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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.8B
| $2.23B | 0.09% | 8,918,451 +23,970 | +0.3% | +$5.98M |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22B | 0.09% | 54,172,067 +980,231 | +2% | +$40.2M |
|
228
Baidu
BIDU
$32.8B
| $2.21B | 0.09% | 9,668,953 +104,819 | +1% | +$24M |
|
|
XYZ
229
Block, Inc.
XYZ
$48.5B
| $2.21B | 0.09% | 22,307,088 -3,687,018 | -14% | -$365M |
|
230
TE Connectivity
TEL
$61B
| $2.2B | 0.09% | 24,999,009 +340,661 | +1% | +$30M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.2B | 0.09% | 15,811,291 +192,857 | +1% | +$26.8M |
|
232
State Street
STT
$32.6B
| $2.19B | 0.09% | 26,171,489 +910,041 | +4% | +$76.2M |
|
233
Corning
GLW
$57.4B
| $2.19B | 0.09% | 61,903,392 -412,780 | -0.7% | -$14.6M |
|
234
FirstEnergy
FE
$25.2B
| $2.18B | 0.09% | 58,780,161 +2,480,578 | +4% | +$92.2M |
|
235
PPG Industries
PPG
$25.1B
| $2.18B | 0.09% | 19,986,304 -176,044 | -0.9% | -$19.2M |
|
236
Archer Daniels Midland
ADM
$30.1B
| $2.18B | 0.09% | 43,289,494 +2,102,814 | +5% | +$106M |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $2.17B | 0.08% | 93,278,037 +935,179 | +1% | +$21.8M |
|
238
eBay
EBAY
$41.4B
| $2.17B | 0.08% | 65,636,501 -68,764 | -0.1% | -$2.27M |
|
239
DTE Energy
DTE
$28.4B
| $2.17B | 0.08% | 19,856,235 +311,679 | +2% | +$34M |
|
240
Freeport-McMoran
FCX
$63.7B
| $2.16B | 0.08% | 154,818,850 +5,375,340 | +4% | +$74.8M |
|
241
Lumen
LUMN
$5.09B
| $2.14B | 0.08% | 101,023,734 -249,518 | -0.2% | -$5.29M |
|
242
Vanguard S&P 500 ETF
VOO
$725B
| $2.14B | 0.08% | 8,012,666 +444,481 | +6% | +$119M |
|
243
Eversource Energy
ES
$23.8B
| $2.13B | 0.08% | 34,614,034 +436,242 | +1% | +$26.8M |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $2.13B | 0.08% | 40,281,314 +545,315 | +1% | +$28.8M |
|
245
Yum! Brands
YUM
$40.8B
| $2.11B | 0.08% | 23,249,605 -109,276 | -0.5% | -$9.93M |
|
246
McKesson
MCK
$85.4B
| $2.11B | 0.08% | 15,926,864 -44,987 | -0.3% | -$5.97M |
|
247
Global Payments
GPN
$21.6B
| $2.11B | 0.08% | 16,578,786 +14,103 | +0.1% | +$1.8M |
|
248
Dollar General
DG
$23.9B
| $2.1B | 0.08% | 19,201,573 +370,008 | +2% | +$40.4M |
|
249
Devon Energy
DVN
$22.9B
| $2.1B | 0.08% | 52,519,324 -808,074 | -2% | -$32.3M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $2.1B | 0.08% | 32,550,326 +462,447 | +1% | +$29.8M |
|