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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$41.1B
| $1.91B | 0.08% | 37,074,545 +460,266 | +1% | +$23.7M |
|
252
ServiceNow
NOW
$190B
| $1.9B | 0.08% | 14,602,604 +319,968 | +2% | +$41.7M |
|
253
Williams Companies
WMB
$70.7B
| $1.9B | 0.08% | 62,443,604 -2,727,433 | -4% | -$83.2M |
|
254
Kroger
KR
$44.9B
| $1.9B | 0.08% | 69,066,614 +408,757 | +0.6% | +$11.2M |
|
255
Monster Beverage
MNST
$60.9B
| $1.89B | 0.08% | 29,820,593 +530,768 | +2% | +$33.6M |
|
256
Yum! Brands
YUM
$40.8B
| $1.89B | 0.08% | 23,125,244 -162,559 | -0.7% | -$13.3M |
|
257
Aptiv
APTV
$17.3B
| $1.88B | 0.08% | 22,171,304 +166,113 | +0.8% | +$14.1M |
|
258
L3Harris
LHX
$51.9B
| $1.87B | 0.08% | 13,214,444 -78,022 | -0.6% | -$11.1M |
|
259
Devon Energy
DVN
$22.9B
| $1.86B | 0.08% | 44,987,490 +286,935 | +0.6% | +$11.9M |
|
260
Regency Centers
REG
$13.2B
| $1.86B | 0.08% | 26,880,562 +675,986 | +3% | +$46.8M |
|
261
Scotiabank
BNS
$77.6B
| $1.85B | 0.08% | 28,701,364 +986,089 | +4% | +$63.6M |
|
262
UDR
UDR
$13.1B
| $1.85B | 0.08% | 48,026,796 +458,394 | +1% | +$17.7M |
|
263
Centene
CNC
$14.3B
| $1.83B | 0.08% | 18,123,190 +359,846 | +2% | +$36.3M |
|
264
KLA
KLAC
$115B
| $1.82B | 0.08% | 17,352,774 +126,660 | +0.7% | +$13.3M |
|
265
Weyerhaeuser
WY
$18.7B
| $1.82B | 0.08% | 51,702,388 +1,516,637 | +3% | +$53.5M |
|
266
Lincoln National
LNC
$8.14B
| $1.82B | 0.08% | 23,688,259 -34,510 | -0.1% | -$2.65M |
|
267
Xcel Energy
XEL
$42.8B
| $1.82B | 0.08% | 37,798,075 +903,806 | +2% | +$43.5M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82B | 0.08% | 15,202,754 +161,204 | +1% | +$19.3M |
|
269
D.R. Horton
DHI
$50.5B
| $1.82B | 0.08% | 35,571,264 +437,065 | +1% | +$22.3M |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $1.81B | 0.08% | 15,802,223 +147,583 | +0.9% | +$16.9M |
|
271
Iron Mountain
IRM
$27.3B
| $1.8B | 0.08% | 47,689,458 +3,358,291 | +8% | +$127M |
|
272
Parker-Hannifin
PH
$96.2B
| $1.8B | 0.08% | 9,001,903 +118,839 | +1% | +$23.7M |
|
273
Archer Daniels Midland
ADM
$30.1B
| $1.8B | 0.08% | 44,808,924 +209,587 | +0.5% | +$8.4M |
|
274
Keurig Dr Pepper
KDP
$39.5B
| $1.79B | 0.08% | 18,453,448 +56,186 | +0.3% | +$5.45M |
|
275
Gen Digital
GEN
$18.6B
| $1.78B | 0.08% | 63,359,516 +1,284,073 | +2% | +$36M |
|