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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.57B | 0.15% | 6,930,679 +106,798 | +2% | +$24.3M |
|
127
FedEx
FDX
$54.6B
| $1.57B | 0.15% | 13,715,937 +343,984 | +3% | +$39.3M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.55B | 0.15% | 29,623,081 +716,771 | +2% | +$37.6M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.54B | 0.15% | 16,683,687 +410,132 | +3% | +$37.8M |
|
130
Eaton
ETN
$136B
| $1.53B | 0.15% | 22,169,110 +555,867 | +3% | +$38.3M |
|
131
Ecolab
ECL
$78.8B
| $1.53B | 0.15% | 15,450,527 +551,210 | +4% | +$54.4M |
|
132
General Mills
GIS
$26.1B
| $1.52B | 0.15% | 31,813,758 +677,843 | +2% | +$32.5M |
|
133
Yum! Brands
YUM
$40.5B
| $1.51B | 0.15% | 21,149,100 +210,765 | +1% | +$15M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $1.5B | 0.15% | 27,270,087 +55,487 | +0.2% | +$3.06M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $1.5B | 0.15% | 45,141,665 +1,531,676 | +4% | +$50.8M |
|
136
Travelers Companies
TRV
$61.3B
| $1.48B | 0.14% | 17,418,719 +320,806 | +2% | +$27.2M |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46B | 0.14% | 24,485,385 -1,120,250 | -4% | -$66.9M |
|
138
General Motors
GM
$55.5B
| $1.45B | 0.14% | 40,447,420 +4,776,142 | +13% | +$172M |
|
139
Deere & Co
DE
$129B
| $1.43B | 0.14% | 17,508,971 +163,893 | +0.9% | +$13.3M |
|
140
American Tower
AMT
$94.9B
| $1.39B | 0.14% | 18,791,187 +277,995 | +2% | +$20.6M |
|
141
McKesson
MCK
$84.9B
| $1.38B | 0.13% | 10,756,618 +475,034 | +5% | +$60.9M |
|
142
Delta Air Lines
DAL
$40.3B
| $1.36B | 0.13% | 57,511,912 +12,527,237 | +28% | +$296M |
|
143
Salesforce
CRM
$243B
| $1.35B | 0.13% | 26,099,847 +792,993 | +3% | +$41.2M |
|
144
State Street
STT
$32.6B
| $1.34B | 0.13% | 20,435,427 -62,742 | -0.3% | -$4.13M |
|
145
PPG Industries
PPG
$25.1B
| $1.32B | 0.13% | 7,882,837 +117,178 | +2% | +$19.6M |
|
146
Norfolk Southern
NSC
$62.7B
| $1.31B | 0.13% | 16,993,549 +318,337 | +2% | +$24.6M |
|
147
Archer Daniels Midland
ADM
$30B
| $1.31B | 0.13% | 35,487,157 +870,054 | +3% | +$32.1M |
|
148
Johnson Controls International
JCI
$70B
| $1.31B | 0.13% | 31,476,344 +808,858 | +3% | +$33.6M |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.29B | 0.13% | 21,153,138 -25,053 | -0.1% | -$1.53M |
|
|
AGN
150
DELISTED
ALLERGAN INC
AGN
| $1.29B | 0.13% | 14,245,299 +10,788 | +0.1% | +$976K |
|