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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.4B
| $2.32B | 0.11% | 14,090,544 +62,004 | +0.4% | +$10.2M |
|
177
Sherwin-Williams
SHW
$91.2B
| $2.31B | 0.11% | 6,591,936 +315,903 | +5% | +$111M |
|
178
Vornado Realty Trust
VNO
$7.3B
| $2.31B | 0.11% | 24,574,317 +52,427 | +0.2% | +$4.92M |
|
179
Valero Energy
VLO
$47.2B
| $2.3B | 0.11% | 34,153,259 +747,980 | +2% | +$50.5M |
|
180
M&T Bank
MTB
$31.5B
| $2.3B | 0.11% | 14,177,777 +304,209 | +2% | +$49.3M |
|
181
Lam Research
LRCX
$127B
| $2.29B | 0.11% | 16,162,079 +411,951 | +3% | +$58.3M |
|
182
Analog Devices
ADI
$124B
| $2.26B | 0.11% | 29,053,102 +847,762 | +3% | +$66M |
|
183
Amphenol
APH
$133B
| $2.26B | 0.11% | 30,560,224 +765,862 | +3% | +$56.5M |
|
184
Tesla
TSLA
$1.08T
| $2.25B | 0.11% | 6,227,401 +292,602 | +5% | +$106M |
|
185
Intuit
INTU
$186B
| $2.23B | 0.11% | 16,818,170 +444,676 | +3% | +$59.1M |
|
186
General Mills
GIS
$26.4B
| $2.21B | 0.11% | 39,968,232 +533,919 | +1% | +$29.6M |
|
187
Vertex Pharmaceuticals
VRTX
$100B
| $2.19B | 0.11% | 16,979,872 +504,982 | +3% | +$65.1M |
|
188
Constellation Brands
STZ
$28.5B
| $2.18B | 0.11% | 11,276,593 +350,346 | +3% | +$67.9M |
|
189
PPG Industries
PPG
$25.1B
| $2.17B | 0.11% | 19,751,232 +310,086 | +2% | +$34.1M |
|
190
Micron Technology
MU
$133B
| $2.17B | 0.11% | 72,577,850 -13,563,772 | -16% | -$405M |
|
191
HP
HPQ
$26.8B
| $2.16B | 0.11% | 123,633,569 +1,945,965 | +2% | +$34M |
|
192
Incyte
INCY
$16.5B
| $2.16B | 0.11% | 17,125,542 +1,709,685 | +11% | +$215M |
|
193
State Street
STT
$32.6B
| $2.16B | 0.11% | 24,022,695 +448,658 | +2% | +$40.3M |
|
194
Healthpeak Properties
DOC
$12.5B
| $2.15B | 0.11% | 67,179,645 -326,097 | -0.5% | -$10.4M |
|
195
Allstate
ALL
$53.6B
| $2.14B | 0.11% | 24,213,610 +575,645 | +2% | +$50.9M |
|
196
Edison International
EIX
$21.6B
| $2.14B | 0.11% | 27,363,702 +487,713 | +2% | +$38.1M |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.13B | 0.1% | 52,148,854 +7,841,767 | +18% | +$320M |
|
198
Mid-America Apartment Communities
MAA
$17.1B
| $2.11B | 0.1% | 20,004,797 +280,900 | +1% | +$29.6M |
|
199
Zoetis
ZTS
$69.3B
| $2.1B | 0.1% | 33,654,686 +910,265 | +3% | +$56.8M |
|
200
Toronto Dominion Bank
TD
$129B
| $2.09B | 0.1% | 41,532,070 +2,014,823 | +5% | +$102M |
|