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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.2B
| $3.77B | 0.18% | 13,094,027 +137,121 | +1% | +$39.5M |
|
102
Welltower
WELL
$112B
| $3.75B | 0.18% | 53,377,080 +832,304 | +2% | +$58.5M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $3.74B | 0.17% | 31,208,858 +483,133 | +2% | +$57.9M |
|
104
American International
AIG
$45.2B
| $3.74B | 0.17% | 60,873,816 +848,582 | +1% | +$52.1M |
|
105
CSX Corp
CSX
$60.2B
| $3.72B | 0.17% | 68,519,431 +432,712 | +0.6% | +$23.5M |
|
106
General Motors
GM
$55.4B
| $3.69B | 0.17% | 91,382,494 -2,031,547 | -2% | -$82M |
|
107
Occidental Petroleum
OXY
$46.8B
| $3.63B | 0.17% | 56,540,813 +1,348,611 | +2% | +$86.6M |
|
108
Danaher
DHR
$147B
| $3.62B | 0.17% | 42,159,915 +671,508 | +2% | +$57.6M |
|
109
Bank of New York Mellon
BK
$74.3B
| $3.62B | 0.17% | 68,187,192 +766,725 | +1% | +$40.7M |
|
110
Charles Schwab
SCHW
$173B
| $3.61B | 0.17% | 82,594,878 +669,292 | +0.8% | +$29.3M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $3.61B | 0.17% | 22,694,179 +464,967 | +2% | +$73.9M |
|
112
Dominion Energy
D
$51.3B
| $3.57B | 0.17% | 46,437,523 +1,641,003 | +4% | +$126M |
|
113
TJX Companies
TJX
$152B
| $3.56B | 0.17% | 48,233,033 +416,237 | +0.9% | +$30.7M |
|
114
Southern Company
SO
$102B
| $3.56B | 0.17% | 72,349,287 +1,295,683 | +2% | +$63.7M |
|
115
Stryker
SYK
$149B
| $3.52B | 0.16% | 24,794,314 +715,605 | +3% | +$102M |
|
116
MetLife
MET
$54.2B
| $3.48B | 0.16% | 67,001,337 +278,194 | +0.4% | +$14.5M |
|
117
Equity Residential
EQR
$25.2B
| $3.48B | 0.16% | 52,793,199 +379,334 | +0.7% | +$25M |
|
118
Illinois Tool Works
ITW
$77.2B
| $3.46B | 0.16% | 23,373,802 +746,103 | +3% | +$110M |
|
119
Becton Dickinson
BDX
$55B
| $3.45B | 0.16% | 17,587,014 +331,066 | +2% | +$64.9M |
|
120
Elevance Health
ELV
$71.3B
| $3.41B | 0.16% | 17,977,607 +172,881 | +1% | +$32.8M |
|
121
Ventas
VTR
$30.9B
| $3.36B | 0.16% | 51,610,314 +467,926 | +0.9% | +$30.5M |
|
122
Kraft Heinz
KHC
$32.4B
| $3.36B | 0.16% | 43,299,332 +662,544 | +2% | +$51.4M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3B | 0.15% | 51,183,839 +2,786,901 | +6% | +$180M |
|
124
Cigna
CI
$80.4B
| $3.26B | 0.15% | 17,444,749 +314,014 | +2% | +$58.7M |
|
125
Prudential Financial
PRU
$38.6B
| $3.23B | 0.15% | 30,381,642 -503,643 | -2% | -$53.5M |
|