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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.5B
| $2.29B | 0.15% | 54,699,370 +1,323,006 | +2% | +$55.3M |
|
127
Vornado Realty Trust
VNO
$7.31B
| $2.27B | 0.15% | 22,754,678 +615,113 | +3% | +$61.5M |
|
128
Charles Schwab
SCHW
$173B
| $2.27B | 0.15% | 68,874,592 +1,797,150 | +3% | +$59.2M |
|
129
Broadcom
AVGO
$1.39T
| $2.26B | 0.15% | 15,593,677 +846,233 | +6% | +$123M |
|
130
Valero Energy
VLO
$47.1B
| $2.25B | 0.15% | 31,778,833 -122,141 | -0.4% | -$8.64M |
|
131
Prudential Financial
PRU
$38.6B
| $2.21B | 0.15% | 27,101,483 +882,148 | +3% | +$71.8M |
|
132
Delta Air Lines
DAL
$40.4B
| $2.2B | 0.15% | 43,325,413 +450,073 | +1% | +$22.8M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $2.18B | 0.15% | 20,151,045 +399,218 | +2% | +$43.2M |
|
134
Northrop Grumman
NOC
$84.1B
| $2.17B | 0.15% | 11,470,650 -57,201 | -0.5% | -$10.8M |
|
135
Cigna
CI
$80.5B
| $2.16B | 0.15% | 14,775,756 +324,682 | +2% | +$47.5M |
|
136
Capital One
COF
$145B
| $2.16B | 0.15% | 29,928,319 +431,957 | +1% | +$31.2M |
|
137
Cognizant
CTSH
$35.2B
| $2.16B | 0.15% | 35,987,955 +632,154 | +2% | +$37.9M |
|
138
Elevance Health
ELV
$71.7B
| $2.11B | 0.14% | 15,113,304 +270,474 | +2% | +$37.7M |
|
139
Travelers Companies
TRV
$61.3B
| $2.09B | 0.14% | 18,557,505 +72,447 | +0.4% | +$8.18M |
|
140
Becton Dickinson
BDX
$55.2B
| $2.08B | 0.14% | 13,524,847 +321,960 | +2% | +$49.6M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $2.06B | 0.14% | 75,736,508 +1,537,388 | +2% | +$41.8M |
|
142
Ecolab
ECL
$78.8B
| $2.03B | 0.14% | 17,722,980 +387,009 | +2% | +$44.3M |
|
143
General Mills
GIS
$26.2B
| $2.01B | 0.14% | 34,809,666 +852,844 | +3% | +$49.2M |
|
144
Realty Income
O
$53.6B
| $2B | 0.13% | 38,725,225 +2,506,121 | +7% | +$129M |
|
145
LyondellBasell Industries
LYB
$18.1B
| $1.99B | 0.13% | 22,919,629 -162,943 | -0.7% | -$14.2M |
|
146
Yum! Brands
YUM
$40.6B
| $1.99B | 0.13% | 27,226,598 +604,044 | +2% | +$44.1M |
|
147
Emerson Electric
EMR
$74.6B
| $1.99B | 0.13% | 41,576,785 +671,505 | +2% | +$32.1M |
|
148
Ross Stores
ROST
$48.3B
| $1.97B | 0.13% | 36,638,982 +544,117 | +2% | +$29.3M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $1.93B | 0.13% | 18,835,698 +359,328 | +2% | +$36.8M |
|
150
Stryker
SYK
$149B
| $1.9B | 0.13% | 20,434,479 +376,423 | +2% | +$35M |
|