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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $2.26B | 0.09% | 21,680,807 +1,848,397 | +9% | +$193M |
|
227
M&T Bank
MTB
$31.5B
| $2.26B | 0.09% | 14,375,682 +432,011 | +3% | +$67.8M |
|
228
PPG Industries
PPG
$25.1B
| $2.26B | 0.09% | 19,984,194 -302,847 | -1% | -$34.2M |
|
229
Microchip Technology
MCHP
$35.1B
| $2.25B | 0.09% | 27,144,695 +173,128 | +0.6% | +$14.4M |
|
|
230
Centene
CNC
$14.3B
| $2.24B | 0.09% | 42,267,002 +21,492,702 | +103% | +$1.14B |
|
231
Electronic Arts
EA
$43B
| $2.24B | 0.09% | 22,070,440 +109,164 | +0.5% | +$11.1M |
|
232
Ball Corp
BALL
$14.3B
| $2.24B | 0.09% | 38,738,512 +1,244,383 | +3% | +$72M |
|
233
Waste Connections
WCN
$47.5B
| $2.24B | 0.09% | 25,249,543 +357,242 | +1% | +$31.6M |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22B | 0.09% | 16,437,166 +215,255 | +1% | +$29.1M |
|
235
Consolidated Edison
ED
$35.4B
| $2.22B | 0.09% | 26,161,895 +841,438 | +3% | +$71.4M |
|
236
Verisk Analytics
VRSK
$37.5B
| $2.21B | 0.09% | 16,609,408 +50,296 | +0.3% | +$6.69M |
|
237
Enbridge
ENB
$105B
| $2.18B | 0.09% | 60,187,517 +929,420 | +2% | +$33.7M |
|
238
Ameren
AEE
$27B
| $2.16B | 0.08% | 29,398,217 +717,469 | +3% | +$52.8M |
|
239
Tesla
TSLA
$1.08T
| $2.16B | 0.08% | 7,702,772 +2,728 | +0% | +$763K |
|
240
L3Harris
LHX
$51.9B
| $2.15B | 0.08% | 13,490,677 +39,083 | +0.3% | +$6.24M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $2.15B | 0.08% | 36,346,950 -248,997 | -0.7% | -$14.8M |
|
242
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14B | 0.08% | 14,175,252 -2,070 | -0% | -$312K |
|
243
Fastenal
FAST
$57B
| $2.13B | 0.08% | 33,068,837 -437 | -0% | -$28.1K |
|
244
Lam Research
LRCX
$127B
| $2.13B | 0.08% | 11,873,496 -11,917 | -0.1% | -$2.13M |
|
245
Entergy
ETR
$39.3B
| $2.12B | 0.08% | 22,206,968 -126,806 | -0.6% | -$12.1M |
|
246
Extra Space Storage
EXR
$30.5B
| $2.12B | 0.08% | 20,817,590 +388,064 | +2% | +$39.5M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.11B | 0.08% | 38,800,603 +2,057,290 | +6% | +$112M |
|
248
Newmont
NEM
$81.7B
| $2.11B | 0.08% | 58,928,677 +372,375 | +0.6% | +$13.3M |
|
249
Constellation Brands
STZ
$28.5B
| $2.11B | 0.08% | 12,015,155 +157,540 | +1% | +$27.6M |
|
250
Cadence Design Systems
CDNS
$95.5B
| $2.1B | 0.08% | 33,063,049 -225,830 | -0.7% | -$14.3M |
|