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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.3B
| $2.8B | 0.18% | 37,277,811 +1,767,621 | +5% | +$133M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $2.79B | 0.18% | 40,653,427 +208,743 | +0.5% | +$14.3M |
|
103
Automatic Data Processing
ADP
$123B
| $2.77B | 0.18% | 30,925,877 +830,355 | +3% | +$74.5M |
|
104
FedEx
FDX
$54.6B
| $2.77B | 0.18% | 17,022,983 +302,484 | +2% | +$49.2M |
|
105
Adobe
ADBE
$151B
| $2.77B | 0.18% | 29,510,863 +812,872 | +3% | +$76.2M |
|
106
Phillips 66
PSX
$53.5B
| $2.7B | 0.18% | 31,198,939 -119,875 | -0.4% | -$10.4M |
|
107
General Motors
GM
$55.3B
| $2.7B | 0.17% | 85,877,938 +2,897,421 | +3% | +$91.1M |
|
108
Boston Properties
BXP
$11.5B
| $2.68B | 0.17% | 21,093,522 +573,731 | +3% | +$72.9M |
|
109
PayPal
PYPL
$67.1B
| $2.66B | 0.17% | 68,915,525 +2,045,022 | +3% | +$78.9M |
|
110
Caterpillar
CAT
$196B
| $2.65B | 0.17% | 34,572,045 -2,227,481 | -6% | -$170M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $2.64B | 0.17% | 30,040,656 +787,223 | +3% | +$69.1M |
|
112
PNC Financial Services
PNC
$81.5B
| $2.63B | 0.17% | 31,154,911 +775,851 | +3% | +$65.6M |
|
113
General Mills
GIS
$26.1B
| $2.61B | 0.17% | 41,149,913 +6,340,247 | +18% | +$402M |
|
114
American Tower
AMT
$94.6B
| $2.59B | 0.17% | 25,325,765 +758,939 | +3% | +$77.7M |
|
115
MetLife
MET
$54.1B
| $2.58B | 0.17% | 58,608,808 +1,301,369 | +2% | +$57.2M |
|
116
Realty Income
O
$53.4B
| $2.56B | 0.17% | 41,001,921 +2,276,696 | +6% | +$142M |
|
117
Essex Property Trust
ESS
$17.4B
| $2.53B | 0.16% | 10,810,605 +277,613 | +3% | +$64.9M |
|
118
Netflix
NFLX
$514B
| $2.51B | 0.16% | 24,569,423 +728,824 | +3% | +$74.5M |
|
119
Blackrock
BLK
$174B
| $2.44B | 0.16% | 7,176,029 +220,463 | +3% | +$75.1M |
|
120
General Dynamics
GD
$87.3B
| $2.44B | 0.16% | 18,573,986 +386,513 | +2% | +$50.8M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.42B | 0.16% | 19,761,239 +690,671 | +4% | +$84.7M |
|
122
Travelers Companies
TRV
$61.2B
| $2.4B | 0.16% | 20,569,706 +2,012,201 | +11% | +$235M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35B | 0.15% | 84,407,928 -4,822,254 | -5% | -$134M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $2.33B | 0.15% | 20,771,225 +620,180 | +3% | +$69.7M |
|
125
Northrop Grumman
NOC
$84.2B
| $2.32B | 0.15% | 11,733,470 +262,820 | +2% | +$52M |
|