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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$26.2B
| $1.68B | 0.08% | 29,569,522 +504,014 | +2% | +$28.6M |
|
277
ServiceNow
NOW
$190B
| $1.68B | 0.08% | 14,282,636 +296,639 | +2% | +$34.9M |
|
278
Estee Lauder
EL
$33B
| $1.68B | 0.08% | 15,560,092 +273,501 | +2% | +$29.5M |
|
279
TSMC
TSM
$1.2T
| $1.67B | 0.08% | 44,492,698 +1,209,561 | +3% | +$45.4M |
|
280
Mettler-Toledo International
MTD
$26.8B
| $1.67B | 0.08% | 2,661,458 +40,069 | +2% | +$25.1M |
|
281
MGM Resorts International
MGM
$10.8B
| $1.66B | 0.08% | 50,822,872 +9,622,602 | +23% | +$314M |
|
282
Devon Energy
DVN
$22.9B
| $1.64B | 0.08% | 44,700,555 -122,608 | -0.3% | -$4.5M |
|
283
Hewlett Packard
HPE
$29.6B
| $1.64B | 0.08% | 111,471,290 +614,480 | +0.6% | +$9.04M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.64B | 0.08% | 25,389,400 -359,079 | -1% | -$23.2M |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $1.64B | 0.08% | 8,680,621 +124,329 | +1% | +$23.4M |
|
286
Keurig Dr Pepper
KDP
$39.5B
| $1.63B | 0.08% | 18,397,262 -10,972 | -0.1% | -$971K |
|
287
Regency Centers
REG
$13.2B
| $1.63B | 0.08% | 26,204,576 +227,489 | +0.9% | +$14.1M |
|
288
Monster Beverage
MNST
$60.9B
| $1.62B | 0.08% | 29,289,825 +856,916 | +3% | +$47.3M |
|
289
Vulcan Materials
VMC
$38.5B
| $1.62B | 0.08% | 13,528,466 +142,577 | +1% | +$17.1M |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $1.61B | 0.08% | 15,654,640 -398,274 | -2% | -$41.1M |
|
291
Synchrony
SYF
$28.4B
| $1.61B | 0.08% | 51,989,247 -244,445 | -0.5% | -$7.59M |
|
292
Cardinal Health
CAH
$35.5B
| $1.61B | 0.08% | 24,064,673 +422,396 | +2% | +$28.3M |
|
293
Waste Connections
WCN
$47.5B
| $1.6B | 0.07% | 22,909,519 +408,391 | +2% | +$28.6M |
|
294
Zimmer Biomet
ZBH
$21B
| $1.6B | 0.07% | 13,639,108 +258,591 | +2% | +$30.3M |
|
295
Rockwell Automation
ROK
$38.6B
| $1.59B | 0.07% | 8,908,032 +138,724 | +2% | +$24.7M |
|
296
T Rowe Price
TROW
$23.6B
| $1.59B | 0.07% | 17,498,795 +922,067 | +6% | +$83.6M |
|
297
Fifth Third Bancorp
FITB
$30.3B
| $1.59B | 0.07% | 56,663,278 -1,218,263 | -2% | -$34.1M |
|
|
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
| $1.58B | 0.07% | 29,713,713 +534,293 | +2% | +$28.5M |
|
299
Entergy
ETR
$39.3B
| $1.58B | 0.07% | 20,649,503 +902,414 | +5% | +$68.9M |
|
300
Conagra Brands
CAG
$9.16B
| $1.58B | 0.07% | 46,707,743 +382,675 | +0.8% | +$12.9M |
|