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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $1.32B | 0.1% | 19,318,628 +463,672 | +2% | +$31.7M |
|
202
Sempra
SRE
$54.1B
| $1.32B | 0.1% | 12,485,689 +327,397 | +3% | +$34.5M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $1.32B | 0.1% | 34,983,853 +584,135 | +2% | +$22M |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.31B | 0.1% | 22,033,656 +566,549 | +3% | +$33.7M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $1.31B | 0.1% | 24,519,769 -2,456,069 | -9% | -$131M |
|
206
Aon
AON
$79.2B
| $1.31B | 0.1% | 14,938,851 +292,563 | +2% | +$25.6M |
|
207
Aptiv
APTV
$17.3B
| $1.31B | 0.1% | 21,309,881 +941,162 | +5% | +$57.7M |
|
208
Valero Energy
VLO
$47.1B
| $1.3B | 0.1% | 28,148,283 +433,283 | +2% | +$20M |
|
209
Corning
GLW
$57.3B
| $1.3B | 0.1% | 67,337,805 +593,071 | +0.9% | +$11.5M |
|
210
Intuit
INTU
$186B
| $1.3B | 0.1% | 14,795,017 +285,242 | +2% | +$25M |
|
211
Kroger
KR
$44.6B
| $1.29B | 0.1% | 24,897,862 -305,025 | -1% | -$15.9M |
|
212
CME Group
CME
$96.2B
| $1.29B | 0.1% | 16,152,139 +360,642 | +2% | +$28.8M |
|
213
Becton Dickinson
BDX
$55.3B
| $1.26B | 0.1% | 11,051,262 +163,222 | +1% | +$18.6M |
|
214
Cigna
CI
$80.3B
| $1.25B | 0.1% | 13,806,936 +119,529 | +0.9% | +$10.8M |
|
215
Marathon Petroleum
MPC
$54.4B
| $1.24B | 0.1% | 14,656,494 +745,442 | +5% | +$63.1M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $1.24B | 0.1% | 13,605,725 +39,986 | +0.3% | +$3.64M |
|
217
Viatris
VTRS
$12.3B
| $1.24B | 0.1% | 27,197,553 -495,307 | -2% | -$22.5M |
|
218
W.W. Grainger
GWW
$48.4B
| $1.23B | 0.1% | 4,892,336 +85,805 | +2% | +$21.6M |
|
219
Realty Income
O
$53.5B
| $1.23B | 0.1% | 30,116,665 +594,246 | +2% | +$24.2M |
|
220
Ross Stores
ROST
$48.3B
| $1.22B | 0.1% | 16,164,367 +187,424 | +1% | +$14.2M |
|
221
Lumen
LUMN
$5.1B
| $1.22B | 0.1% | 29,793,028 +836,765 | +3% | +$34.2M |
|
222
Perrigo
PRGO
$3.26B
| $1.21B | 0.09% | 8,076,526 +167,568 | +2% | +$25.2M |
|
223
Ameriprise Financial
AMP
$48.6B
| $1.2B | 0.09% | 9,689,167 +90,415 | +0.9% | +$11.2M |
|
224
Cencora
COR
$56.5B
| $1.19B | 0.09% | 15,390,455 +32,982 | +0.2% | +$2.55M |
|
225
Fiserv
FI
$74.7B
| $1.19B | 0.09% | 18,395,974 +365,070 | +2% | +$23.6M |
|