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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.42B | 0.15% | +20,805,438 | New | +$1.42B |
|
127
Deere & Co
DE
$130B
| $1.41B | 0.15% | +17,345,078 | New | +$1.41B |
|
128
General Dynamics
GD
$87.3B
| $1.4B | 0.15% | +17,928,618 | New | +$1.4B |
|
129
NOV
NOV
$4.94B
| $1.4B | 0.15% | +20,370,094 | New | +$1.4B |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 0.14% | +16,273,555 | New | +$1.38B |
|
131
Travelers Companies
TRV
$61.3B
| $1.37B | 0.14% | +17,097,913 | New | +$1.37B |
|
132
American Tower
AMT
$94.8B
| $1.35B | 0.14% | +18,513,192 | New | +$1.35B |
|
133
Freeport-McMoran
FCX
$63.8B
| $1.34B | 0.14% | +48,604,440 | New | +$1.34B |
|
134
State Street
STT
$32.6B
| $1.34B | 0.14% | +20,498,169 | New | +$1.34B |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33B | 0.14% | +21,178,191 | New | +$1.33B |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.33B | 0.14% | +27,214,600 | New | +$1.33B |
|
137
FedEx
FDX
$54.6B
| $1.32B | 0.14% | +13,371,953 | New | +$1.32B |
|
138
LyondellBasell Industries
LYB
$18.2B
| $1.29B | 0.14% | +19,458,667 | New | +$1.29B |
|
139
Exelon
EXC
$44.2B
| $1.27B | 0.13% | +41,263,992 | New | +$1.27B |
|
140
Ecolab
ECL
$78.8B
| $1.27B | 0.13% | +14,899,317 | New | +$1.27B |
|
141
Norfolk Southern
NSC
$62.7B
| $1.21B | 0.13% | +16,675,212 | New | +$1.21B |
|
142
Kinder Morgan
KMI
$60B
| $1.21B | 0.13% | +31,752,625 | New | +$1.21B |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $1.2B | 0.13% | +14,234,511 | New | +$1.2B |
|
144
Kimco Realty
KIM
$15.2B
| $1.19B | 0.13% | +55,664,110 | New | +$1.19B |
|
145
General Motors
GM
$55.6B
| $1.19B | 0.12% | +35,671,278 | New | +$1.19B |
|
146
Macy's
M
$3.61B
| $1.18B | 0.12% | +24,581,189 | New | +$1.18B |
|
147
McKesson
MCK
$84.8B
| $1.18B | 0.12% | +10,281,584 | New | +$1.18B |
|
148
Archer Daniels Midland
ADM
$30B
| $1.17B | 0.12% | +34,617,103 | New | +$1.17B |
|
149
Sherwin-Williams
SHW
$91.3B
| $1.15B | 0.12% | +6,501,534 | New | +$1.15B |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 0.12% | +46,160,109 | New | +$1.15B |
|