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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.2B
| $1.64B | 0.13% | 48,230,319 +2,336,842 | +5% | +$79.7M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $1.64B | 0.13% | 16,159,120 -357,434 | -2% | -$36.3M |
|
153
PPG Industries
PPG
$25.1B
| $1.63B | 0.13% | 8,288,950 +166,568 | +2% | +$32.8M |
|
154
Yum! Brands
YUM
$40.6B
| $1.61B | 0.13% | 22,421,789 +364,890 | +2% | +$26.3M |
|
155
CSX Corp
CSX
$60.4B
| $1.6B | 0.12% | 49,822,927 +895,379 | +2% | +$28.7M |
|
156
General Mills
GIS
$26.2B
| $1.59B | 0.12% | 31,591,640 -168,060 | -0.5% | -$8.48M |
|
157
Broadcom
AVGO
$1.39T
| $1.58B | 0.12% | 18,149,412 +1,574,916 | +10% | +$137M |
|
158
Northrop Grumman
NOC
$84.1B
| $1.57B | 0.12% | 11,938,870 -51,706 | -0.4% | -$6.81M |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.54B | 0.12% | 11,856,393 -676,620 | -5% | -$88.1M |
|
160
Eaton
ETN
$136B
| $1.53B | 0.12% | 24,212,097 +542,623 | +2% | +$34.4M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $1.52B | 0.12% | 23,651,846 +556,554 | +2% | +$35.8M |
|
162
State Street
STT
$32.7B
| $1.52B | 0.12% | 20,644,275 +189,900 | +0.9% | +$14M |
|
163
Sherwin-Williams
SHW
$91.3B
| $1.52B | 0.12% | 6,921,010 +27,200 | +0.4% | +$5.96M |
|
164
Chipotle Mexican Grill
CMG
$56.3B
| $1.52B | 0.12% | 2,273,292 +113,155 | +5% | +$75.4M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $1.51B | 0.12% | 19,671,008 -290,027 | -1% | -$22.3M |
|
166
Marsh & McLennan
MMC
$102B
| $1.51B | 0.12% | 28,846,521 +610,614 | +2% | +$32M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51B | 0.12% | 7,651,875 +165,870 | +2% | +$32.7M |
|
168
Aflac
AFL
$57.2B
| $1.51B | 0.12% | 25,853,027 -571,016 | -2% | -$33.3M |
|
169
Cardinal Health
CAH
$35.6B
| $1.5B | 0.12% | 19,975,586 +336,608 | +2% | +$25.2M |
|
170
Delta Air Lines
DAL
$40.4B
| $1.5B | 0.12% | 41,390,401 +494,057 | +1% | +$17.9M |
|
171
Southwest Airlines
LUV
$17.3B
| $1.49B | 0.12% | 44,011,959 -6,293,681 | -13% | -$213M |
|
172
Stryker
SYK
$149B
| $1.48B | 0.12% | 18,318,521 +748,991 | +4% | +$60.5M |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.47B | 0.11% | 18,168,749 +554,415 | +3% | +$44.9M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $1.47B | 0.11% | 22,558,771 +470,690 | +2% | +$30.6M |
|
175
Johnson Controls International
JCI
$70B
| $1.45B | 0.11% | 32,906,773 +631,505 | +2% | +$27.8M |
|