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 | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.4B
| $1.71B | 0.07% | 19,024,269 +497,662 | +3% | +$44.7M |
|
327
Agilent Technologies
A
$35.7B
| $1.7B | 0.07% | 24,155,483 +194,607 | +0.8% | +$13.7M |
|
328
Skyworks Solutions
SWKS
$11.1B
| $1.69B | 0.07% | 18,656,675 -145,072 | -0.8% | -$13.2M |
|
329
American Water Works
AWK
$28B
| $1.69B | 0.07% | 19,220,656 +436,131 | +2% | +$38.4M |
|
330
Edison International
EIX
$21.6B
| $1.69B | 0.07% | 24,922,577 +392,144 | +2% | +$26.5M |
|
331
ResMed
RMD
$40.2B
| $1.68B | 0.07% | 14,567,805 +69,129 | +0.5% | +$7.97M |
|
332
TSMC
TSM
$1.2T
| $1.66B | 0.07% | 37,682,411 -1,510,253 | -4% | -$66.7M |
|
333
Rockwell Automation
ROK
$38.6B
| $1.66B | 0.07% | 8,872,358 -76,609 | -0.9% | -$14.4M |
|
334
MSCI
MSCI
$43.9B
| $1.65B | 0.06% | 9,302,355 -197,022 | -2% | -$35M |
|
335
Church & Dwight Co
CHD
$22.7B
| $1.65B | 0.06% | 27,786,142 +185,775 | +0.7% | +$11M |
|
336
CMS Energy
CMS
$21.4B
| $1.64B | 0.06% | 33,531,947 +723,850 | +2% | +$35.5M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $1.64B | 0.06% | 8,770,380 +34,911 | +0.4% | +$6.52M |
|
338
Mettler-Toledo International
MTD
$26.8B
| $1.63B | 0.06% | 2,682,221 -9,326 | -0.3% | -$5.68M |
|
339
Ulta Beauty
ULTA
$22.1B
| $1.63B | 0.06% | 5,774,655 +3,049 | +0.1% | +$860K |
|
340
Evergy
EVRG
$16.4B
| $1.62B | 0.06% | 29,586,321 +198,253 | +0.7% | +$10.9M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $1.62B | 0.06% | 57,237,534 +213,531 | +0.4% | +$6.06M |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $1.62B | 0.06% | 12,569,628 +239,164 | +2% | +$30.8M |
|
343
C.H. Robinson
CHRW
$15.2B
| $1.61B | 0.06% | 16,437,440 +491,114 | +3% | +$48.1M |
|
344
Ball Corp
BALL
$14.3B
| $1.61B | 0.06% | 36,545,331 -311,304 | -0.8% | -$13.7M |
|
345
Regency Centers
REG
$13.2B
| $1.61B | 0.06% | 24,822,313 +653,071 | +3% | +$42.2M |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $1.6B | 0.06% | 10,422,253 -4,604,259 | -31% | -$707M |
|
347
Equifax
EFX
$30.3B
| $1.59B | 0.06% | 12,212,967 +65,505 | +0.5% | +$8.55M |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $1.59B | 0.06% | 51,097,260 +103,186 | +0.2% | +$3.22M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $1.58B | 0.06% | 28,025,275 +150,909 | +0.5% | +$8.51M |
|
350
Lincoln National
LNC
$8.14B
| $1.58B | 0.06% | 23,352,200 -225,485 | -1% | -$15.3M |
|