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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $1.79B | 0.07% | 25,163,602 +42,416 | +0.2% | +$3.02M |
|
302
MSCI
MSCI
$43.9B
| $1.78B | 0.07% | 8,970,961 -442,320 | -5% | -$88M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $1.78B | 0.07% | 39,060,257 -441,249 | -1% | -$20.1M |
|
|
HES
304
DELISTED
Hess
HES
| $1.78B | 0.07% | 29,471,701 -599,839 | -2% | -$36.1M |
|
305
Canadian National Railway
CNI
$60.4B
| $1.77B | 0.07% | 19,815,557 +68,791 | +0.3% | +$6.16M |
|
306
Arista Networks
ANET
$172B
| $1.77B | 0.07% | 5,638,154 +69,682 | +1% | +$21.9M |
|
307
KeyCorp
KEY
$21.2B
| $1.77B | 0.07% | 112,539,953 -3,261,033 | -3% | -$51.4M |
|
308
Diamondback Energy
FANG
$43.1B
| $1.77B | 0.07% | 17,422,503 +192,185 | +1% | +$19.5M |
|
309
W.W. Grainger
GWW
$48.5B
| $1.77B | 0.07% | 5,876,825 -1,210 | -0% | -$364K |
|
310
Regions Financial
RF
$24.4B
| $1.76B | 0.07% | 124,414,716 +210,609 | +0.2% | +$2.98M |
|
311
Darden Restaurants
DRI
$24.1B
| $1.75B | 0.07% | 14,401,701 -70,973 | -0.5% | -$8.62M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $1.74B | 0.07% | 8,437,010 -549,127 | -6% | -$113M |
|
313
Monster Beverage
MNST
$60.9B
| $1.73B | 0.07% | 31,740,775 +317,899 | +1% | +$17.4M |
|
314
Workday
WDAY
$61.6B
| $1.72B | 0.07% | 8,926,360 -1,992,633 | -18% | -$384M |
|
|
XYZ
315
Block, Inc.
XYZ
$48.5B
| $1.72B | 0.07% | 22,928,055 -398,788 | -2% | -$29.9M |
|
316
Synchrony
SYF
$28.4B
| $1.72B | 0.07% | 53,841,651 +5,013,391 | +10% | +$160M |
|
317
Regency Centers
REG
$13.2B
| $1.7B | 0.07% | 25,234,067 +462,729 | +2% | +$31.2M |
|
318
Cardinal Health
CAH
$35.5B
| $1.69B | 0.07% | 35,178,127 +6,245,904 | +22% | +$301M |
|
319
Hewlett Packard
HPE
$29.6B
| $1.69B | 0.07% | 109,774,097 -4,486,223 | -4% | -$69.2M |
|
320
Vulcan Materials
VMC
$38.5B
| $1.69B | 0.07% | 14,259,120 +120,760 | +0.9% | +$14.3M |
|
321
Kroger
KR
$44.9B
| $1.67B | 0.07% | 67,901,844 -240,011 | -0.4% | -$5.9M |
|
322
Stanley Black & Decker
SWK
$11.5B
| $1.67B | 0.07% | 12,263,223 +41,838 | +0.3% | +$5.7M |
|
323
United Airlines
UAL
$34B
| $1.67B | 0.07% | 20,919,553 +92,719 | +0.4% | +$7.4M |
|
324
Labcorp
LH
$23.1B
| $1.66B | 0.07% | 10,876,685 -4,058 | -0% | -$621K |
|
325
Citizens Financial Group
CFG
$22.6B
| $1.65B | 0.06% | 50,897,516 -369,698 | -0.7% | -$12M |
|