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
-6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $1.55B | 0.11% | 43,622,361 +3,216,707 | +8% | +$115M |
|
177
Hartford Financial Services
HIG
$37.2B
| $1.55B | 0.11% | 33,808,580 +649,619 | +2% | +$29.7M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $1.53B | 0.11% | 25,542,079 +668,621 | +3% | +$40.1M |
|
179
eBay
EBAY
$41.4B
| $1.53B | 0.11% | 62,546,417 +523,773 | +0.8% | +$12.8M |
|
180
Boston Scientific
BSX
$156B
| $1.51B | 0.11% | 92,183,927 +2,399,761 | +3% | +$39.4M |
|
181
Conagra Brands
CAG
$9.13B
| $1.51B | 0.11% | 37,264,562 +2,718,879 | +8% | +$110M |
|
182
PG&E
PCG
$33.8B
| $1.51B | 0.11% | 28,587,178 +881,801 | +3% | +$46.6M |
|
183
Cencora
COR
$56.5B
| $1.49B | 0.11% | 15,738,426 -396,807 | -2% | -$37.7M |
|
184
Aflac
AFL
$57.3B
| $1.49B | 0.11% | 25,691,450 -513,058 | -2% | -$29.8M |
|
185
Marathon Petroleum
MPC
$54.7B
| $1.49B | 0.11% | 32,162,520 +51,952 | +0.2% | +$2.41M |
|
186
PPG Industries
PPG
$25.1B
| $1.49B | 0.11% | 16,961,348 +111,161 | +0.7% | +$9.75M |
|
187
Crown Castle
CCI
$43B
| $1.48B | 0.11% | 18,806,387 +160,597 | +0.9% | +$12.7M |
|
188
Humana
HUM
$36.3B
| $1.48B | 0.11% | 8,279,259 +39,472 | +0.5% | +$7.07M |
|
189
Aptiv
APTV
$17.3B
| $1.47B | 0.11% | 19,374,478 +14,931 | +0.1% | +$1.14M |
|
190
Johnson Controls International
JCI
$70.2B
| $1.47B | 0.11% | 35,544,674 +417,121 | +1% | +$17.3M |
|
191
Vertex Pharmaceuticals
VRTX
$100B
| $1.47B | 0.11% | 14,102,048 +256,109 | +2% | +$26.7M |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.47B | 0.11% | 16,943,756 +157,938 | +0.9% | +$13.7M |
|
193
VF Corp
VFC
$5.89B
| $1.46B | 0.11% | 21,466,132 +179,068 | +0.8% | +$12.2M |
|
194
Intercontinental Exchange
ICE
$101B
| $1.46B | 0.11% | 6,225,047 +22,358 | +0.4% | +$5.25M |
|
195
State Street
STT
$32.7B
| $1.46B | 0.11% | 21,754,054 +116,683 | +0.5% | +$7.84M |
|
196
Constellation Brands
STZ
$28.4B
| $1.46B | 0.11% | 11,652,300 -1,662,211 | -12% | -$208M |
|
197
Clorox
CLX
$14.4B
| $1.45B | 0.1% | 12,546,099 -16,596 | -0.1% | -$1.92M |
|
198
Deere & Co
DE
$129B
| $1.45B | 0.1% | 19,528,279 -490,895 | -2% | -$36.3M |
|
199
Monster Beverage
MNST
$60.9B
| $1.44B | 0.1% | 10,622,321 -1,543,752 | -13% | -$209M |
|
200
Norfolk Southern
NSC
$62.7B
| $1.43B | 0.1% | 18,779,595 -23,252 | -0.1% | -$1.78M |
|