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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $1.05B | 0.11% | +17,443,025 | New | +$1.05B |
|
177
Marsh & McLennan
MMC
$101B
| $1.05B | 0.11% | +26,181,100 | New | +$1.05B |
|
178
Stryker
SYK
$150B
| $1.04B | 0.11% | +16,031,969 | New | +$1.04B |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $1.03B | 0.11% | +52,009,029 | New | +$1.03B |
|
180
Air Products & Chemicals
APD
$65.6B
| $1.03B | 0.11% | +11,241,257 | New | +$1.03B |
|
181
Lumen
LUMN
$5.09B
| $1.03B | 0.11% | +29,119,164 | New | +$1.03B |
|
182
PG&E
PCG
$34B
| $1.03B | 0.11% | +22,492,991 | New | +$1.03B |
|
183
Mattel
MAT
$5.85B
| $1.03B | 0.11% | +22,641,230 | New | +$1.03B |
|
184
Realty Income
O
$53.6B
| $1.01B | 0.11% | +24,075,801 | New | +$1.01B |
|
185
Crown Castle
CCI
$43B
| $1.01B | 0.11% | +13,899,444 | New | +$1.01B |
|
186
Coterra Energy
CTRA
$18.6B
| $1B | 0.11% | +14,081,916 | New | +$1B |
|
187
T Rowe Price
TROW
$23.7B
| $998M | 0.1% | +13,636,560 | New | +$998M |
|
188
SL Green Realty
SLG
$4.03B
| $995M | 0.1% | +11,280,015 | New | +$995M |
|
189
Ross Stores
ROST
$48.4B
| $987M | 0.1% | +15,235,116 | New | +$987M |
|
190
Seagate
STX
$35.5B
| $982M | 0.1% | +21,905,491 | New | +$982M |
|
191
Corning
GLW
$57.5B
| $981M | 0.1% | +68,963,466 | New | +$981M |
|
192
International Paper
IP
$26.2B
| $977M | 0.1% | +22,042,334 | New | +$977M |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $972M | 0.1% | +15,915,070 | New | +$972M |
|
194
Cigna
CI
$80.6B
| $972M | 0.1% | +13,403,822 | New | +$972M |
|
195
Salesforce
CRM
$244B
| $966M | 0.1% | +25,306,854 | New | +$966M |
|
|
FON
196
DELISTED
SPRINT CORP FON COM
FON
| $964M | 0.1% | +137,288,138 | New | +$964M |
|
197
Regeneron Pharmaceuticals
REGN
$61.2B
| $962M | 0.1% | +4,277,610 | New | +$962M |
|
198
Aptiv
APTV
$17.3B
| $960M | 0.1% | +18,945,848 | New | +$960M |
|
199
Micron Technology
MU
$133B
| $959M | 0.1% | +66,899,062 | New | +$959M |
|
200
Northrop Grumman
NOC
$84.4B
| $957M | 0.1% | +11,562,739 | New | +$957M |
|