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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.9B
| $1.88B | 0.07% | 14,284,608 +5,947 | +0% | +$785K |
|
277
Fastenal
FAST
$57B
| $1.88B | 0.07% | 32,459,382 +311,099 | +1% | +$18M |
|
278
Labcorp
LH
$23.1B
| $1.88B | 0.07% | 10,823,667 +85,785 | +0.8% | +$14.9M |
|
279
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88B | 0.07% | 12,557,884 +652,000 | +5% | +$97.6M |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.88B | 0.07% | 34,761,617 -1,595,215 | -4% | -$86.1M |
|
281
Carnival Corp
CCL
$43.2B
| $1.86B | 0.07% | 29,219,355 -616,176 | -2% | -$39.3M |
|
282
Tesla
TSLA
$1.08T
| $1.86B | 0.07% | 7,036,426 +59,018 | +0.8% | +$15.6M |
|
283
Ametek
AME
$42.7B
| $1.86B | 0.07% | 23,495,237 +137,102 | +0.6% | +$10.8M |
|
284
Paychex
PAYX
$50.2B
| $1.86B | 0.07% | 25,237,021 +363,583 | +1% | +$26.8M |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $1.86B | 0.07% | 8,734,137 +96,559 | +1% | +$20.5M |
|
286
Hewlett Packard
HPE
$29.6B
| $1.86B | 0.07% | 113,735,479 -2,370,073 | -2% | -$38.7M |
|
287
Hartford Financial Services
HIG
$37.2B
| $1.85B | 0.07% | 37,098,691 +455,263 | +1% | +$22.7M |
|
288
Ameriprise Financial
AMP
$48.5B
| $1.84B | 0.07% | 12,485,985 -114,256 | -0.9% | -$16.9M |
|
289
Workday
WDAY
$61.6B
| $1.84B | 0.07% | 12,604,769 +98,167 | +0.8% | +$14.3M |
|
290
Western Digital
WDC
$27.9B
| $1.84B | 0.07% | 31,356,355 -386,851 | -1% | -$22.6M |
|
291
Cummins
CMI
$54.9B
| $1.83B | 0.07% | 12,539,902 -24,172 | -0.2% | -$3.53M |
|
292
Mid-America Apartment Communities
MAA
$17.1B
| $1.83B | 0.07% | 18,257,526 -21,103 | -0.1% | -$2.11M |
|
293
Xcel Energy
XEL
$42.8B
| $1.83B | 0.07% | 38,706,426 +578,219 | +2% | +$27.3M |
|
294
PACCAR
PCAR
$52.5B
| $1.82B | 0.07% | 26,748,643 +37,580 | +0.1% | +$2.56M |
|
295
Consolidated Edison
ED
$35.4B
| $1.82B | 0.07% | 23,911,264 +356,339 | +2% | +$27.1M |
|
296
VeriSign
VRSN
$25.5B
| $1.82B | 0.07% | 11,368,270 +485,685 | +4% | +$77.8M |
|
297
AutoZone
AZO
$70.2B
| $1.82B | 0.07% | 2,345,527 -4,112 | -0.2% | -$3.19M |
|
298
TransDigm Group
TDG
$78.8B
| $1.81B | 0.07% | 4,857,261 +9,678 | +0.2% | +$3.6M |
|
299
Lam Research
LRCX
$127B
| $1.81B | 0.07% | 11,899,089 -259,468 | -2% | -$39.4M |
|
300
Monster Beverage
MNST
$60.9B
| $1.8B | 0.07% | 30,853,243 -134,879 | -0.4% | -$7.86M |
|