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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.31B
| $1.61B | 0.09% | 25,206,465 +601,299 | +2% | +$38.4M |
|
227
Toronto Dominion Bank
TD
$129B
| $1.6B | 0.09% | 36,090,464 +737,801 | +2% | +$32.8M |
|
228
Sherwin-Williams
SHW
$91.3B
| $1.6B | 0.09% | 5,791,344 +175,412 | +3% | +$48.5M |
|
229
Marriott International Class A Common Stock
MAR
$72.7B
| $1.59B | 0.09% | 23,614,858 +8,334,332 | +55% | +$561M |
|
230
J.M. Smucker
SJM
$11.8B
| $1.59B | 0.09% | 11,713,321 +489,688 | +4% | +$66.4M |
|
231
Keurig Dr Pepper
KDP
$39.5B
| $1.58B | 0.09% | 17,346,177 +228,208 | +1% | +$20.8M |
|
232
Iron Mountain
IRM
$27.3B
| $1.58B | 0.09% | 42,047,670 +3,934,973 | +10% | +$148M |
|
233
M&T Bank
MTB
$31.5B
| $1.58B | 0.09% | 13,569,974 +237,735 | +2% | +$27.6M |
|
234
Deere & Co
DE
$130B
| $1.57B | 0.09% | 18,415,129 +647,882 | +4% | +$55.3M |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $1.57B | 0.09% | 151,229,525 +15,395,194 | +11% | +$160M |
|
236
Zimmer Biomet
ZBH
$21B
| $1.57B | 0.09% | 12,042,634 +102,052 | +0.9% | +$13.3M |
|
237
Allstate
ALL
$53.6B
| $1.56B | 0.09% | 22,535,004 +444,475 | +2% | +$30.7M |
|
238
Willis Towers Watson
WTW
$31.9B
| $1.55B | 0.09% | 11,657,242 +47,823 | +0.4% | +$6.35M |
|
239
Western Digital
WDC
$27.9B
| $1.54B | 0.09% | 26,371,289 +1,512,353 | +6% | +$88.4M |
|
240
State Street
STT
$32.6B
| $1.53B | 0.09% | 22,013,713 -843,769 | -4% | -$58.8M |
|
241
Williams Companies
WMB
$70.7B
| $1.52B | 0.09% | 49,410,499 +3,851,094 | +8% | +$118M |
|
242
Corning
GLW
$57.4B
| $1.52B | 0.09% | 64,197,776 -793,417 | -1% | -$18.8M |
|
243
Consolidated Edison
ED
$35.4B
| $1.51B | 0.09% | 20,048,332 +9,900 | +0% | +$745K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5B | 0.09% | 39,884,529 +8,204,713 | +26% | +$309M |
|
245
Baxter International
BAX
$12.7B
| $1.49B | 0.09% | 31,359,938 -2,714,209 | -8% | -$129M |
|
246
Southwest Airlines
LUV
$17.3B
| $1.49B | 0.09% | 38,344,891 -445,803 | -1% | -$17.3M |
|
247
Hartford Financial Services
HIG
$37.2B
| $1.49B | 0.09% | 34,789,586 -155,771 | -0.4% | -$6.67M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $1.48B | 0.09% | 33,879,897 +1,050,572 | +3% | +$46M |
|
249
HCA Healthcare
HCA
$94.6B
| $1.48B | 0.09% | 19,603,377 -35,387 | -0.2% | -$2.68M |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $1.48B | 0.09% | 54,081,111 +1,453,123 | +3% | +$39.7M |
|