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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $1.14B | 0.12% | +13,446,901 | New | +$1.14B |
|
152
PPG Industries
PPG
$25.1B
| $1.14B | 0.12% | +7,765,659 | New | +$1.14B |
|
153
Macerich
MAC
$4.66B
| $1.14B | 0.12% | +18,643,303 | New | +$1.14B |
|
154
TSMC
TSM
$1.21T
| $1.12B | 0.12% | +61,336,751 | New | +$1.12B |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $1.12B | 0.12% | +32,396,560 | New | +$1.12B |
|
156
Elevance Health
ELV
$71.4B
| $1.12B | 0.12% | +13,638,938 | New | +$1.12B |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.11B | 0.12% | +23,384,443 | New | +$1.11B |
|
158
American Electric Power
AEP
$59.5B
| $1.11B | 0.12% | +24,799,528 | New | +$1.11B |
|
159
Marathon Petroleum
MPC
$54.4B
| $1.11B | 0.12% | +15,582,266 | New | +$1.11B |
|
160
Franklin Resources
BEN
$13.3B
| $1.1B | 0.12% | +8,111,205 | New | +$1.1B |
|
161
Johnson Controls International
JCI
$69.9B
| $1.1B | 0.12% | +30,667,486 | New | +$1.1B |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $1.1B | 0.12% | +43,609,989 | New | +$1.1B |
|
163
CME Group
CME
$95.9B
| $1.09B | 0.11% | +14,360,321 | New | +$1.09B |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.09B | 0.11% | +17,169,324 | New | +$1.09B |
|
165
Truist Financial
TFC
$60.7B
| $1.09B | 0.11% | +32,195,833 | New | +$1.09B |
|
166
W.W. Grainger
GWW
$48.5B
| $1.09B | 0.11% | +4,320,296 | New | +$1.09B |
|
167
Charles Schwab
SCHW
$174B
| $1.09B | 0.11% | +51,230,588 | New | +$1.09B |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $1.08B | 0.11% | +31,300,273 | New | +$1.08B |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.08B | 0.11% | +8,521,839 | New | +$1.08B |
|
170
Williams Companies
WMB
$70.6B
| $1.07B | 0.11% | +32,822,933 | New | +$1.07B |
|
171
Becton Dickinson
BDX
$55.1B
| $1.06B | 0.11% | +10,769,269 | New | +$1.06B |
|
172
CSX Corp
CSX
$60.3B
| $1.06B | 0.11% | +45,846,221 | New | +$1.06B |
|
173
Allstate
ALL
$53.8B
| $1.06B | 0.11% | +22,027,232 | New | +$1.06B |
|
174
Adobe
ADBE
$151B
| $1.06B | 0.11% | +23,179,101 | New | +$1.06B |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.05B | 0.11% | +15,859,331 | New | +$1.05B |
|