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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$134B
| $5.61B | 0.14% | 92,939,757 +1,371,314 | +1% | +$82.7M |
|
127
Aon
AON
$79.4B
| $5.61B | 0.14% | 17,785,704 -225,735 | -1% | -$71.2M |
|
128
Welltower
WELL
$112B
| $5.54B | 0.14% | 77,257,791 +1,566,906 | +2% | +$112M |
|
129
Microchip Technology
MCHP
$35.2B
| $5.54B | 0.14% | 66,099,271 -201,643 | -0.3% | -$16.9M |
|
130
CSX Corp
CSX
$60.4B
| $5.48B | 0.14% | 182,970,462 -1,069,147 | -0.6% | -$32M |
|
131
Humana
HUM
$36.3B
| $5.47B | 0.14% | 11,262,147 -95,827 | -0.8% | -$46.5M |
|
132
Simon Property Group
SPG
$58.8B
| $5.43B | 0.14% | 48,521,717 +204,802 | +0.4% | +$22.9M |
|
133
KLA
KLAC
$115B
| $5.19B | 0.13% | 12,996,780 -246,907 | -2% | -$98.6M |
|
134
Synopsys
SNPS
$112B
| $5.14B | 0.13% | 13,309,412 +35,926 | +0.3% | +$13.9M |
|
135
DexCom
DXCM
$29.7B
| $5.12B | 0.13% | 44,112,133 +292,297 | +0.7% | +$34M |
|
136
3M
MMM
$83.2B
| $5.08B | 0.13% | 48,333,518 +1,461,359 | +3% | +$154M |
|
137
General Dynamics
GD
$87.3B
| $5.05B | 0.13% | 22,149,475 -35,743 | -0.2% | -$8.16M |
|
138
Corteva
CTVA
$50.6B
| $4.99B | 0.13% | 82,664,360 +437,890 | +0.5% | +$26.4M |
|
139
Archer Daniels Midland
ADM
$30B
| $4.98B | 0.13% | 62,571,036 +183,204 | +0.3% | +$14.6M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97B | 0.13% | 58,037,611 -3,860,030 | -6% | -$330M |
|
141
Royal Bank of Canada
RY
$205B
| $4.97B | 0.13% | 51,959,284 +262,504 | +0.5% | +$25.1M |
|
|
142
Valero Energy
VLO
$47.1B
| $4.95B | 0.13% | 35,428,555 -6,400,569 | -15% | -$894M |
|
143
MSCI
MSCI
$43.9B
| $4.89B | 0.12% | 8,729,819 +49,007 | +0.6% | +$27.4M |
|
144
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.86B | 0.12% | 25,410,756 -713,446 | -3% | -$136M |
|
145
Freeport-McMoran
FCX
$63.9B
| $4.86B | 0.12% | 118,696,795 +1,531,501 | +1% | +$62.7M |
|
146
PNC Financial Services
PNC
$81.9B
| $4.81B | 0.12% | 37,880,507 +477,859 | +1% | +$60.7M |
|
147
Nucor
NUE
$34.3B
| $4.8B | 0.12% | 31,083,220 -1,558,150 | -5% | -$241M |
|
148
Intercontinental Exchange
ICE
$101B
| $4.79B | 0.12% | 45,965,581 +577,070 | +1% | +$60.2M |
|
149
VICI Properties
VICI
$36.1B
| $4.79B | 0.12% | 146,783,229 +2,651,263 | +2% | +$86.5M |
|
150
Sherwin-Williams
SHW
$91.4B
| $4.74B | 0.12% | 21,073,329 -10,380 | -0% | -$2.33M |
|