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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$81.7B
| $2.14B | 0.09% | 56,692,499 +697,037 | +1% | +$26.3M |
|
227
McKesson
MCK
$85.4B
| $2.13B | 0.09% | 15,971,851 +86,295 | +0.5% | +$11.5M |
|
228
Clorox
CLX
$14.5B
| $2.11B | 0.09% | 15,572,762 +350,288 | +2% | +$47.4M |
|
229
Lam Research
LRCX
$127B
| $2.1B | 0.09% | 12,158,557 -2,140,706 | -15% | -$370M |
|
230
PPG Industries
PPG
$25.1B
| $2.09B | 0.09% | 20,162,348 +96,169 | +0.5% | +$9.98M |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $2.08B | 0.09% | 25,484,427 +45,247 | +0.2% | +$3.7M |
|
232
Aptiv
APTV
$17.3B
| $2.07B | 0.09% | 22,585,710 +202,205 | +0.9% | +$18.5M |
|
233
Citizens Financial Group
CFG
$22.6B
| $2.06B | 0.09% | 53,039,675 +852,186 | +2% | +$33.2M |
|
234
Dollar Tree
DLTR
$22.8B
| $2.05B | 0.09% | 24,126,523 -61,883 | -0.3% | -$5.26M |
|
235
Alexandria Real Estate Equities
ARE
$14.1B
| $2.05B | 0.09% | 16,227,487 -288,190 | -2% | -$36.4M |
|
236
Willis Towers Watson
WTW
$31.9B
| $2.04B | 0.09% | 13,476,501 +120,500 | +0.9% | +$18.3M |
|
237
HCA Healthcare
HCA
$94.6B
| $2.04B | 0.09% | 19,849,552 +475,507 | +2% | +$48.8M |
|
238
Extra Space Storage
EXR
$30.5B
| $2.03B | 0.08% | 20,339,827 -855,176 | -4% | -$85.4M |
|
239
DTE Energy
DTE
$28.4B
| $2.03B | 0.08% | 19,544,556 +281,336 | +1% | +$29.2M |
|
240
FirstEnergy
FE
$25.2B
| $2.02B | 0.08% | 56,299,583 +884,647 | +2% | +$31.8M |
|
241
Vornado Realty Trust
VNO
$7.3B
| $2.02B | 0.08% | 27,269,603 -1,469,865 | -5% | -$109M |
|
242
Eversource Energy
ES
$23.8B
| $2B | 0.08% | 34,177,792 +251,718 | +0.7% | +$14.8M |
|
243
General Mills
GIS
$26.4B
| $1.99B | 0.08% | 45,014,447 +3,134,832 | +7% | +$139M |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $1.97B | 0.08% | 15,026,512 -621,365 | -4% | -$81.5M |
|
245
Motorola Solutions
MSI
$78.7B
| $1.96B | 0.08% | 16,878,220 +241,599 | +1% | +$28.1M |
|
246
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.96B | 0.08% | 5,679,059 +71,435 | +1% | +$24.6M |
|
|
HES
247
DELISTED
Hess
HES
| $1.95B | 0.08% | 29,202,228 -941,442 | -3% | -$63M |
|
248
L3Harris
LHX
$51.9B
| $1.95B | 0.08% | 13,504,559 +219,870 | +2% | +$31.8M |
|
249
Corpay
CPAY
$23B
| $1.94B | 0.08% | 9,227,973 +1,619,714 | +21% | +$341M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94B | 0.08% | 15,618,434 +246,793 | +2% | +$30.6M |
|