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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.2B
| $2.31B | 0.15% | 36,889,755 +901,800 | +3% | +$56.5M |
|
|
GGP
127
DELISTED
GGP Inc.
GGP
| $2.31B | 0.15% | 77,534,893 +1,798,385 | +2% | +$53.5M |
|
128
Bank of New York Mellon
BK
$74.5B
| $2.28B | 0.15% | 61,784,107 +1,678,041 | +3% | +$61.8M |
|
129
Stryker
SYK
$149B
| $2.26B | 0.15% | 21,031,627 +597,148 | +3% | +$64.1M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $2.23B | 0.14% | 19,480,772 +645,074 | +3% | +$73.8M |
|
131
Vornado Realty Trust
VNO
$7.32B
| $2.21B | 0.14% | 23,396,213 +641,535 | +3% | +$60.6M |
|
132
Exelon
EXC
$44.2B
| $2.18B | 0.14% | 60,696,508 +3,068,936 | +5% | +$110M |
|
133
Ross Stores
ROST
$48.4B
| $2.18B | 0.14% | 37,565,767 +926,785 | +3% | +$53.7M |
|
134
Kroger
KR
$44.5B
| $2.17B | 0.14% | 56,830,370 +2,131,000 | +4% | +$81.5M |
|
135
Elevance Health
ELV
$71.8B
| $2.17B | 0.14% | 15,605,141 +491,837 | +3% | +$68.4M |
|
136
Delta Air Lines
DAL
$40.4B
| $2.16B | 0.14% | 44,468,723 +1,143,310 | +3% | +$55.7M |
|
137
Kinder Morgan
KMI
$60B
| $2.16B | 0.14% | 121,146,814 +4,124,745 | +4% | +$73.7M |
|
138
Becton Dickinson
BDX
$55.2B
| $2.16B | 0.14% | 14,195,213 +670,366 | +5% | +$102M |
|
139
Yum! Brands
YUM
$40.6B
| $2.15B | 0.14% | 26,280,057 -946,541 | -3% | -$77.5M |
|
140
McKesson
MCK
$85.2B
| $2.15B | 0.14% | 13,648,728 +409,580 | +3% | +$64.4M |
|
141
Capital One
COF
$146B
| $2.14B | 0.14% | 30,815,445 +887,126 | +3% | +$61.5M |
|
142
Morgan Stanley
MS
$240B
| $2.13B | 0.14% | 85,359,354 +3,762,572 | +5% | +$94.1M |
|
143
Illinois Tool Works
ITW
$77.1B
| $2.13B | 0.14% | 20,761,784 +793,891 | +4% | +$81.3M |
|
144
American Electric Power
AEP
$59.5B
| $2.12B | 0.14% | 31,900,932 +1,325,068 | +4% | +$88M |
|
145
Emerson Electric
EMR
$74.6B
| $2.1B | 0.14% | 38,665,786 -2,910,999 | -7% | -$158M |
|
146
Cigna
CI
$80.6B
| $2.08B | 0.13% | 15,166,526 +390,770 | +3% | +$53.6M |
|
147
Valero Energy
VLO
$47.1B
| $2.07B | 0.13% | 32,201,876 +423,043 | +1% | +$27.1M |
|
148
Healthpeak Properties
DOC
$12.5B
| $2.06B | 0.13% | 63,301,557 +2,062,967 | +3% | +$67.2M |
|
149
Ecolab
ECL
$78.8B
| $2.05B | 0.13% | 18,406,792 +683,812 | +4% | +$76.3M |
|
150
Prudential Financial
PRU
$38.7B
| $2.05B | 0.13% | 28,366,773 +1,265,290 | +5% | +$91.4M |
|