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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $2.24B | 0.13% | 31,208,070 +512,691 | +2% | +$36.8M |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $2.23B | 0.13% | 80,706,405 +147,872 | +0.2% | +$4.08M |
|
153
Emerson Electric
EMR
$74.6B
| $2.22B | 0.13% | 40,649,929 +713,828 | +2% | +$38.9M |
|
154
eBay
EBAY
$41.5B
| $2.19B | 0.13% | 66,563,281 +1,712,249 | +3% | +$56.3M |
|
155
Aflac
AFL
$57.2B
| $2.18B | 0.13% | 30,269,742 +858,421 | +3% | +$61.7M |
|
156
CME Group
CME
$95.9B
| $2.17B | 0.13% | 20,807,323 +675,566 | +3% | +$70.6M |
|
157
Marsh & McLennan
MMC
$102B
| $2.17B | 0.13% | 32,286,223 +768,870 | +2% | +$51.7M |
|
158
Applied Materials
AMAT
$128B
| $2.1B | 0.12% | 69,667,450 -260,759 | -0.4% | -$7.86M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08B | 0.12% | 11,202,143 +578,473 | +5% | +$107M |
|
160
American Electric Power
AEP
$59.5B
| $2.08B | 0.12% | 32,353,714 +912,468 | +3% | +$58.6M |
|
161
Cigna
CI
$80.6B
| $2.06B | 0.12% | 15,818,141 +333,843 | +2% | +$43.5M |
|
162
Elevance Health
ELV
$71.5B
| $2.05B | 0.12% | 16,392,648 +401,294 | +3% | +$50.3M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $2.04B | 0.12% | 47,797,440 +1,922,123 | +4% | +$82.2M |
|
164
Boston Scientific
BSX
$156B
| $2.04B | 0.12% | 85,828,118 +3,065,345 | +4% | +$73M |
|
165
Kimco Realty
KIM
$15.2B
| $2.04B | 0.12% | 70,362,767 +1,232,506 | +2% | +$35.7M |
|
166
Conagra Brands
CAG
$9.11B
| $2.03B | 0.12% | 43,122,798 +1,014,193 | +2% | +$47.8M |
|
167
Fiserv
FI
$75.4B
| $2.03B | 0.12% | 20,397,873 +256,338 | +1% | +$25.5M |
|
168
CSX Corp
CSX
$60.4B
| $2.02B | 0.12% | 66,217,145 +1,319,147 | +2% | +$40.2M |
|
169
PG&E
PCG
$34B
| $2.01B | 0.12% | 32,930,162 +700,361 | +2% | +$42.8M |
|
170
Exelon
EXC
$44.2B
| $2.01B | 0.12% | 60,438,420 +1,145,294 | +2% | +$38.1M |
|
171
Norfolk Southern
NSC
$62.7B
| $1.99B | 0.12% | 20,504,375 +231,930 | +1% | +$22.5M |
|
172
Host Hotels & Resorts
HST
$11.8B
| $1.99B | 0.12% | 127,791,520 +1,134,884 | +0.9% | +$17.7M |
|
173
Newmont
NEM
$81.7B
| $1.96B | 0.12% | 49,806,532 +1,590,547 | +3% | +$62.5M |
|
174
Fidelity National Information Services
FIS
$36.4B
| $1.96B | 0.11% | 25,385,144 -2,664,012 | -9% | -$205M |
|
175
Crown Castle
CCI
$42.8B
| $1.95B | 0.11% | 20,707,643 +24,819 | +0.1% | +$2.34M |
|