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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$21.3B
| $2.09B | 0.1% | 111,418,810 +4,230,390 | +4% | +$79.3M |
|
202
Ross Stores
ROST
$48.3B
| $2.09B | 0.1% | 36,146,781 +686,186 | +2% | +$39.6M |
|
203
LyondellBasell Industries
LYB
$18.1B
| $2.07B | 0.1% | 24,529,455 +473,129 | +2% | +$39.9M |
|
204
Autodesk
ADSK
$66.9B
| $2.06B | 0.1% | 20,418,023 +466,724 | +2% | +$47.1M |
|
|
GGP
205
DELISTED
GGP Inc.
GGP
| $2.06B | 0.1% | 87,293,629 +3,145,169 | +4% | +$74.1M |
|
206
Marathon Petroleum
MPC
$54.4B
| $2.05B | 0.1% | 39,255,717 +1,544,114 | +4% | +$80.8M |
|
207
Baxter International
BAX
$12.6B
| $2.05B | 0.1% | 33,830,016 +1,064,329 | +3% | +$64.4M |
|
208
WEC Energy
WEC
$34.4B
| $2.02B | 0.1% | 32,962,447 +795,189 | +2% | +$48.8M |
|
209
DTE Energy
DTE
$28.5B
| $2.01B | 0.1% | 18,988,361 +375,899 | +2% | +$39.8M |
|
210
Eversource Energy
ES
$23.8B
| $2.01B | 0.1% | 33,055,292 +781,327 | +2% | +$47.4M |
|
211
Sempra
SRE
$54.1B
| $2.01B | 0.1% | 17,796,341 +429,693 | +2% | +$48.4M |
|
212
Marriott International Class A Common Stock
MAR
$72.7B
| $2.01B | 0.1% | 19,999,062 +331,586 | +2% | +$33.3M |
|
213
Moody's
MCO
$91.5B
| $1.97B | 0.1% | 16,203,350 +463,669 | +3% | +$56.4M |
|
214
Regions Financial
RF
$24.5B
| $1.97B | 0.1% | 134,473,976 +1,742,890 | +1% | +$25.5M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $1.95B | 0.1% | 29,296,545 +876,919 | +3% | +$58.3M |
|
216
Target
TGT
$43.6B
| $1.94B | 0.1% | 37,154,396 +130,252 | +0.4% | +$6.81M |
|
217
Williams Companies
WMB
$70.7B
| $1.94B | 0.1% | 64,062,726 +2,671,905 | +4% | +$80.9M |
|
218
Sysco
SYY
$38.5B
| $1.94B | 0.1% | 38,501,911 +590,968 | +2% | +$29.7M |
|
219
Principal Financial Group
PFG
$18B
| $1.94B | 0.1% | 30,237,096 +587,221 | +2% | +$37.6M |
|
220
Clorox
CLX
$14.4B
| $1.94B | 0.1% | 14,534,634 +369,918 | +3% | +$49.3M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93B | 0.1% | 12,123,810 +295,861 | +3% | +$47.2M |
|
222
Fidelity National Information Services
FIS
$36.4B
| $1.93B | 0.09% | 22,545,037 +726,796 | +3% | +$62.1M |
|
223
Hartford Financial Services
HIG
$37.2B
| $1.92B | 0.09% | 36,517,346 +158,023 | +0.4% | +$8.31M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92B | 0.09% | 67,589,972 +287,817 | +0.4% | +$8.16M |
|
225
Aptiv
APTV
$17.3B
| $1.91B | 0.09% | 21,839,159 +382,272 | +2% | +$33.5M |
|