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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $3.1B | 0.15% | 75,084,373 +1,721,964 | +2% | +$71.1M |
|
127
Ford
F
$46.9B
| $2.96B | 0.15% | 264,421,059 +2,491,009 | +1% | +$27.9M |
|
128
Essex Property Trust
ESS
$17.4B
| $2.96B | 0.15% | 11,496,906 +92,531 | +0.8% | +$23.8M |
|
129
S&P Global
SPGI
$167B
| $2.89B | 0.14% | 19,774,884 +379,537 | +2% | +$55.4M |
|
130
Cigna
CI
$80.6B
| $2.87B | 0.14% | 17,130,735 +424,469 | +3% | +$71.1M |
|
131
CME Group
CME
$95.9B
| $2.85B | 0.14% | 22,795,894 +563,460 | +3% | +$70.6M |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79B | 0.14% | 48,396,938 +2,200,995 | +5% | +$127M |
|
133
Ecolab
ECL
$78.8B
| $2.77B | 0.14% | 20,842,027 +387,804 | +2% | +$51.5M |
|
134
Johnson Controls International
JCI
$70B
| $2.76B | 0.14% | 63,619,905 +1,457,941 | +2% | +$63.2M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $2.76B | 0.14% | 20,803,262 +523,022 | +3% | +$69.3M |
|
136
Travelers Companies
TRV
$61.3B
| $2.75B | 0.14% | 21,769,557 +217,625 | +1% | +$27.5M |
|
137
Boston Properties
BXP
$11.5B
| $2.74B | 0.13% | 22,236,383 +35,338 | +0.2% | +$4.35M |
|
138
Marsh & McLennan
MMC
$102B
| $2.72B | 0.13% | 34,936,066 +875,454 | +3% | +$68.3M |
|
139
Cognizant
CTSH
$35.2B
| $2.69B | 0.13% | 40,542,726 -2,383 | -0% | -$158K |
|
140
Deere & Co
DE
$129B
| $2.67B | 0.13% | 21,593,762 +1,153,484 | +6% | +$143M |
|
141
Electronic Arts
EA
$42.9B
| $2.66B | 0.13% | 25,174,349 -4,457,422 | -15% | -$471M |
|
142
Kinder Morgan
KMI
$60B
| $2.66B | 0.13% | 138,858,087 -46,078 | -0% | -$883K |
|
143
Western Digital
WDC
$27.9B
| $2.65B | 0.13% | 29,942,849 +1,201,394 | +4% | +$106M |
|
144
Intercontinental Exchange
ICE
$101B
| $2.65B | 0.13% | 40,162,938 +844,270 | +2% | +$55.7M |
|
145
Emerson Electric
EMR
$74.6B
| $2.63B | 0.13% | 44,195,877 +497,625 | +1% | +$29.7M |
|
146
Phillips 66
PSX
$53.7B
| $2.63B | 0.13% | 31,826,155 +130,653 | +0.4% | +$10.8M |
|
147
Capital One
COF
$146B
| $2.63B | 0.13% | 31,789,748 +335,574 | +1% | +$27.7M |
|
148
Fiserv
FI
$75.3B
| $2.61B | 0.13% | 21,301,552 +518,262 | +2% | +$63.4M |
|
149
Boston Scientific
BSX
$156B
| $2.6B | 0.13% | 93,657,300 +2,522,556 | +3% | +$69.9M |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.59B | 0.13% | 5,270,458 +148,962 | +3% | +$73.2M |
|