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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $1.39B | 0.09% | 5,359,725 +36,633 | +0.7% | +$9.51M |
|
227
Eaton
ETN
$136B
| $1.38B | 0.09% | 26,563,089 +397,302 | +2% | +$20.7M |
|
228
Tyson Foods
TSN
$20.2B
| $1.38B | 0.09% | 25,825,088 +1,125,168 | +5% | +$60M |
|
229
Amphenol
APH
$133B
| $1.37B | 0.09% | 26,281,099 +679,326 | +3% | +$35.5M |
|
230
Archer Daniels Midland
ADM
$30.1B
| $1.37B | 0.09% | 37,308,972 -537,206 | -1% | -$19.7M |
|
231
VF Corp
VFC
$5.91B
| $1.37B | 0.09% | 21,970,594 +504,462 | +2% | +$31.4M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $1.34B | 0.09% | 28,774,411 +800,156 | +3% | +$37.3M |
|
233
Allstate
ALL
$53.6B
| $1.34B | 0.09% | 21,577,196 -227,152 | -1% | -$14.1M |
|
|
LVLT
234
DELISTED
Level 3 Communications Inc
LVLT
| $1.34B | 0.09% | 24,612,651 +606,236 | +3% | +$33M |
|
235
Sempra
SRE
$53.9B
| $1.34B | 0.09% | 14,219,074 +393,786 | +3% | +$37M |
|
236
Perrigo
PRGO
$3.27B
| $1.34B | 0.09% | 9,232,826 +208,426 | +2% | +$30.2M |
|
237
Waste Management
WM
$91.2B
| $1.33B | 0.09% | 24,980,290 +365,519 | +1% | +$19.5M |
|
238
J.M. Smucker
SJM
$11.8B
| $1.32B | 0.09% | 10,692,386 +1,017,933 | +11% | +$126M |
|
239
Monster Beverage
MNST
$60.9B
| $1.32B | 0.09% | 8,844,099 -1,778,222 | -17% | -$265M |
|
240
Zoetis
ZTS
$69.3B
| $1.32B | 0.09% | 27,468,403 +562,443 | +2% | +$27M |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.32B | 0.09% | 33,705,372 +1,490,839 | +5% | +$58.2M |
|
242
AutoZone
AZO
$70.2B
| $1.31B | 0.09% | 1,768,139 +20,686 | +1% | +$15.3M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.31B | 0.09% | 24,374,938 +605,249 | +3% | +$32.5M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $1.3B | 0.09% | 6,843,224 +116,588 | +2% | +$22.1M |
|
245
Expedia Group
EXPE
$26.6B
| $1.29B | 0.09% | 10,347,846 +1,621,123 | +19% | +$202M |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $1.28B | 0.09% | 15,507,004 +346,741 | +2% | +$28.7M |
|
247
Viatris
VTRS
$12.3B
| $1.28B | 0.09% | 23,662,379 +347,829 | +1% | +$18.8M |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $1.27B | 0.09% | 16,776,781 +272,319 | +2% | +$20.7M |
|
249
Edison International
EIX
$21.6B
| $1.27B | 0.09% | 21,516,351 -798,458 | -4% | -$47.3M |
|
250
Applied Materials
AMAT
$128B
| $1.27B | 0.09% | 68,076,772 +255,606 | +0.4% | +$4.77M |
|