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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $1.77B | 0.08% | 18,647,000 +196,538 | +1% | +$18.7M |
|
277
Rockwell Automation
ROK
$38.6B
| $1.77B | 0.08% | 9,009,337 +101,305 | +1% | +$19.9M |
|
278
SL Green Realty
SLG
$4.04B
| $1.76B | 0.08% | 17,438,332 -287,713 | -2% | -$29M |
|
279
PG&E
PCG
$33.6B
| $1.76B | 0.08% | 39,259,688 +306,833 | +0.8% | +$13.8M |
|
280
Fastenal
FAST
$57B
| $1.76B | 0.08% | 32,137,556 +321,556 | +1% | +$17.6M |
|
281
Vulcan Materials
VMC
$38.5B
| $1.76B | 0.08% | 13,687,934 +159,468 | +1% | +$20.5M |
|
282
PACCAR
PCAR
$52.5B
| $1.75B | 0.08% | 24,643,975 +268,865 | +1% | +$19.1M |
|
283
Conagra Brands
CAG
$9.16B
| $1.74B | 0.08% | 46,272,871 -434,872 | -0.9% | -$16.4M |
|
284
TSMC
TSM
$1.2T
| $1.74B | 0.08% | 43,948,675 -544,023 | -1% | -$21.6M |
|
285
International Paper
IP
$26.2B
| $1.74B | 0.08% | 30,037,509 +467,987 | +2% | +$27.1M |
|
286
Entergy
ETR
$39.3B
| $1.74B | 0.08% | 21,367,633 +718,130 | +3% | +$58.4M |
|
287
Mohawk Industries
MHK
$8.24B
| $1.74B | 0.08% | 6,302,440 +46,210 | +0.7% | +$12.7M |
|
288
Edison International
EIX
$21.6B
| $1.74B | 0.08% | 27,449,966 +662,540 | +2% | +$41.9M |
|
289
Fifth Third Bancorp
FITB
$30.3B
| $1.73B | 0.08% | 57,022,613 +359,335 | +0.6% | +$10.9M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $1.71B | 0.08% | 63,016,914 +338,628 | +0.5% | +$9.21M |
|
291
Enbridge
ENB
$105B
| $1.71B | 0.07% | 43,817,058 +1,920,908 | +5% | +$75.1M |
|
292
Dover
DOV
$24.5B
| $1.71B | 0.07% | 16,908,509 +202,207 | +1% | +$20.4M |
|
293
Dollar General
DG
$23.9B
| $1.71B | 0.07% | 18,358,116 +224,240 | +1% | +$20.9M |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $1.71B | 0.07% | 27,006,223 +335,636 | +1% | +$21.2M |
|
295
Incyte
INCY
$16.5B
| $1.7B | 0.07% | 17,997,955 +612,738 | +4% | +$58M |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $1.7B | 0.07% | 8,590,268 -90,353 | -1% | -$17.9M |
|
297
HCA Healthcare
HCA
$94.5B
| $1.7B | 0.07% | 19,317,094 -350,755 | -2% | -$30.8M |
|
298
American Water Works
AWK
$28B
| $1.7B | 0.07% | 18,543,491 +184,987 | +1% | +$16.9M |
|
299
Align Technology
ALGN
$10.3B
| $1.69B | 0.07% | 7,616,631 +324,056 | +4% | +$72M |
|
|
300
Lumen
LUMN
$5.1B
| $1.69B | 0.07% | 101,372,433 +43,999,282 | +77% | +$734M |
|