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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.5B
| $1.27B | 0.09% | 11,685,539 +606,470 | +5% | +$65.8M |
|
252
Skyworks Solutions
SWKS
$11.1B
| $1.26B | 0.09% | 16,443,350 +37,245 | +0.2% | +$2.86M |
|
253
HCA Healthcare
HCA
$94.5B
| $1.26B | 0.08% | 18,613,087 +84,850 | +0.5% | +$5.74M |
|
254
DTE Energy
DTE
$28.4B
| $1.26B | 0.08% | 15,694,218 +449,340 | +3% | +$36M |
|
255
Chipotle Mexican Grill
CMG
$56.5B
| $1.25B | 0.08% | 2,606,014 +76,995 | +3% | +$36.9M |
|
256
Public Service Enterprise Group
PEG
$41.1B
| $1.25B | 0.08% | 32,220,396 +766,680 | +2% | +$29.7M |
|
257
Sysco
SYY
$38.5B
| $1.24B | 0.08% | 30,346,942 -1,196,815 | -4% | -$49.1M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $1.24B | 0.08% | 28,831,652 +516,669 | +2% | +$22.1M |
|
259
Corning
GLW
$57.4B
| $1.23B | 0.08% | 67,419,010 -784,160 | -1% | -$14.3M |
|
260
Baxter International
BAX
$12.7B
| $1.22B | 0.08% | 32,092,496 +829,839 | +3% | +$31.7M |
|
261
HP
HPQ
$26.8B
| $1.22B | 0.08% | 102,930,596 +2,138,925 | +2% | +$25.3M |
|
262
Under Armour
UAA
$2.14B
| $1.22B | 0.08% | 15,075,831 +464,127 | +3% | +$37.4M |
|
|
ANDV
263
DELISTED
Andeavor
ANDV
| $1.21B | 0.08% | 11,525,297 +88,156 | +0.8% | +$9.29M |
|
264
Kellanova
K
$27.6B
| $1.21B | 0.08% | 16,748,623 +385,613 | +2% | +$27.9M |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $1.21B | 0.08% | 26,143,084 +511,309 | +2% | +$23.6M |
|
266
Molson Coors Class B
TAP
$9.98B
| $1.21B | 0.08% | 12,841,937 +385,470 | +3% | +$36.2M |
|
267
Intuitive Surgical
ISRG
$170B
| $1.19B | 0.08% | 2,187,624 +70,222 | +3% | +$38.4M |
|
268
Consolidated Edison
ED
$35.4B
| $1.19B | 0.08% | 18,446,289 +373,375 | +2% | +$24M |
|
269
Autodesk
ADSK
$67.3B
| $1.18B | 0.08% | 19,337,475 +473,959 | +3% | +$28.9M |
|
270
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.17B | 0.08% | 11,195,877 +355,727 | +3% | +$37.3M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17B | 0.08% | 9,321,516 +279,013 | +3% | +$35M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $1.16B | 0.08% | 24,697,556 +127,933 | +0.5% | +$6.03M |
|
273
T Rowe Price
TROW
$23.6B
| $1.16B | 0.08% | 16,178,454 +104,396 | +0.6% | +$7.46M |
|
274
Estee Lauder
EL
$33B
| $1.15B | 0.08% | 13,075,163 +139,866 | +1% | +$12.3M |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15B | 0.08% | 29,617,952 +1,424,017 | +5% | +$55.1M |
|