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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $1.66B | 0.11% | 15,982,861 +433,560 | +3% | +$45.1M |
|
177
Macerich
MAC
$4.64B
| $1.65B | 0.11% | 22,088,017 -986,143 | -4% | -$73.6M |
|
178
Perrigo
PRGO
$3.26B
| $1.65B | 0.11% | 8,913,272 -1,424,210 | -14% | -$263M |
|
179
Aptiv
APTV
$17.3B
| $1.65B | 0.11% | 19,359,547 -3,130,350 | -14% | -$266M |
|
180
Fiserv
FI
$75.1B
| $1.65B | 0.11% | 19,882,503 +281,014 | +1% | +$23.3M |
|
181
CME Group
CME
$96.1B
| $1.65B | 0.11% | 17,687,576 +62,443 | +0.4% | +$5.81M |
|
182
Norfolk Southern
NSC
$62.7B
| $1.64B | 0.11% | 18,802,847 +75,422 | +0.4% | +$6.59M |
|
183
Monster Beverage
MNST
$60.9B
| $1.63B | 0.11% | 12,166,073 +50,558 | +0.4% | +$6.78M |
|
184
Aflac
AFL
$57.3B
| $1.63B | 0.11% | 26,204,508 -182,070 | -0.7% | -$11.3M |
|
185
Truist Financial
TFC
$60.7B
| $1.63B | 0.11% | 40,405,654 +1,158,326 | +3% | +$46.7M |
|
186
Exelon
EXC
$44.2B
| $1.62B | 0.11% | 51,626,842 +2,623,163 | +5% | +$82.4M |
|
187
Viatris
VTRS
$12.3B
| $1.61B | 0.11% | 23,664,346 -5,896,969 | -20% | -$400M |
|
188
Boston Scientific
BSX
$156B
| $1.59B | 0.11% | 89,784,166 -13,609,498 | -13% | -$241M |
|
189
Humana
HUM
$36.3B
| $1.58B | 0.11% | 8,239,787 +107,775 | +1% | +$20.6M |
|
190
Realty Income
O
$53.6B
| $1.56B | 0.11% | 35,204,145 +2,958,183 | +9% | +$131M |
|
191
American Electric Power
AEP
$59.5B
| $1.56B | 0.11% | 29,492,109 +48,204 | +0.2% | +$2.55M |
|
192
Intuit
INTU
$187B
| $1.56B | 0.11% | 15,473,558 +98,384 | +0.6% | +$9.91M |
|
193
Aon
AON
$79.2B
| $1.56B | 0.11% | 15,636,732 +258,829 | +2% | +$25.8M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $1.55B | 0.1% | 25,126,073 +343,985 | +1% | +$21.2M |
|
195
Constellation Brands
STZ
$28.4B
| $1.54B | 0.1% | 13,314,511 +396,810 | +3% | +$46M |
|
196
HCA Healthcare
HCA
$94.5B
| $1.54B | 0.1% | 17,003,723 +197,574 | +1% | +$17.9M |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54B | 0.1% | 29,955,541 +530,333 | +2% | +$27.3M |
|
198
Dollar General
DG
$23.7B
| $1.54B | 0.1% | 19,792,271 -261,668 | -1% | -$20.3M |
|
199
Moody's
MCO
$91.6B
| $1.53B | 0.1% | 14,129,502 -1,130,571 | -7% | -$122M |
|
200
Conagra Brands
CAG
$9.13B
| $1.51B | 0.1% | 34,545,683 -833,030 | -2% | -$36.4M |
|