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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $1.9B | 0.13% | 19,865,950 +217,521 | +1% | +$20.8M |
|
152
General Mills
GIS
$26.2B
| $1.87B | 0.13% | 33,563,680 +93,856 | +0.3% | +$5.23M |
|
153
Northrop Grumman
NOC
$84.1B
| $1.87B | 0.13% | 11,768,404 -116,547 | -1% | -$18.5M |
|
154
Illinois Tool Works
ITW
$77.1B
| $1.86B | 0.13% | 20,245,841 -309,018 | -2% | -$28.4M |
|
155
O'Reilly Automotive
ORLY
$87.8B
| $1.85B | 0.12% | 8,170,354 +99,335 | +1% | +$22.4M |
|
156
Archer Daniels Midland
ADM
$30B
| $1.84B | 0.12% | 38,237,398 -306,134 | -0.8% | -$14.8M |
|
157
Becton Dickinson
BDX
$55.1B
| $1.81B | 0.12% | 12,788,646 +336,092 | +3% | +$47.6M |
|
158
Travelers Companies
TRV
$61.3B
| $1.81B | 0.12% | 18,737,481 +179,912 | +1% | +$17.4M |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $1.8B | 0.12% | 24,059,947 +5,868,729 | +32% | +$438M |
|
160
Delta Air Lines
DAL
$40.4B
| $1.79B | 0.12% | 43,634,977 +345,235 | +0.8% | +$14.2M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $1.79B | 0.12% | 18,707,360 +75,970 | +0.4% | +$7.27M |
|
162
Eaton
ETN
$136B
| $1.74B | 0.12% | 25,823,862 +25,393 | +0.1% | +$1.71M |
|
163
Johnson Controls International
JCI
$70B
| $1.74B | 0.12% | 35,127,553 +230,897 | +0.7% | +$11.4M |
|
164
Marsh & McLennan
MMC
$102B
| $1.74B | 0.12% | 30,668,693 +368,974 | +1% | +$20.9M |
|
165
Electronic Arts
EA
$42.9B
| $1.74B | 0.12% | 26,120,990 +624,743 | +2% | +$41.5M |
|
|
166
Ross Stores
ROST
$48.3B
| $1.72B | 0.12% | 35,448,988 +18,500,574 | +109% | +$899M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.72B | 0.12% | 24,873,458 +663,698 | +3% | +$45.8M |
|
168
Cencora
COR
$56.4B
| $1.72B | 0.12% | 16,135,233 -2,391,624 | -13% | -$254M |
|
169
Cardinal Health
CAH
$35.6B
| $1.71B | 0.12% | 20,483,667 +149,705 | +0.7% | +$12.5M |
|
170
Air Products & Chemicals
APD
$65.5B
| $1.71B | 0.12% | 12,506,817 +119,342 | +1% | +$16.3M |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $1.71B | 0.12% | 13,845,939 +328,820 | +2% | +$40.6M |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.69B | 0.11% | 16,785,818 +220,024 | +1% | +$22.1M |
|
173
SL Green Realty
SLG
$4.04B
| $1.68B | 0.11% | 15,312,176 -107,606 | -0.7% | -$11.8M |
|
|
174
Marathon Petroleum
MPC
$54.4B
| $1.68B | 0.11% | 32,110,568 +16,133,401 | +101% | +$844M |
|
175
State Street
STT
$32.7B
| $1.67B | 0.11% | 21,637,371 +259,300 | +1% | +$20M |
|