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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $1.68B | 0.11% | 12,921,756 +303,302 | +2% | +$39.5M |
|
177
Crown Castle
CCI
$43.2B
| $1.67B | 0.11% | 19,298,682 +492,295 | +3% | +$42.6M |
|
178
Aptiv
APTV
$17.3B
| $1.66B | 0.11% | 19,332,952 -41,526 | -0.2% | -$3.56M |
|
179
Illumina
ILMN
$15.8B
| $1.64B | 0.11% | 8,555,575 +2,454,764 | +40% | +$471M |
|
180
Southwest Airlines
LUV
$17.3B
| $1.63B | 0.11% | 37,795,590 +343,228 | +0.9% | +$14.8M |
|
181
Clorox
CLX
$14.5B
| $1.63B | 0.11% | 12,819,276 +273,177 | +2% | +$34.6M |
|
182
Conagra Brands
CAG
$9.16B
| $1.62B | 0.11% | 38,530,534 +1,265,972 | +3% | +$53.4M |
|
183
Cencora
COR
$56.5B
| $1.62B | 0.11% | 15,582,567 -155,859 | -1% | -$16.2M |
|
184
Norfolk Southern
NSC
$62.8B
| $1.61B | 0.11% | 19,013,740 +234,145 | +1% | +$19.8M |
|
185
Exelon
EXC
$44.1B
| $1.6B | 0.11% | 57,627,572 +4,746,984 | +9% | +$132M |
|
186
Aflac
AFL
$57.2B
| $1.6B | 0.11% | 26,629,832 +938,382 | +4% | +$56.2M |
|
187
Keurig Dr Pepper
KDP
$39.5B
| $1.6B | 0.11% | 17,114,272 +240,074 | +1% | +$22.4M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $1.57B | 0.11% | 26,052,197 +510,118 | +2% | +$30.7M |
|
|
189
Hewlett Packard
HPE
$29.6B
| $1.56B | 0.11% | +102,891,625 | New | +$1.56B |
|
190
PG&E
PCG
$33.6B
| $1.56B | 0.11% | 29,357,237 +770,059 | +3% | +$41M |
|
191
CSX Corp
CSX
$60.6B
| $1.56B | 0.1% | 60,108,554 +714,788 | +1% | +$18.5M |
|
192
Digital Realty Trust
DLR
$57.2B
| $1.55B | 0.1% | 20,540,666 +1,374,273 | +7% | +$104M |
|
193
Extra Space Storage
EXR
$30.5B
| $1.55B | 0.1% | 17,528,678 +974,511 | +6% | +$86M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $1.54B | 0.1% | 31,667,403 +830,625 | +3% | +$40.4M |
|
195
M&T Bank
MTB
$31.5B
| $1.53B | 0.1% | 12,633,075 +2,460,203 | +24% | +$298M |
|
196
Host Hotels & Resorts
HST
$11.8B
| $1.53B | 0.1% | 99,556,858 +781,161 | +0.8% | +$12M |
|
197
Deere & Co
DE
$130B
| $1.52B | 0.1% | 19,892,663 +364,384 | +2% | +$27.8M |
|
198
Humana
HUM
$36.5B
| $1.51B | 0.1% | 8,460,931 +181,672 | +2% | +$32.4M |
|
199
United Airlines
UAL
$34B
| $1.51B | 0.1% | 26,272,623 +690,716 | +3% | +$39.6M |
|
200
American Airlines Group
AAL
$8.82B
| $1.5B | 0.1% | 35,475,813 -1,268,135 | -3% | -$53.7M |
|