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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.2B
| $1.67B | 0.13% | 31,759,700 +250,650 | +0.8% | +$13.2M |
|
152
Archer Daniels Midland
ADM
$30B
| $1.66B | 0.13% | 37,530,942 +687,854 | +2% | +$30.3M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $1.65B | 0.13% | 47,109,534 +776,219 | +2% | +$27.3M |
|
154
Aflac
AFL
$57.2B
| $1.64B | 0.13% | 26,424,043 +967,838 | +4% | +$60.2M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $1.64B | 0.13% | 22,088,081 +646,208 | +3% | +$48.1M |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $1.62B | 0.13% | 68,850,719 +1,962,638 | +3% | +$46.2M |
|
157
Air Products & Chemicals
APD
$65.5B
| $1.61B | 0.13% | 12,533,013 +383,643 | +3% | +$49.3M |
|
158
Johnson Controls International
JCI
$70B
| $1.61B | 0.13% | 32,275,268 +648,456 | +2% | +$32.4M |
|
159
Delta Air Lines
DAL
$40.4B
| $1.58B | 0.12% | 40,896,344 +514,386 | +1% | +$19.9M |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $1.58B | 0.12% | 16,702,746 +314,096 | +2% | +$29.7M |
|
161
Devon Energy
DVN
$22.9B
| $1.58B | 0.12% | 19,907,209 +581,826 | +3% | +$46.2M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58B | 0.12% | 10,085,631 +189,431 | +2% | +$29.6M |
|
163
Charles Schwab
SCHW
$173B
| $1.54B | 0.12% | 57,209,261 +1,116,458 | +2% | +$30.1M |
|
164
Cognizant
CTSH
$35.2B
| $1.53B | 0.12% | 31,331,639 +611,384 | +2% | +$29.9M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.52B | 0.12% | 16,516,554 +267,496 | +2% | +$24.7M |
|
166
Elevance Health
ELV
$71.6B
| $1.52B | 0.12% | 14,090,948 +118,103 | +0.8% | +$12.7M |
|
167
American Electric Power
AEP
$59.5B
| $1.51B | 0.12% | 27,094,774 +678,918 | +3% | +$37.9M |
|
168
CSX Corp
CSX
$60.4B
| $1.51B | 0.12% | 48,927,548 +822,728 | +2% | +$25.3M |
|
169
Stryker
SYK
$149B
| $1.48B | 0.12% | 17,569,530 +421,418 | +2% | +$35.5M |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $1.47B | 0.12% | 117,476,457 +20,993,455 | +22% | +$263M |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $1.47B | 0.12% | 34,632,459 +1,055,023 | +3% | +$44.8M |
|
172
Corning
GLW
$57.4B
| $1.47B | 0.12% | 66,744,734 -2,538,419 | -4% | -$55.7M |
|
173
Marsh & McLennan
MMC
$102B
| $1.46B | 0.12% | 28,235,907 +629,960 | +2% | +$32.6M |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $1.46B | 0.12% | 18,854,956 +504,230 | +3% | +$39.1M |
|
175
Western Digital
WDC
$27.9B
| $1.45B | 0.11% | 15,705,743 -313,865 | -2% | -$29M |
|