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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.1B
| $1.95B | 0.09% | 16,951,095 +346,039 | +2% | +$39.9M |
|
227
Microchip Technology
MCHP
$35.1B
| $1.94B | 0.09% | 26,971,567 +735,206 | +3% | +$52.9M |
|
228
Consolidated Edison
ED
$35.4B
| $1.94B | 0.09% | 25,320,457 +1,409,193 | +6% | +$108M |
|
229
Vanguard S&P 500 ETF
VOO
$725B
| $1.93B | 0.09% | 8,402,545 +389,879 | +5% | +$89.6M |
|
230
AutoZone
AZO
$70.3B
| $1.93B | 0.09% | 2,301,980 -43,547 | -2% | -$36.5M |
|
231
Entergy
ETR
$39.3B
| $1.92B | 0.09% | 22,333,774 +677,114 | +3% | +$58.3M |
|
232
TE Connectivity
TEL
$61B
| $1.91B | 0.09% | 25,268,602 +269,593 | +1% | +$20.4M |
|
233
Constellation Brands
STZ
$28.5B
| $1.91B | 0.09% | 11,857,615 -155,533 | -1% | -$25M |
|
234
Corning
GLW
$57.4B
| $1.89B | 0.09% | 62,711,606 +808,214 | +1% | +$24.4M |
|
235
Archer Daniels Midland
ADM
$30.1B
| $1.89B | 0.09% | 46,171,267 +2,881,773 | +7% | +$118M |
|
236
Kroger
KR
$44.8B
| $1.87B | 0.08% | 68,141,855 +2,251,705 | +3% | +$61.9M |
|
237
Church & Dwight Co
CHD
$22.7B
| $1.87B | 0.08% | 28,461,044 +674,902 | +2% | +$44.4M |
|
238
Ameren
AEE
$27B
| $1.87B | 0.08% | 28,680,748 +1,501,121 | +6% | +$97.9M |
|
239
Extra Space Storage
EXR
$30.5B
| $1.85B | 0.08% | 20,429,526 -86,153 | -0.4% | -$7.8M |
|
240
Waste Connections
WCN
$47.5B
| $1.85B | 0.08% | 24,892,301 +1,126,450 | +5% | +$83.6M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $1.85B | 0.08% | 36,595,947 +192,271 | +0.5% | +$9.7M |
|
242
eBay
EBAY
$41.4B
| $1.84B | 0.08% | 65,664,433 +27,932 | +0% | +$784K |
|
243
Enbridge
ENB
$105B
| $1.84B | 0.08% | 59,258,097 +10,631,770 | +22% | +$330M |
|
244
McKesson
MCK
$85.4B
| $1.83B | 0.08% | 16,542,861 +615,997 | +4% | +$68M |
|
245
L3Harris
LHX
$51.9B
| $1.81B | 0.08% | 13,451,594 +1,681 | +0% | +$226K |
|
246
Verisk Analytics
VRSK
$37.5B
| $1.81B | 0.08% | 16,559,112 +303,715 | +2% | +$33.1M |
|
247
American Water Works
AWK
$28B
| $1.8B | 0.08% | 19,832,410 +611,754 | +3% | +$55.5M |
|
248
General Mills
GIS
$26.4B
| $1.78B | 0.08% | 45,696,747 +1,529,179 | +3% | +$59.5M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76B | 0.08% | 36,743,313 +1,981,696 | +6% | +$95.1M |
|
250
UDR
UDR
$13.1B
| $1.76B | 0.08% | 44,425,797 +909,320 | +2% | +$36M |
|