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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $2.77B | 0.19% | 16,235,799 +138,206 | +0.9% | +$23.6M |
|
102
TJX Companies
TJX
$152B
| $2.72B | 0.18% | 41,048,212 +173,303 | +0.4% | +$11.5M |
|
103
Ventas
VTR
$30.9B
| $2.66B | 0.18% | 42,918,519 -1,144,513 | -3% | -$71.1M |
|
104
General Motors
GM
$55.2B
| $2.66B | 0.18% | 79,950,894 +3,477,311 | +5% | +$116M |
|
105
Phillips 66
PSX
$53.5B
| $2.65B | 0.18% | 32,866,943 +297,485 | +0.9% | +$24M |
|
106
Capital One
COF
$144B
| $2.62B | 0.18% | 29,805,124 +214,203 | +0.7% | +$18.8M |
|
107
General Dynamics
GD
$87.1B
| $2.61B | 0.18% | 18,387,470 +34,384 | +0.2% | +$4.87M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53B | 0.17% | 27,265,862 -250,028 | -0.9% | -$23.2M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $2.48B | 0.17% | 19,481,953 +158,018 | +0.8% | +$20.1M |
|
110
Prologis
PLD
$105B
| $2.48B | 0.17% | 66,753,782 -1,101,014 | -2% | -$40.8M |
|
111
LyondellBasell Industries
LYB
$18.2B
| $2.43B | 0.16% | 23,519,155 -5,267 | -0% | -$545K |
|
112
Bank of New York Mellon
BK
$74.1B
| $2.43B | 0.16% | 57,960,426 -109,908 | -0.2% | -$4.61M |
|
113
Elevance Health
ELV
$71.1B
| $2.43B | 0.16% | 14,804,376 +58,018 | +0.4% | +$9.52M |
|
114
Salesforce
CRM
$242B
| $2.42B | 0.16% | 34,794,779 +1,217,891 | +4% | +$84.8M |
|
115
Automatic Data Processing
ADP
$123B
| $2.42B | 0.16% | 30,112,215 +41,506 | +0.1% | +$3.33M |
|
116
Boston Properties
BXP
$11.4B
| $2.4B | 0.16% | 19,865,476 -734,305 | -4% | -$88.9M |
|
117
Williams Companies
WMB
$70.4B
| $2.4B | 0.16% | 41,878,391 +736,222 | +2% | +$42.3M |
|
118
Yum! Brands
YUM
$40.5B
| $2.37B | 0.16% | 26,344,357 +186,203 | +0.7% | +$16.8M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $2.37B | 0.16% | 30,308,218 +246,872 | +0.8% | +$19.3M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36B | 0.16% | 13,054,696 +1,783,179 | +16% | +$322M |
|
121
Cigna
CI
$80.4B
| $2.34B | 0.16% | 14,443,711 +62,321 | +0.4% | +$10.1M |
|
122
Blackrock
BLK
$174B
| $2.32B | 0.16% | 6,709,379 +76,356 | +1% | +$26.4M |
|
123
Emerson Electric
EMR
$74.3B
| $2.28B | 0.15% | 41,219,969 -260,014 | -0.6% | -$14.4M |
|
124
Dominion Energy
D
$51.3B
| $2.28B | 0.15% | 34,134,663 +587,902 | +2% | +$39.3M |
|
125
Kimberly-Clark
KMB
$43B
| $2.21B | 0.15% | 20,890,597 +386,117 | +2% | +$40.9M |
|