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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68B
| $3.89B | 0.23% | 40,193,561 +863,772 | +2% | +$83.5M |
|
77
DuPont de Nemours
DD
$32.5B
| $3.86B | 0.23% | 74,516,660 +2,020,900 | +3% | +$105M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $3.86B | 0.23% | 57,580,069 +1,698,826 | +3% | +$114M |
|
79
AvalonBay Communities
AVB
$28B
| $3.82B | 0.22% | 21,460,811 +314,727 | +1% | +$56M |
|
80
Welltower
WELL
$112B
| $3.8B | 0.22% | 50,848,616 +973,130 | +2% | +$72.8M |
|
81
Occidental Petroleum
OXY
$46.8B
| $3.75B | 0.22% | 51,416,821 +1,286,122 | +3% | +$93.8M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $3.69B | 0.22% | 46,323,295 +622,964 | +1% | +$49.6M |
|
83
American International
AIG
$45.2B
| $3.69B | 0.22% | 62,134,253 -2,490,997 | -4% | -$148M |
|
84
Goldman Sachs
GS
$224B
| $3.64B | 0.21% | 22,578,763 +106,284 | +0.5% | +$17.1M |
|
85
Duke Energy
DUK
$95.7B
| $3.63B | 0.21% | 45,407,914 +685,078 | +2% | +$54.8M |
|
86
ConocoPhillips
COP
$123B
| $3.62B | 0.21% | 83,225,832 +2,030,721 | +3% | +$88.3M |
|
87
Kraft Heinz
KHC
$32.5B
| $3.52B | 0.21% | 39,356,665 +1,069,784 | +3% | +$95.8M |
|
|
88
Charter Communications
CHTR
$36.1B
| $3.48B | 0.2% | 12,873,084 +3,736,726 | +41% | +$1.01B |
|
89
Ventas
VTR
$30.9B
| $3.45B | 0.2% | 48,887,227 +1,765,767 | +4% | +$125M |
|
90
Adobe
ADBE
$151B
| $3.42B | 0.2% | 31,511,129 +675,038 | +2% | +$73.3M |
|
91
Kimberly-Clark
KMB
$43.1B
| $3.34B | 0.2% | 26,509,578 +1,114,485 | +4% | +$141M |
|
92
Equity Residential
EQR
$25.2B
| $3.31B | 0.19% | 51,514,764 +541,550 | +1% | +$34.8M |
|
93
TJX Companies
TJX
$152B
| $3.31B | 0.19% | 44,198,095 +837,248 | +2% | +$62.6M |
|
94
Southern Company
SO
$102B
| $3.29B | 0.19% | 64,137,160 +3,757,900 | +6% | +$193M |
|
95
Caterpillar
CAT
$195B
| $3.24B | 0.19% | 36,464,095 +1,059,478 | +3% | +$94M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $3.19B | 0.19% | 31,228,625 +798,055 | +3% | +$81.6M |
|
97
American Express
AXP
$229B
| $3.08B | 0.18% | 48,072,223 +119,416 | +0.2% | +$7.65M |
|
98
Dominion Energy
D
$51.3B
| $3.05B | 0.18% | 41,036,382 +1,547,377 | +4% | +$115M |
|
99
Ford
F
$46.8B
| $3.04B | 0.18% | 252,234,706 +7,777,944 | +3% | +$93.9M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $3.03B | 0.18% | 64,285,692 +1,667,737 | +3% | +$78.6M |
|