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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.2B
| $3.67B | 0.18% | 66,723,143 +1,358,523 | +2% | +$74.6M |
|
102
Kraft Heinz
KHC
$32.4B
| $3.65B | 0.18% | 42,636,788 +487,241 | +1% | +$41.7M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $3.64B | 0.18% | 30,725,725 +784,418 | +3% | +$92.8M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $3.6B | 0.18% | 22,278,418 +367,898 | +2% | +$59.4M |
|
105
Automatic Data Processing
ADP
$123B
| $3.59B | 0.18% | 34,999,981 +811,960 | +2% | +$83.2M |
|
106
Blackrock
BLK
$174B
| $3.57B | 0.18% | 8,450,778 +656,569 | +8% | +$277M |
|
107
Ventas
VTR
$30.9B
| $3.55B | 0.18% | 51,142,388 +116,485 | +0.2% | +$8.09M |
|
108
Charles Schwab
SCHW
$173B
| $3.52B | 0.17% | 81,925,586 +2,536,947 | +3% | +$109M |
|
109
Danaher
DHR
$147B
| $3.5B | 0.17% | 41,488,407 +520,776 | +1% | +$43.9M |
|
110
TJX Companies
TJX
$152B
| $3.45B | 0.17% | 47,816,796 +708,532 | +2% | +$51.1M |
|
111
Equity Residential
EQR
$25.2B
| $3.45B | 0.17% | 52,413,865 +65,490 | +0.1% | +$4.31M |
|
112
Bank of New York Mellon
BK
$74.3B
| $3.44B | 0.17% | 67,420,467 +1,071,088 | +2% | +$54.6M |
|
113
Dominion Energy
D
$51.3B
| $3.43B | 0.17% | 44,796,520 +1,194,152 | +3% | +$91.5M |
|
114
Southern Company
SO
$102B
| $3.4B | 0.17% | 71,053,604 +2,295,466 | +3% | +$110M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $3.38B | 0.17% | 22,229,212 -888,314 | -4% | -$135M |
|
116
Becton Dickinson
BDX
$55B
| $3.37B | 0.17% | 17,255,948 +1,353,780 | +9% | +$264M |
|
117
Elevance Health
ELV
$71.3B
| $3.35B | 0.17% | 17,804,726 +479,046 | +3% | +$90.1M |
|
118
Stryker
SYK
$149B
| $3.34B | 0.16% | 24,078,709 +657,656 | +3% | +$91.3M |
|
119
Prudential Financial
PRU
$38.6B
| $3.34B | 0.16% | 30,885,285 +612,799 | +2% | +$66.3M |
|
120
Northrop Grumman
NOC
$84.2B
| $3.33B | 0.16% | 12,956,906 +192,667 | +2% | +$49.5M |
|
121
Occidental Petroleum
OXY
$46.8B
| $3.3B | 0.16% | 55,192,202 +1,119,588 | +2% | +$67M |
|
122
General Motors
GM
$55.4B
| $3.26B | 0.16% | 93,414,041 +3,560,717 | +4% | +$124M |
|
123
Illinois Tool Works
ITW
$77.2B
| $3.24B | 0.16% | 22,627,699 +500,583 | +2% | +$71.7M |
|
124
Kimberly-Clark
KMB
$43B
| $3.2B | 0.16% | 24,766,774 +537,794 | +2% | +$69.4M |
|
125
Digital Realty Trust
DLR
$57.1B
| $3.15B | 0.16% | 27,928,426 +284,515 | +1% | +$32.1M |
|