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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.7B
| $2.14B | 0.15% | 29,854,340 +810,377 | +3% | +$58.1M |
|
127
Baxter International
BAX
$12.6B
| $2.13B | 0.15% | 29,030,611 +1,086,205 | +4% | +$79.6M |
|
128
American Tower
AMT
$95B
| $2.08B | 0.15% | 21,043,810 +654,009 | +3% | +$64.6M |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $2.08B | 0.15% | 73,788,573 +1,469,688 | +2% | +$41.3M |
|
130
Norfolk Southern
NSC
$62.7B
| $2.07B | 0.15% | 18,925,167 +796,689 | +4% | +$87.3M |
|
131
Delta Air Lines
DAL
$40.4B
| $2.07B | 0.15% | 41,982,553 +592,152 | +1% | +$29.1M |
|
132
Micron Technology
MU
$134B
| $2.02B | 0.15% | 57,823,537 +1,940,188 | +3% | +$67.9M |
|
133
Archer Daniels Midland
ADM
$30B
| $2.02B | 0.15% | 38,788,187 +1,023,999 | +3% | +$53.2M |
|
134
Illinois Tool Works
ITW
$77.1B
| $2.02B | 0.15% | 21,280,849 -88,236 | -0.4% | -$8.36M |
|
135
Essex Property Trust
ESS
$17.4B
| $2B | 0.14% | 9,692,936 +336,328 | +4% | +$69.5M |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97B | 0.14% | 31,509,783 +898,837 | +3% | +$56.3M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97B | 0.14% | 10,660,348 +382,895 | +4% | +$70.8M |
|
138
PPG Industries
PPG
$25.1B
| $1.96B | 0.14% | 8,483,743 +194,793 | +2% | +$45M |
|
139
Travelers Companies
TRV
$61.3B
| $1.96B | 0.14% | 18,479,724 +188,934 | +1% | +$20M |
|
140
LyondellBasell Industries
LYB
$18.2B
| $1.89B | 0.14% | 23,835,701 +300,038 | +1% | +$23.8M |
|
141
Salesforce
CRM
$243B
| $1.89B | 0.14% | 31,898,528 +1,569,736 | +5% | +$93.1M |
|
142
Sherwin-Williams
SHW
$91.4B
| $1.86B | 0.13% | 7,085,951 +164,941 | +2% | +$43.4M |
|
143
CSX Corp
CSX
$60.4B
| $1.86B | 0.13% | 51,324,155 +1,501,228 | +3% | +$54.4M |
|
144
Exelon
EXC
$44.2B
| $1.86B | 0.13% | 50,125,938 +1,895,619 | +4% | +$70.3M |
|
145
Adobe
ADBE
$151B
| $1.86B | 0.13% | 25,560,759 +854,756 | +3% | +$62.1M |
|
146
Charles Schwab
SCHW
$173B
| $1.86B | 0.13% | 61,475,070 +3,628,491 | +6% | +$110M |
|
147
Deere & Co
DE
$129B
| $1.85B | 0.13% | 20,955,862 +467,423 | +2% | +$41.4M |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $1.84B | 0.13% | 15,501,687 -1,734,646 | -10% | -$206M |
|
149
Stryker
SYK
$149B
| $1.83B | 0.13% | 19,449,374 +1,130,853 | +6% | +$107M |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82B | 0.13% | 7,551,554 +161,736 | +2% | +$39M |
|