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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.6B
| $2.58B | 0.13% | 46,814,575 +834,811 | +2% | +$46.1M |
|
152
Newell Brands
NWL
$2.48B
| $2.57B | 0.13% | 47,877,545 +1,305,820 | +3% | +$70M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $2.56B | 0.13% | 40,026,874 -224,437 | -0.6% | -$14.3M |
|
154
Halliburton
HAL
$19.4B
| $2.55B | 0.13% | 59,770,447 +1,267,141 | +2% | +$54.1M |
|
155
PG&E
PCG
$34B
| $2.53B | 0.12% | 38,177,058 +2,148,585 | +6% | +$143M |
|
156
Waste Management
WM
$91B
| $2.52B | 0.12% | 34,374,879 +1,621,347 | +5% | +$119M |
|
157
Truist Financial
TFC
$60.6B
| $2.52B | 0.12% | 55,519,721 +1,325,018 | +2% | +$60.2M |
|
158
Roper Technologies
ROP
$56.6B
| $2.51B | 0.12% | 10,856,231 +354,064 | +3% | +$82M |
|
159
Air Products & Chemicals
APD
$65.5B
| $2.5B | 0.12% | 17,493,224 +604,454 | +4% | +$86.5M |
|
160
Exelon
EXC
$44.2B
| $2.49B | 0.12% | 69,038,056 +4,453,759 | +7% | +$161M |
|
161
Aflac
AFL
$57.2B
| $2.48B | 0.12% | 31,929,858 -51,069 | -0.2% | -$3.97M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $2.47B | 0.12% | 7,799,322 -82,142 | -1% | -$26M |
|
163
Edwards Lifesciences
EW
$47.5B
| $2.45B | 0.12% | 20,748,569 +406,901 | +2% | +$48.1M |
|
164
Norfolk Southern
NSC
$62.7B
| $2.45B | 0.12% | 20,097,333 +631,018 | +3% | +$76.8M |
|
165
Crown Castle
CCI
$42.8B
| $2.44B | 0.12% | 24,372,787 +891,908 | +4% | +$89.4M |
|
166
American Electric Power
AEP
$59.5B
| $2.43B | 0.12% | 34,987,758 +859,169 | +3% | +$59.7M |
|
167
Delta Air Lines
DAL
$40.4B
| $2.42B | 0.12% | 44,951,865 +274,997 | +0.6% | +$14.8M |
|
168
Host Hotels & Resorts
HST
$11.8B
| $2.4B | 0.12% | 131,114,755 +842,905 | +0.6% | +$15.4M |
|
169
Royal Bank of Canada
RY
$205B
| $2.39B | 0.12% | 32,981,480 +1,303,290 | +4% | +$94.5M |
|
170
Eaton
ETN
$136B
| $2.38B | 0.12% | 30,639,730 +291,169 | +1% | +$22.7M |
|
171
Humana
HUM
$36.3B
| $2.38B | 0.12% | 9,892,635 +157,868 | +2% | +$38M |
|
172
eBay
EBAY
$41.4B
| $2.38B | 0.12% | 68,101,836 +1,121,890 | +2% | +$39.2M |
|
173
Aon
AON
$79.4B
| $2.37B | 0.12% | 17,812,319 +415,363 | +2% | +$55.2M |
|
174
Southwest Airlines
LUV
$17.3B
| $2.36B | 0.12% | 37,995,505 -503,282 | -1% | -$31.3M |
|
175
Intuitive Surgical
ISRG
$169B
| $2.36B | 0.12% | 2,524,027 +20,210 | +0.8% | +$18.9M |
|