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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $1.78B | 0.16% | 26,706,527 +69,182 | +0.3% | +$4.62M |
|
127
Host Hotels & Resorts
HST
$11.8B
| $1.78B | 0.16% | 91,417,519 +1,772,111 | +2% | +$34.4M |
|
128
McKesson
MCK
$84.9B
| $1.78B | 0.16% | 10,999,177 +242,559 | +2% | +$39.1M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.75B | 0.15% | 27,502,573 +232,486 | +0.9% | +$14.8M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $1.75B | 0.15% | 20,036,741 -1,046,392 | -5% | -$91.4M |
|
131
Eaton
ETN
$136B
| $1.72B | 0.15% | 22,533,768 +364,658 | +2% | +$27.8M |
|
132
NOV
NOV
$4.93B
| $1.69B | 0.15% | 21,278,004 +513,216 | +2% | +$40.8M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.68B | 0.15% | 24,273,326 -212,059 | -0.9% | -$14.7M |
|
134
Ecolab
ECL
$78.8B
| $1.66B | 0.15% | 15,951,781 +501,254 | +3% | +$52.3M |
|
135
APA Corp
APA
$8.34B
| $1.65B | 0.14% | 19,148,431 +486,469 | +3% | +$41.8M |
|
136
Johnson Controls International
JCI
$70B
| $1.64B | 0.14% | 32,008,107 +531,763 | +2% | +$27.3M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62B | 0.14% | 30,098,642 +475,561 | +2% | +$25.6M |
|
138
Yum! Brands
YUM
$40.5B
| $1.62B | 0.14% | 21,400,472 +251,372 | +1% | +$19M |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $1.61B | 0.14% | 14,520,177 +274,878 | +2% | +$30.5M |
|
140
Deere & Co
DE
$129B
| $1.61B | 0.14% | 17,582,711 +73,740 | +0.4% | +$6.73M |
|
141
Norfolk Southern
NSC
$62.7B
| $1.59B | 0.14% | 17,129,217 +135,668 | +0.8% | +$12.6M |
|
142
Archer Daniels Midland
ADM
$30B
| $1.59B | 0.14% | 36,613,785 +1,126,628 | +3% | +$48.9M |
|
143
General Mills
GIS
$26.1B
| $1.57B | 0.14% | 31,385,889 -427,869 | -1% | -$21.4M |
|
144
Travelers Companies
TRV
$61.3B
| $1.56B | 0.14% | 17,223,015 -195,704 | -1% | -$17.7M |
|
145
American Tower
AMT
$94.9B
| $1.52B | 0.13% | 19,049,263 +258,076 | +1% | +$20.6M |
|
146
PPG Industries
PPG
$25.1B
| $1.52B | 0.13% | 8,012,421 +129,584 | +2% | +$24.6M |
|
147
Cognizant
CTSH
$35.2B
| $1.5B | 0.13% | 14,888,789 +269,278 | +2% | +$27.2M |
|
148
State Street
STT
$32.6B
| $1.49B | 0.13% | 20,320,618 -114,809 | -0.6% | -$8.43M |
|
149
Intercontinental Exchange
ICE
$101B
| $1.49B | 0.13% | 6,607,969 +1,822,267 | +38% | +$410M |
|
150
Salesforce
CRM
$243B
| $1.48B | 0.13% | 26,801,087 +701,240 | +3% | +$38.7M |
|