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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26B | 0.11% | 9,504,547 +190,857 | +2% | +$25.4M |
|
177
Corning
GLW
$57.5B
| $1.25B | 0.11% | 70,326,393 +336,208 | +0.5% | +$5.99M |
|
178
Truist Financial
TFC
$60.7B
| $1.25B | 0.11% | 33,465,065 +517,373 | +2% | +$19.3M |
|
179
Sherwin-Williams
SHW
$91.5B
| $1.24B | 0.11% | 6,779,213 +99,425 | +1% | +$18.2M |
|
180
Exelon
EXC
$44.3B
| $1.24B | 0.11% | 45,207,040 +3,156,566 | +8% | +$86.5M |
|
181
Kinder Morgan
KMI
$60.1B
| $1.23B | 0.11% | 34,240,780 +525,001 | +2% | +$18.9M |
|
182
Cummins
CMI
$54.9B
| $1.23B | 0.11% | 8,725,442 +106,919 | +1% | +$15.1M |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $1.22B | 0.11% | 17,905,031 +152,856 | +0.9% | +$10.4M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $1.22B | 0.11% | 60,610,950 +7,070,905 | +13% | +$142M |
|
185
Netflix
NFLX
$513B
| $1.21B | 0.11% | 3,276,574 -429,593 | -12% | -$158M |
|
186
W.W. Grainger
GWW
$48.4B
| $1.2B | 0.11% | 4,697,482 +91,889 | +2% | +$23.5M |
|
187
Crown Castle
CCI
$43B
| $1.19B | 0.1% | 16,241,572 +2,142,956 | +15% | +$157M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19B | 0.1% | 15,237,266 -22,418 | -0.1% | -$1.75M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $1.19B | 0.1% | 33,635,756 +480,232 | +1% | +$17M |
|
190
Allstate
ALL
$53.7B
| $1.19B | 0.1% | 21,764,957 -131,659 | -0.6% | -$7.18M |
|
191
T Rowe Price
TROW
$23.7B
| $1.19B | 0.1% | 14,162,715 +277,239 | +2% | +$23.2M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $1.18B | 0.1% | 17,274,913 +47,405 | +0.3% | +$3.25M |
|
193
CME Group
CME
$96.1B
| $1.18B | 0.1% | 15,075,022 +256,538 | +2% | +$20.1M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $1.18B | 0.1% | 21,378,003 +590,463 | +3% | +$32.6M |
|
|
HES
195
DELISTED
Hess
HES
| $1.18B | 0.1% | 14,198,173 +158,243 | +1% | +$13.1M |
|
196
Cigna
CI
$80.6B
| $1.18B | 0.1% | 13,449,088 -99,960 | -0.7% | -$8.74M |
|
197
Viatris
VTRS
$12.3B
| $1.18B | 0.1% | 27,106,532 +611,920 | +2% | +$26.6M |
|
198
Devon Energy
DVN
$22.9B
| $1.17B | 0.1% | 18,990,958 +863,443 | +5% | +$53.4M |
|
199
Becton Dickinson
BDX
$55.3B
| $1.17B | 0.1% | 10,629,770 -266,651 | -2% | -$29.5M |
|
200
Ross Stores
ROST
$48.4B
| $1.17B | 0.1% | 15,673,905 +244,462 | +2% | +$18.3M |
|