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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.7B
| $2.02B | 0.16% | 18,128,478 +392,336 | +2% | +$43.8M |
|
127
Baxter International
BAX
$12.6B
| $2.01B | 0.16% | 27,944,406 +619,087 | +2% | +$44.4M |
|
128
Chubb
CB
$110B
| $2B | 0.16% | 19,030,982 +590,449 | +3% | +$61.9M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.94B | 0.15% | 47,680,327 +570,793 | +1% | +$23.3M |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $1.94B | 0.15% | 17,236,333 +533,587 | +3% | +$59.9M |
|
131
Archer Daniels Midland
ADM
$30B
| $1.93B | 0.15% | 37,764,188 +233,246 | +0.6% | +$11.9M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92B | 0.15% | 22,147,682 +115,852 | +0.5% | +$10M |
|
133
Micron Technology
MU
$134B
| $1.91B | 0.15% | 55,883,349 +831,744 | +2% | +$28.5M |
|
134
Ecolab
ECL
$78.8B
| $1.91B | 0.15% | 16,673,004 +262,281 | +2% | +$30.1M |
|
135
American Tower
AMT
$95B
| $1.91B | 0.15% | 20,389,801 +464,473 | +2% | +$43.5M |
|
136
APA Corp
APA
$8.35B
| $1.86B | 0.15% | 19,828,292 +293,565 | +2% | +$27.6M |
|
137
Freeport-McMoran
FCX
$63.9B
| $1.81B | 0.14% | 55,471,264 +1,358,789 | +3% | +$44.4M |
|
138
Illinois Tool Works
ITW
$77.1B
| $1.8B | 0.14% | 21,369,085 -442,846 | -2% | -$37.4M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.75B | 0.14% | 7,389,818 +81,752 | +1% | +$19.4M |
|
140
NOV
NOV
$4.94B
| $1.75B | 0.14% | 22,978,919 +571,198 | +3% | +$43.5M |
|
141
Salesforce
CRM
$243B
| $1.74B | 0.14% | 30,328,792 +1,034,224 | +4% | +$59.5M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.73B | 0.13% | 30,610,946 -440,600 | -1% | -$24.8M |
|
143
Travelers Companies
TRV
$61.3B
| $1.72B | 0.13% | 18,290,790 +1,058 | +0% | +$99.4K |
|
144
Adobe
ADBE
$151B
| $1.71B | 0.13% | 24,706,003 +704,872 | +3% | +$48.8M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7B | 0.13% | 10,277,453 +191,822 | +2% | +$31.8M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $1.7B | 0.13% | 72,318,885 +3,468,166 | +5% | +$81.7M |
|
147
Charles Schwab
SCHW
$173B
| $1.7B | 0.13% | 57,846,579 +637,318 | +1% | +$18.7M |
|
148
Elevance Health
ELV
$71.8B
| $1.7B | 0.13% | 14,184,568 +93,620 | +0.7% | +$11.2M |
|
149
Deere & Co
DE
$129B
| $1.68B | 0.13% | 20,488,439 +213,441 | +1% | +$17.5M |
|
150
Essex Property Trust
ESS
$17.4B
| $1.67B | 0.13% | 9,356,608 +278,786 | +3% | +$49.8M |
|