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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.3B
| $2.05B | 0.13% | 19,950,607 +44,374 | +0.2% | +$4.55M |
|
152
Charles Schwab
SCHW
$173B
| $1.99B | 0.13% | 71,165,923 +2,291,331 | +3% | +$64.2M |
|
153
PPG Industries
PPG
$25.1B
| $1.98B | 0.13% | 17,762,690 +474,593 | +3% | +$52.9M |
|
154
LyondellBasell Industries
LYB
$18.1B
| $1.96B | 0.13% | 22,914,388 -5,241 | -0% | -$449K |
|
155
Digital Realty Trust
DLR
$57.1B
| $1.96B | 0.13% | 22,132,909 +1,592,243 | +8% | +$141M |
|
156
Air Products & Chemicals
APD
$65.5B
| $1.96B | 0.13% | 13,586,395 +664,639 | +5% | +$95.7M |
|
157
Kimco Realty
KIM
$15.2B
| $1.94B | 0.13% | 67,251,090 +1,715,502 | +3% | +$49.4M |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $1.92B | 0.12% | 52,172,257 +1,551,696 | +3% | +$57.1M |
|
159
CME Group
CME
$95.9B
| $1.89B | 0.12% | 19,725,071 +699,344 | +4% | +$67.2M |
|
160
Marsh & McLennan
MMC
$102B
| $1.89B | 0.12% | 31,019,285 -159,749 | -0.5% | -$9.71M |
|
161
Host Hotels & Resorts
HST
$11.8B
| $1.87B | 0.12% | 112,225,191 +12,668,333 | +13% | +$212M |
|
162
Halliburton
HAL
$19.4B
| $1.86B | 0.12% | 52,032,356 +1,974,680 | +4% | +$70.5M |
|
163
Boston Scientific
BSX
$156B
| $1.85B | 0.12% | 98,200,514 +3,263,402 | +3% | +$61.4M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85B | 0.12% | 13,262,449 +288,491 | +2% | +$40.2M |
|
165
PG&E
PCG
$34B
| $1.85B | 0.12% | 30,912,503 +1,555,266 | +5% | +$92.9M |
|
166
Extra Space Storage
EXR
$30.4B
| $1.84B | 0.12% | 19,723,859 +2,195,181 | +13% | +$205M |
|
167
Macerich
MAC
$4.65B
| $1.84B | 0.12% | 23,192,392 +393,813 | +2% | +$31.2M |
|
168
Hewlett Packard
HPE
$29.6B
| $1.82B | 0.12% | 102,468,375 -423,250 | -0.4% | -$7.5M |
|
169
Cardinal Health
CAH
$35.6B
| $1.8B | 0.12% | 21,940,575 +869,675 | +4% | +$71.3M |
|
170
Tyson Foods
TSN
$20.1B
| $1.79B | 0.12% | 26,927,629 +1,102,541 | +4% | +$73.5M |
|
171
Conagra Brands
CAG
$9.1B
| $1.79B | 0.12% | 40,216,148 +1,685,614 | +4% | +$75.2M |
|
172
Federal Realty Investment Trust
FRT
$8.65B
| $1.79B | 0.12% | 11,485,822 +1,383,288 | +14% | +$216M |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77B | 0.11% | 17,873,979 +663,572 | +4% | +$65.7M |
|
174
Aflac
AFL
$57.2B
| $1.76B | 0.11% | 27,839,626 +1,209,794 | +5% | +$76.4M |
|
175
Electronic Arts
EA
$42.9B
| $1.76B | 0.11% | 26,549,278 +400,534 | +2% | +$26.5M |
|