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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
| $1.59B | 0.1% | 30,266,823 +1,492,412 | +5% | +$78.6M |
|
202
SL Green Realty
SLG
$4.03B
| $1.59B | 0.1% | 16,444,463 +454,594 | +3% | +$44M |
|
203
O'Reilly Automotive
ORLY
$88.1B
| $1.59B | 0.1% | 5,819,170 +110,166 | +2% | +$30.1M |
|
204
Public Service Enterprise Group
PEG
$41.2B
| $1.58B | 0.1% | 33,499,985 +1,279,589 | +4% | +$60.3M |
|
205
Sherwin-Williams
SHW
$91.2B
| $1.57B | 0.1% | 5,523,874 +164,149 | +3% | +$46.7M |
|
206
Constellation Brands
STZ
$28.4B
| $1.57B | 0.1% | 10,388,971 +513,398 | +5% | +$77.6M |
|
207
Fidelity National Information Services
FIS
$36.4B
| $1.57B | 0.1% | 24,731,864 +690,074 | +3% | +$43.7M |
|
208
Amphenol
APH
$133B
| $1.56B | 0.1% | 26,934,718 +653,619 | +2% | +$37.8M |
|
209
Sempra
SRE
$54.1B
| $1.55B | 0.1% | 14,914,177 +695,103 | +5% | +$72.3M |
|
210
United Airlines
UAL
$34.1B
| $1.55B | 0.1% | 25,894,728 -377,895 | -1% | -$22.6M |
|
211
eBay
EBAY
$41.6B
| $1.55B | 0.1% | 64,854,186 +1,128,014 | +2% | +$26.9M |
|
212
Truist Financial
TFC
$60.6B
| $1.54B | 0.1% | 46,372,084 +1,619,303 | +4% | +$53.9M |
|
213
HCA Healthcare
HCA
$94.4B
| $1.53B | 0.1% | 19,666,647 +1,053,560 | +6% | +$82.2M |
|
214
Keurig Dr Pepper
KDP
$39.7B
| $1.51B | 0.1% | 16,876,232 -238,040 | -1% | -$21.3M |
|
215
Johnson Controls International
JCI
$69.9B
| $1.51B | 0.1% | 38,652,612 +2,592,931 | +7% | +$101M |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $1.51B | 0.1% | 32,334,945 +667,542 | +2% | +$31.1M |
|
217
Allstate
ALL
$53.8B
| $1.48B | 0.1% | 22,005,440 +428,244 | +2% | +$28.9M |
|
218
Aptiv
APTV
$17.3B
| $1.48B | 0.1% | 19,757,697 +424,745 | +2% | +$31.9M |
|
219
VF Corp
VFC
$5.87B
| $1.47B | 0.1% | 22,762,508 +791,914 | +4% | +$51.3M |
|
220
Molson Coors Class B
TAP
$9.95B
| $1.47B | 0.1% | 15,306,209 +2,464,272 | +19% | +$237M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47B | 0.1% | 10,443,768 +1,122,252 | +12% | +$158M |
|
222
DTE Energy
DTE
$28.5B
| $1.47B | 0.1% | 16,209,525 +515,307 | +3% | +$46.7M |
|
223
Consolidated Edison
ED
$35.5B
| $1.47B | 0.1% | 19,148,409 +702,120 | +4% | +$53.8M |
|
224
Carnival Corp
CCL
$43.2B
| $1.46B | 0.09% | 27,745,834 +759,080 | +3% | +$40.1M |
|
225
Weyerhaeuser
WY
$18.6B
| $1.45B | 0.09% | 46,897,535 +17,174,295 | +58% | +$532M |
|