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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.81B | 0.09% | 32,719,940 -1,003,267 | -3% | -$55.5M |
|
227
Vertex Pharmaceuticals
VRTX
$100B
| $1.8B | 0.09% | 16,474,890 +560,796 | +4% | +$61.3M |
|
228
Citizens Financial Group
CFG
$22.6B
| $1.79B | 0.09% | 51,859,836 +2,616,045 | +5% | +$90.4M |
|
229
Freeport-McMoran
FCX
$63.7B
| $1.78B | 0.09% | 132,991,679 +12,897,514 | +11% | +$172M |
|
230
Constellation Brands
STZ
$28.5B
| $1.77B | 0.09% | 10,926,247 -193,266 | -2% | -$31.3M |
|
231
Moody's
MCO
$91.4B
| $1.76B | 0.09% | 15,739,681 +490,573 | +3% | +$55M |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76B | 0.09% | 44,307,087 +5,944,098 | +15% | +$236M |
|
233
Synchrony
SYF
$28.4B
| $1.76B | 0.09% | 51,277,361 +1,299,766 | +3% | +$44.6M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75B | 0.09% | 14,467,456 +433,293 | +3% | +$52.5M |
|
235
Keurig Dr Pepper
KDP
$39.5B
| $1.75B | 0.09% | 17,898,079 +522,751 | +3% | +$51.2M |
|
236
Hartford Financial Services
HIG
$37.2B
| $1.75B | 0.09% | 36,359,323 +1,177,520 | +3% | +$56.6M |
|
237
Zoetis
ZTS
$69.3B
| $1.75B | 0.09% | 32,744,421 +546,287 | +2% | +$29.2M |
|
238
Skyworks Solutions
SWKS
$11.1B
| $1.75B | 0.09% | 17,823,006 +466,480 | +3% | +$45.7M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $1.75B | 0.09% | 25,530,944 +321,312 | +1% | +$22M |
|
240
Newmont
NEM
$81.7B
| $1.74B | 0.09% | 52,924,916 +1,671,897 | +3% | +$55.1M |
|
241
HCA Healthcare
HCA
$94.5B
| $1.74B | 0.09% | 19,576,992 +361,027 | +2% | +$32.1M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $1.74B | 0.09% | 29,075,548 +991,070 | +4% | +$59.3M |
|
243
Fidelity National Information Services
FIS
$36.5B
| $1.74B | 0.09% | 21,818,241 +745,789 | +4% | +$59.4M |
|
244
Aptiv
APTV
$17.3B
| $1.73B | 0.09% | 21,456,887 +667,244 | +3% | +$53.7M |
|
245
Autodesk
ADSK
$67.3B
| $1.73B | 0.09% | 19,951,299 +633,999 | +3% | +$54.8M |
|
246
Regency Centers
REG
$13.2B
| $1.72B | 0.09% | 25,851,494 +9,643,138 | +59% | +$640M |
|
247
Cummins
CMI
$54.9B
| $1.71B | 0.09% | 11,315,964 +510,416 | +5% | +$77.2M |
|
248
UDR
UDR
$13.1B
| $1.7B | 0.09% | 46,963,868 +1,010,027 | +2% | +$36.6M |
|
249
Dollar Tree
DLTR
$22.8B
| $1.7B | 0.09% | 21,667,705 +688,409 | +3% | +$54M |
|
250
Baxter International
BAX
$12.7B
| $1.7B | 0.09% | 32,765,687 +836,708 | +3% | +$43.4M |
|