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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $2.14B | 0.09% | 33,913,632 +395,280 | +1% | +$25M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $2.14B | 0.09% | 33,140,908 +159,311 | +0.5% | +$10.3M |
|
228
Royal Caribbean
RCL
$98.7B
| $2.12B | 0.09% | 17,779,202 +139,891 | +0.8% | +$16.7M |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $2.09B | 0.09% | 89,328,507 +190,099 | +0.2% | +$4.45M |
|
230
Newmont
NEM
$81.7B
| $2.09B | 0.09% | 55,585,107 +772,780 | +1% | +$29M |
|
231
DTE Energy
DTE
$28.4B
| $2.09B | 0.09% | 19,053,100 -444,036 | -2% | -$48.6M |
|
232
Tyson Foods
TSN
$20.2B
| $2.07B | 0.09% | 25,492,790 +1,163,237 | +5% | +$94.3M |
|
233
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.07B | 0.09% | 5,494,051 +94,540 | +2% | +$35.5M |
|
234
Estee Lauder
EL
$33B
| $2.05B | 0.09% | 16,073,929 +513,837 | +3% | +$65.4M |
|
235
Mid-America Apartment Communities
MAA
$17.1B
| $2.04B | 0.09% | 20,250,800 +144,052 | +0.7% | +$14.5M |
|
236
Hartford Financial Services
HIG
$37.2B
| $2.03B | 0.09% | 35,985,992 -359,082 | -1% | -$20.2M |
|
237
SBA Communications
SBAC
$22B
| $2.02B | 0.09% | 12,390,052 +180,536 | +1% | +$29.5M |
|
238
Stanley Black & Decker
SWK
$11.5B
| $2B | 0.09% | 11,766,575 +177,535 | +2% | +$30.1M |
|
239
Willis Towers Watson
WTW
$31.9B
| $2B | 0.09% | 13,244,590 +362,802 | +3% | +$54.7M |
|
240
Cummins
CMI
$54.9B
| $1.99B | 0.09% | 11,237,797 +141,777 | +1% | +$25M |
|
241
DXC Technology
DXC
$2.59B
| $1.98B | 0.09% | 20,851,703 +110,051 | +0.5% | +$10.4M |
|
242
Sempra
SRE
$53.9B
| $1.97B | 0.09% | 18,380,734 +246,150 | +1% | +$26.3M |
|
243
Synchrony
SYF
$28.4B
| $1.95B | 0.09% | 50,562,930 -1,426,317 | -3% | -$55.1M |
|
244
Consolidated Edison
ED
$35.4B
| $1.94B | 0.09% | 22,886,150 +423,155 | +2% | +$35.9M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $1.94B | 0.08% | 28,792,009 +778,383 | +3% | +$52.5M |
|
246
Corning
GLW
$57.4B
| $1.93B | 0.08% | 60,355,056 -1,369,572 | -2% | -$43.8M |
|
247
Extra Space Storage
EXR
$30.5B
| $1.93B | 0.08% | 22,061,737 +256,598 | +1% | +$22.4M |
|
248
T Rowe Price
TROW
$23.6B
| $1.92B | 0.08% | 18,340,906 +842,111 | +5% | +$88.4M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.92B | 0.08% | 24,952,013 -437,387 | -2% | -$33.6M |
|
250
Carnival Corp
CCL
$43.2B
| $1.92B | 0.08% | 28,853,979 -100,870 | -0.3% | -$6.69M |
|