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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.47B | 0.13% | 16,190,515 +62,562 | +0.4% | +$5.67M |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45B | 0.13% | 21,291,877 +138,739 | +0.7% | +$9.45M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $1.43B | 0.13% | 8,483,922 +395,753 | +5% | +$66.5M |
|
154
Franklin Resources
BEN
$13.3B
| $1.42B | 0.13% | 24,621,832 +353,783 | +1% | +$20.4M |
|
155
Charles Schwab
SCHW
$174B
| $1.41B | 0.12% | 54,327,018 +895,991 | +2% | +$23.3M |
|
156
Micron Technology
MU
$134B
| $1.38B | 0.12% | 63,464,061 -6,822,733 | -10% | -$148M |
|
157
Adobe
ADBE
$151B
| $1.38B | 0.12% | 23,054,255 +249,864 | +1% | +$15M |
|
158
Delta Air Lines
DAL
$40.3B
| $1.36B | 0.12% | 49,674,722 -7,837,190 | -14% | -$215M |
|
159
CSX Corp
CSX
$60.3B
| $1.36B | 0.12% | 47,336,979 +418,714 | +0.9% | +$12M |
|
160
Air Products & Chemicals
APD
$65.5B
| $1.35B | 0.12% | 12,036,842 +441,905 | +4% | +$49.4M |
|
161
Williams Companies
WMB
$70.6B
| $1.35B | 0.12% | 34,877,013 +717,214 | +2% | +$27.7M |
|
162
Marathon Petroleum
MPC
$54.4B
| $1.33B | 0.12% | 14,444,826 -993,037 | -6% | -$91.1M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $1.32B | 0.12% | 13,685,015 +63,239 | +0.5% | +$6.11M |
|
164
Elevance Health
ELV
$71.4B
| $1.31B | 0.12% | 14,211,134 +109,355 | +0.8% | +$10.1M |
|
165
Valero Energy
VLO
$47.1B
| $1.31B | 0.12% | 25,965,080 -791,074 | -3% | -$39.9M |
|
166
Marsh & McLennan
MMC
$102B
| $1.31B | 0.11% | 27,013,986 +382,724 | +1% | +$18.5M |
|
167
Western Digital
WDC
$27.9B
| $1.31B | 0.11% | 15,557,301 +660,721 | +4% | +$55.4M |
|
168
Macy's
M
$3.61B
| $1.3B | 0.11% | 24,409,445 -274,074 | -1% | -$14.6M |
|
169
Northrop Grumman
NOC
$84.3B
| $1.3B | 0.11% | 11,323,546 -241,271 | -2% | -$27.7M |
|
|
170
VF Corp
VFC
$5.87B
| $1.3B | 0.11% | 20,789,068 +15,745,693 | +312% | +$982M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29B | 0.11% | 6,992,347 +255,236 | +4% | +$47M |
|
172
Seagate
STX
$35.8B
| $1.28B | 0.11% | 22,822,971 +661,724 | +3% | +$37.2M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.27B | 0.11% | 22,683,090 -833,961 | -4% | -$46.7M |
|
174
Stryker
SYK
$150B
| $1.27B | 0.11% | 16,855,727 +329,933 | +2% | +$24.8M |
|
175
Cardinal Health
CAH
$35.5B
| $1.27B | 0.11% | 18,951,702 +738,438 | +4% | +$49.3M |
|