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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.6B
| $1.88B | 0.13% | 21,070,900 +474,654 | +2% | +$42.4M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $1.85B | 0.12% | 13,973,627 +319,433 | +2% | +$42.4M |
|
153
Illinois Tool Works
ITW
$77.1B
| $1.85B | 0.12% | 19,967,893 +209,865 | +1% | +$19.5M |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85B | 0.12% | 31,954,627 +895,554 | +3% | +$51.8M |
|
155
Macerich
MAC
$4.65B
| $1.84B | 0.12% | 22,798,579 +654,080 | +3% | +$52.8M |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $1.82B | 0.12% | 14,503,469 +401,421 | +3% | +$50.5M |
|
157
Fiserv
FI
$75.3B
| $1.82B | 0.12% | 19,906,233 -22,659 | -0.1% | -$2.07M |
|
158
SL Green Realty
SLG
$4.04B
| $1.81B | 0.12% | 15,989,869 +490,493 | +3% | +$55.4M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.8B | 0.12% | 7,760,523 +194,305 | +3% | +$45.1M |
|
160
Electronic Arts
EA
$42.9B
| $1.8B | 0.12% | 26,148,744 -309,111 | -1% | -$21.2M |
|
161
American Electric Power
AEP
$59.5B
| $1.78B | 0.12% | 30,575,864 +711,419 | +2% | +$41.5M |
|
162
Intercontinental Exchange
ICE
$101B
| $1.75B | 0.12% | 6,848,012 +622,965 | +10% | +$160M |
|
163
eBay
EBAY
$41.4B
| $1.75B | 0.12% | 63,726,172 +1,179,755 | +2% | +$32.4M |
|
164
Boston Scientific
BSX
$156B
| $1.75B | 0.12% | 94,937,112 +2,753,185 | +3% | +$50.8M |
|
165
Kinder Morgan
KMI
$60B
| $1.75B | 0.12% | 117,022,069 +2,303,143 | +2% | +$34.4M |
|
166
Kimco Realty
KIM
$15.2B
| $1.73B | 0.12% | 65,535,588 +1,947,689 | +3% | +$51.5M |
|
167
Marsh & McLennan
MMC
$102B
| $1.73B | 0.12% | 31,179,034 +474,535 | +2% | +$26.3M |
|
168
CME Group
CME
$95.8B
| $1.72B | 0.12% | 19,025,727 +561,735 | +3% | +$50.9M |
|
169
Roper Technologies
ROP
$56.6B
| $1.72B | 0.12% | 9,050,250 +243,611 | +3% | +$46.2M |
|
170
PPG Industries
PPG
$25.1B
| $1.71B | 0.11% | 17,288,097 +326,749 | +2% | +$32.3M |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.7B | 0.11% | 32,881,803 +719,283 | +2% | +$37.3M |
|
172
Halliburton
HAL
$19.4B
| $1.7B | 0.11% | 50,057,676 +992,619 | +2% | +$33.8M |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7B | 0.11% | 17,210,407 +266,651 | +2% | +$26.3M |
|
174
Truist Financial
TFC
$60.6B
| $1.69B | 0.11% | 44,752,781 +1,130,420 | +3% | +$42.7M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $1.68B | 0.11% | 50,620,561 +1,415,289 | +3% | +$47.1M |
|