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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$148B
| $3.7B | 0.23% | 36,674,510 +1,586,751 | +5% | +$160M |
|
77
Broadcom
AVGO
$1.39T
| $3.65B | 0.23% | 23,497,637 +160,633 | +0.7% | +$25M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $3.62B | 0.22% | 55,881,243 +1,474,722 | +3% | +$95.6M |
|
79
Prologis
PLD
$105B
| $3.61B | 0.22% | 73,654,987 +1,623,990 | +2% | +$79.6M |
|
80
DuPont de Nemours
DD
$32.5B
| $3.6B | 0.22% | 72,495,760 +655,229 | +0.9% | +$32.6M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $3.58B | 0.22% | 24,236,706 +247,812 | +1% | +$36.6M |
|
82
ConocoPhillips
COP
$123B
| $3.54B | 0.22% | 81,195,111 +1,937,880 | +2% | +$84.5M |
|
83
Equity Residential
EQR
$25.2B
| $3.51B | 0.22% | 50,973,214 +957,747 | +2% | +$66M |
|
84
Kimberly-Clark
KMB
$43.1B
| $3.49B | 0.22% | 25,395,093 +695,252 | +3% | +$95.6M |
|
85
Ventas
VTR
$30.9B
| $3.43B | 0.21% | 47,121,460 +1,388,990 | +3% | +$101M |
|
86
American International
AIG
$45.2B
| $3.42B | 0.21% | 64,625,250 -648,287 | -1% | -$34.3M |
|
87
Kraft Heinz
KHC
$32.5B
| $3.39B | 0.21% | 38,286,881 +1,412,258 | +4% | +$125M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $3.38B | 0.21% | 62,617,955 +1,343,766 | +2% | +$72.5M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $3.36B | 0.21% | 45,700,331 +591,329 | +1% | +$43.5M |
|
90
TJX Companies
TJX
$152B
| $3.35B | 0.21% | 43,360,847 +239,983 | +0.6% | +$18.5M |
|
91
Goldman Sachs
GS
$224B
| $3.34B | 0.21% | 22,472,479 +93,526 | +0.4% | +$13.9M |
|
92
EOG Resources
EOG
$68B
| $3.28B | 0.2% | 39,329,789 +680,874 | +2% | +$56.8M |
|
93
Biogen
BIIB
$19.4B
| $3.28B | 0.2% | 13,544,616 +182,714 | +1% | +$44.2M |
|
94
Southern Company
SO
$102B
| $3.24B | 0.2% | 60,379,260 +3,222,084 | +6% | +$173M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $3.22B | 0.2% | 118,666,987 +957,397 | +0.8% | +$26M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $3.15B | 0.2% | 30,430,570 +389,914 | +1% | +$40.3M |
|
97
Salesforce
CRM
$243B
| $3.13B | 0.19% | 39,426,135 +1,181,756 | +3% | +$93.8M |
|
98
Dominion Energy
D
$51.3B
| $3.08B | 0.19% | 39,489,005 +2,211,194 | +6% | +$172M |
|
99
Ford
F
$46.8B
| $3.07B | 0.19% | 244,456,762 +8,920,917 | +4% | +$112M |
|
100
General Mills
GIS
$26.2B
| $3.02B | 0.19% | 42,294,810 +1,144,897 | +3% | +$81.7M |
|