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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.6B
| $1.34B | 0.11% | 26,415,856 +1,986,793 | +8% | +$101M |
|
177
Sherwin-Williams
SHW
$91.1B
| $1.34B | 0.11% | 6,779,849 +636 | +0% | +$125K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.33B | 0.11% | 22,885,348 +202,258 | +0.9% | +$11.8M |
|
179
Franklin Resources
BEN
$13.3B
| $1.33B | 0.11% | 24,533,277 -88,555 | -0.4% | -$4.8M |
|
180
Cummins
CMI
$54.7B
| $1.33B | 0.11% | 8,914,757 +189,315 | +2% | +$28.2M |
|
181
Seagate
STX
$35.6B
| $1.32B | 0.11% | 23,571,685 +748,714 | +3% | +$42M |
|
182
Viatris
VTRS
$12.3B
| $1.32B | 0.11% | 27,079,193 -27,339 | -0.1% | -$1.33M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $1.31B | 0.11% | 17,514,454 +239,541 | +1% | +$18M |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $1.3B | 0.11% | 18,350,726 +445,695 | +2% | +$31.7M |
|
185
Micron Technology
MU
$133B
| $1.3B | 0.11% | 55,071,618 -8,392,443 | -13% | -$199M |
|
186
Applied Materials
AMAT
$127B
| $1.3B | 0.11% | 63,749,103 +1,666,167 | +3% | +$34M |
|
187
Devon Energy
DVN
$22.9B
| $1.29B | 0.11% | 19,325,383 +334,425 | +2% | +$22.4M |
|
188
Kimco Realty
KIM
$15.2B
| $1.28B | 0.11% | 58,627,037 +1,993,832 | +4% | +$43.6M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $1.27B | 0.11% | 15,697,876 +234,671 | +2% | +$19.1M |
|
190
Las Vegas Sands
LVS
$39.4B
| $1.27B | 0.11% | 15,769,096 +1,119,905 | +8% | +$90.5M |
|
191
Macy's
M
$3.59B
| $1.27B | 0.11% | 21,413,001 -2,996,444 | -12% | -$178M |
|
192
VF Corp
VFC
$5.87B
| $1.27B | 0.11% | 20,449,116 -339,952 | -2% | -$21M |
|
193
Becton Dickinson
BDX
$55.3B
| $1.25B | 0.11% | 10,659,330 +29,560 | +0.3% | +$3.46M |
|
194
Macerich
MAC
$4.64B
| $1.25B | 0.1% | 20,007,760 +698,873 | +4% | +$43.6M |
|
195
Boston Scientific
BSX
$156B
| $1.25B | 0.1% | 92,226,186 +2,567,778 | +3% | +$34.7M |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $1.24B | 0.1% | 33,577,436 +697,039 | +2% | +$25.7M |
|
197
SL Green Realty
SLG
$4.03B
| $1.23B | 0.1% | 12,244,865 +650,888 | +6% | +$65.5M |
|
198
Marathon Petroleum
MPC
$54.5B
| $1.23B | 0.1% | 14,093,751 -351,075 | -2% | -$30.6M |
|
199
Crown Castle
CCI
$43.2B
| $1.22B | 0.1% | 16,478,685 +237,113 | +1% | +$17.5M |
|
200
PACCAR
PCAR
$52.5B
| $1.21B | 0.1% | 18,013,095 +896,440 | +5% | +$60.5M |
|