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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $1.81B | 0.13% | 46,133,032 +1,557,906 | +3% | +$61.3M |
|
152
Elevance Health
ELV
$71.6B
| $1.81B | 0.13% | 14,399,568 +215,000 | +2% | +$27M |
|
153
Macerich
MAC
$4.65B
| $1.79B | 0.13% | 21,448,211 +552,422 | +3% | +$46.1M |
|
154
Ecolab
ECL
$78.8B
| $1.79B | 0.13% | 17,113,538 +440,534 | +3% | +$46M |
|
155
Northrop Grumman
NOC
$84.1B
| $1.77B | 0.13% | 12,026,720 +87,850 | +0.7% | +$12.9M |
|
156
Air Products & Chemicals
APD
$65.5B
| $1.76B | 0.13% | 12,230,784 +374,391 | +3% | +$54M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $1.76B | 0.13% | 16,303,667 +144,547 | +0.9% | +$15.6M |
|
158
Cognizant
CTSH
$35.2B
| $1.75B | 0.13% | 33,182,156 +1,094,062 | +3% | +$57.6M |
|
159
Williams Companies
WMB
$70.5B
| $1.75B | 0.13% | 38,879,631 +1,591,872 | +4% | +$71.5M |
|
160
American Electric Power
AEP
$59.5B
| $1.74B | 0.13% | 28,625,824 +1,066,656 | +4% | +$64.8M |
|
161
General Mills
GIS
$26.2B
| $1.72B | 0.12% | 32,310,623 +718,983 | +2% | +$38.3M |
|
162
Marsh & McLennan
MMC
$102B
| $1.72B | 0.12% | 30,005,670 +1,159,149 | +4% | +$66.3M |
|
163
Eaton
ETN
$136B
| $1.7B | 0.12% | 25,020,472 +808,375 | +3% | +$54.9M |
|
164
Yum! Brands
YUM
$40.6B
| $1.68B | 0.12% | 23,009,091 +587,302 | +3% | +$42.8M |
|
165
Applied Materials
AMAT
$128B
| $1.66B | 0.12% | 66,565,720 +2,225,018 | +3% | +$55.4M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.66B | 0.12% | 18,641,684 +472,935 | +3% | +$42M |
|
167
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65B | 0.12% | 4,010,683 +151,130 | +4% | +$62M |
|
168
Johnson Controls International
JCI
$70B
| $1.65B | 0.12% | 34,035,580 +1,128,807 | +3% | +$54.6M |
|
169
State Street
STT
$32.7B
| $1.64B | 0.12% | 20,951,186 +306,911 | +1% | +$24.1M |
|
170
Cardinal Health
CAH
$35.6B
| $1.64B | 0.12% | 20,273,763 +298,177 | +1% | +$24.1M |
|
171
Broadcom
AVGO
$1.39T
| $1.63B | 0.12% | 16,226,067 -1,923,345 | -11% | -$193M |
|
172
Kroger
KR
$44.5B
| $1.63B | 0.12% | 25,406,163 +508,301 | +2% | +$32.6M |
|
173
Viatris
VTRS
$12.3B
| $1.63B | 0.12% | 28,841,159 +1,643,606 | +6% | +$92.7M |
|
174
Seagate
STX
$35.8B
| $1.62B | 0.12% | 24,423,723 +491,324 | +2% | +$32.7M |
|
175
Aflac
AFL
$57.2B
| $1.62B | 0.12% | 26,571,051 +718,024 | +3% | +$43.9M |
|