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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27B | 0.12% | 6,737,111 +229,173 | +4% | +$43.3M |
|
152
Exelon
EXC
$44.2B
| $1.25B | 0.12% | 42,050,474 +786,482 | +2% | +$23.3M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.24B | 0.12% | 16,127,953 +268,622 | +2% | +$20.7M |
|
154
Williams Companies
WMB
$70.6B
| $1.24B | 0.12% | 34,159,799 +1,336,866 | +4% | +$48.6M |
|
155
Air Products & Chemicals
APD
$65.5B
| $1.24B | 0.12% | 11,594,937 +353,680 | +3% | +$37.7M |
|
156
Micron Technology
MU
$134B
| $1.23B | 0.12% | 70,286,794 +3,387,732 | +5% | +$59.2M |
|
|
157
Franklin Resources
BEN
$13.3B
| $1.23B | 0.12% | 24,268,049 +16,156,844 | +199% | +$817M |
|
158
Sherwin-Williams
SHW
$91.3B
| $1.22B | 0.12% | 6,679,788 +178,254 | +3% | +$32.5M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $1.22B | 0.12% | 13,621,776 +174,875 | +1% | +$15.6M |
|
160
CSX Corp
CSX
$60.3B
| $1.21B | 0.12% | 46,918,265 +1,072,044 | +2% | +$27.6M |
|
161
W.W. Grainger
GWW
$48.5B
| $1.21B | 0.12% | 4,605,593 +285,297 | +7% | +$74.7M |
|
162
Cognizant
CTSH
$35.3B
| $1.2B | 0.12% | 14,619,511 +268,808 | +2% | +$22.1M |
|
163
Kinder Morgan
KMI
$60B
| $1.2B | 0.12% | 33,715,779 +1,963,154 | +6% | +$69.8M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $1.19B | 0.12% | 17,752,175 +309,150 | +2% | +$20.7M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $1.19B | 0.12% | 23,517,051 +132,608 | +0.6% | +$6.7M |
|
166
Adobe
ADBE
$151B
| $1.18B | 0.12% | 22,804,391 -374,710 | -2% | -$19.5M |
|
167
Elevance Health
ELV
$71.4B
| $1.18B | 0.12% | 14,101,779 +462,841 | +3% | +$38.7M |
|
168
Vertex Pharmaceuticals
VRTX
$101B
| $1.17B | 0.11% | 15,409,888 +3,842,902 | +33% | +$291M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $1.16B | 0.11% | 8,088,169 -433,670 | -5% | -$62.4M |
|
170
Marsh & McLennan
MMC
$102B
| $1.16B | 0.11% | 26,631,262 +450,162 | +2% | +$19.6M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $1.16B | 0.11% | 33,155,524 +758,964 | +2% | +$26.5M |
|
172
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.16B | 0.11% | 3,694,270 -583,340 | -14% | -$183M |
|
173
Netflix
NFLX
$511B
| $1.15B | 0.11% | 3,706,167 +245,352 | +7% | +$75.9M |
|
174
Cummins
CMI
$54.7B
| $1.15B | 0.11% | 8,618,523 +81,896 | +1% | +$10.9M |
|
175
Charles Schwab
SCHW
$174B
| $1.13B | 0.11% | 53,431,027 +2,200,439 | +4% | +$46.5M |
|