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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.3B
| $1.54B | 0.13% | 18,126,281 +903,266 | +5% | +$76.9M |
|
152
Charles Schwab
SCHW
$173B
| $1.53B | 0.13% | 56,092,803 +1,765,785 | +3% | +$48.3M |
|
153
PPG Industries
PPG
$25.1B
| $1.51B | 0.13% | 7,804,259 -208,162 | -3% | -$40.3M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51B | 0.13% | 9,896,200 +391,653 | +4% | +$59.6M |
|
155
Johnson Controls International
JCI
$70B
| $1.5B | 0.13% | 31,626,812 -381,295 | -1% | -$18M |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $1.47B | 0.12% | 66,888,081 +6,277,131 | +10% | +$138M |
|
157
Western Digital
WDC
$27.9B
| $1.47B | 0.12% | 16,019,608 +462,307 | +3% | +$42.4M |
|
158
Northrop Grumman
NOC
$84.1B
| $1.46B | 0.12% | 11,855,856 +532,310 | +5% | +$65.7M |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.45B | 0.12% | 12,149,370 +112,528 | +0.9% | +$13.4M |
|
160
Corning
GLW
$57.4B
| $1.44B | 0.12% | 69,283,153 -1,043,240 | -1% | -$21.7M |
|
161
Valero Energy
VLO
$47.1B
| $1.43B | 0.12% | 26,848,412 +883,332 | +3% | +$46.9M |
|
162
State Street
STT
$32.7B
| $1.41B | 0.12% | 20,269,357 -51,261 | -0.3% | -$3.57M |
|
163
Delta Air Lines
DAL
$40.4B
| $1.4B | 0.12% | 40,381,958 -9,292,764 | -19% | -$322M |
|
164
Stryker
SYK
$149B
| $1.4B | 0.12% | 17,148,112 +292,385 | +2% | +$23.8M |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $1.39B | 0.12% | 21,441,873 +63,870 | +0.3% | +$4.15M |
|
166
CSX Corp
CSX
$60.4B
| $1.39B | 0.12% | 48,104,820 +767,841 | +2% | +$22.2M |
|
167
Elevance Health
ELV
$71.6B
| $1.39B | 0.12% | 13,972,845 -238,289 | -2% | -$23.7M |
|
168
Truist Financial
TFC
$60.6B
| $1.39B | 0.12% | 34,490,410 +1,025,345 | +3% | +$41.2M |
|
169
Williams Companies
WMB
$70.6B
| $1.38B | 0.12% | 34,080,665 -796,348 | -2% | -$32.3M |
|
170
Marsh & McLennan
MMC
$102B
| $1.36B | 0.11% | 27,605,947 +591,961 | +2% | +$29.2M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36B | 0.11% | 7,262,396 +270,049 | +4% | +$50.5M |
|
172
Aptiv
APTV
$17.3B
| $1.35B | 0.11% | 19,946,450 +619,475 | +3% | +$42M |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $1.35B | 0.11% | 96,483,002 +72,724,794 | +306% | +$1.02B |
|
174
Cardinal Health
CAH
$35.6B
| $1.35B | 0.11% | 19,320,328 +368,626 | +2% | +$25.8M |
|
|
FRX
175
DELISTED
FOREST LABORATORIES INC
FRX
| $1.34B | 0.11% | 14,504,462 -1,863,609 | -11% | -$172M |
|