% | +$26.1M |
|
123
Baxter International
BAX
$12.6B
| $1.82B | 0.16% | 26,168,857 +353,933 | +1% | +$24.6M |
|
124
Southern Company
SO
$102B
| $1.82B | 0.16% | 44,207,445 +859,548 | +2% | +$35.3M |
|
125
Vornado Realty Trust
VNO
$7.29B
| $1.79B | 0.16% | 20,137,286 +227,999 | +1% | +$20.2M |
|