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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| $1.44B | 0.11% | 24,915,174 +381,897 | +2% | +$22.1M |
|
|
SNDK
177
DELISTED
SANDISK CORP
SNDK
| $1.44B | 0.11% | 13,748,609 -1,949,267 | -12% | -$204M |
|
178
Northrop Grumman
NOC
$84.5B
| $1.43B | 0.11% | 11,990,576 +134,720 | +1% | +$16.1M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $1.43B | 0.11% | 23,095,292 +209,944 | +0.9% | +$13M |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $1.43B | 0.11% | 17,614,334 +99,880 | +0.6% | +$8.1M |
|
181
Viatris
VTRS
$12.3B
| $1.43B | 0.11% | 27,692,860 +613,667 | +2% | +$31.6M |
|
182
Applied Materials
AMAT
$128B
| $1.43B | 0.11% | 63,273,653 -475,450 | -0.7% | -$10.7M |
|
183
Sherwin-Williams
SHW
$91.2B
| $1.43B | 0.11% | 6,893,810 +113,961 | +2% | +$23.6M |
|
184
SL Green Realty
SLG
$4.04B
| $1.41B | 0.11% | 12,902,673 +657,808 | +5% | +$72M |
|
185
Truist Financial
TFC
$60.4B
| $1.4B | 0.11% | 35,609,972 +1,119,562 | +3% | +$44.1M |
|
|
HES
186
DELISTED
Hess
HES
| $1.4B | 0.11% | 14,179,454 -339 | -0% | -$33.5K |
|
187
Aptiv
APTV
$17.3B
| $1.4B | 0.11% | 20,368,719 +422,269 | +2% | +$29M |
|
188
Kimco Realty
KIM
$15.2B
| $1.39B | 0.11% | 60,471,165 +1,844,128 | +3% | +$42.4M |
|
189
Valero Energy
VLO
$47.2B
| $1.39B | 0.11% | 27,715,000 +866,588 | +3% | +$43.4M |
|
190
Cummins
CMI
$54.9B
| $1.38B | 0.11% | 8,960,100 +45,343 | +0.5% | +$7M |
|
191
State Street
STT
$32.6B
| $1.38B | 0.11% | 20,454,375 +185,018 | +0.9% | +$12.4M |
|
192
Macerich
MAC
$4.65B
| $1.38B | 0.11% | 20,599,615 +591,855 | +3% | +$39.5M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $1.37B | 0.11% | 34,399,718 +228,027 | +0.7% | +$9.1M |
|
194
Southwest Airlines
LUV
$17.3B
| $1.35B | 0.11% | 50,305,640 +1,822,526 | +4% | +$49M |
|
195
Cardinal Health
CAH
$35.5B
| $1.35B | 0.11% | 19,638,978 +318,650 | +2% | +$21.8M |
|
196
Seagate
STX
$35.6B
| $1.33B | 0.1% | 23,331,898 -239,787 | -1% | -$13.6M |
|
197
Aon
AON
$79.1B
| $1.32B | 0.1% | 14,646,288 +340,516 | +2% | +$30.7M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.32B | 0.1% | 15,838,915 +285,328 | +2% | +$23.7M |
|
199
Realty Income
O
$53.7B
| $1.31B | 0.1% | 29,522,419 +953,274 | +3% | +$42.3M |
|
200
Kinder Morgan
KMI
$60B
| $1.29B | 0.1% | 35,702,728 +851,034 | +2% | +$30.9M |
|