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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $1.45B | 0.1% | 14,047,192 +240,256 | +2% | +$24.7M |
|
202
United Airlines
UAL
$34.1B
| $1.44B | 0.1% | 21,591,009 +653,382 | +3% | +$43.7M |
|
203
Valero Energy
VLO
$47.1B
| $1.44B | 0.1% | 28,992,185 +843,902 | +3% | +$41.8M |
|
204
Aon
AON
$79.2B
| $1.43B | 0.1% | 15,099,363 +160,512 | +1% | +$15.2M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $1.43B | 0.1% | 13,803,552 +197,827 | +1% | +$20.5M |
|
206
Moody's
MCO
$91.5B
| $1.42B | 0.1% | 14,866,624 +348,768 | +2% | +$33.4M |
|
207
Franklin Resources
BEN
$13.3B
| $1.42B | 0.1% | 25,670,392 +595,377 | +2% | +$33M |
|
208
Cencora
COR
$56.5B
| $1.41B | 0.1% | 15,691,354 +300,899 | +2% | +$27.1M |
|
209
Intuit
INTU
$186B
| $1.41B | 0.1% | 15,294,276 +499,259 | +3% | +$46M |
|
210
American Airlines Group
AAL
$8.79B
| $1.41B | 0.1% | 26,284,478 +411,167 | +2% | +$22.1M |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $1.39B | 0.1% | 14,221,310 +270,625 | +2% | +$26.5M |
|
212
Crown Castle
CCI
$43.1B
| $1.39B | 0.1% | 17,686,033 +535,751 | +3% | +$42.2M |
|
|
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.39B | 0.1% | 10,097,166 +301,651 | +3% | +$41.4M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $1.37B | 0.1% | 24,779,303 +259,534 | +1% | +$14.4M |
|
215
Marathon Petroleum
MPC
$54.4B
| $1.37B | 0.1% | 15,162,608 +506,114 | +3% | +$45.7M |
|
216
Dollar General
DG
$23.8B
| $1.36B | 0.1% | 19,203,111 +624,969 | +3% | +$44.2M |
|
217
Fiserv
FI
$74.7B
| $1.35B | 0.1% | 19,051,250 +655,276 | +4% | +$46.5M |
|
218
Boston Scientific
BSX
$156B
| $1.35B | 0.1% | 101,699,412 +3,979,591 | +4% | +$52.7M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $1.35B | 0.1% | 37,111,669 +1,606,257 | +5% | +$58.3M |
|
220
PACCAR
PCAR
$52.4B
| $1.35B | 0.1% | 19,801,969 +997,199 | +5% | +$67.8M |
|
221
Fidelity National Information Services
FIS
$36.4B
| $1.34B | 0.1% | 21,552,723 +871,765 | +4% | +$54.2M |
|
222
Bread Financial
BFH
$3.07B
| $1.33B | 0.1% | 4,656,453 +561,764 | +14% | +$161M |
|
223
PPL Corp
PPL
$27.1B
| $1.33B | 0.1% | 36,650,540 +1,602,719 | +5% | +$58.2M |
|
224
Freeport-McMoran
FCX
$63.6B
| $1.33B | 0.1% | 56,830,782 +1,359,518 | +2% | +$31.8M |
|
225
Eversource Energy
ES
$23.8B
| $1.32B | 0.1% | 24,738,891 +1,032,680 | +4% | +$55.3M |
|