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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$149B
| $4.18B | 0.23% | 35,000,629 +1,110,495 | +3% | +$133M |
|
77
Colgate-Palmolive
CL
$67.9B
| $4.17B | 0.23% | 63,663,956 +1,145,931 | +2% | +$75M |
|
78
American International
AIG
$45.2B
| $4.09B | 0.23% | 62,619,185 +484,932 | +0.8% | +$31.7M |
|
79
Biogen
BIIB
$19.5B
| $3.97B | 0.22% | 14,009,922 +163,866 | +1% | +$46.5M |
|
80
Prologis
PLD
$105B
| $3.95B | 0.22% | 74,782,417 -54,430 | -0.1% | -$2.87M |
|
81
Abbott
ABT
$230B
| $3.93B | 0.22% | 102,188,529 +1,944,568 | +2% | +$74.7M |
|
82
PNC Financial Services
PNC
$81.5B
| $3.82B | 0.21% | 32,627,572 +863,994 | +3% | +$101M |
|
83
AvalonBay Communities
AVB
$28B
| $3.8B | 0.21% | 21,451,279 -9,532 | -0% | -$1.69M |
|
84
Charter Communications
CHTR
$36B
| $3.79B | 0.21% | 13,151,092 +278,008 | +2% | +$80M |
|
85
Occidental Petroleum
OXY
$46.8B
| $3.78B | 0.21% | 53,088,622 +1,671,801 | +3% | +$119M |
|
|
86
NVIDIA
NVDA
$4.25T
| $3.73B | 0.21% | 34,983,002 -6,481,789 | -16% | -$692M |
|
87
Morgan Stanley
MS
$239B
| $3.71B | 0.21% | 87,895,246 +595,991 | +0.7% | +$25.2M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $3.67B | 0.2% | 65,524,804 +1,239,112 | +2% | +$69.4M |
|
89
American Express
AXP
$230B
| $3.61B | 0.2% | 48,780,294 +708,071 | +1% | +$52.5M |
|
90
Duke Energy
DUK
$95.6B
| $3.61B | 0.2% | 46,552,427 +1,144,513 | +3% | +$88.8M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $3.57B | 0.2% | 25,276,222 +470,887 | +2% | +$66.4M |
|
92
Kraft Heinz
KHC
$32.5B
| $3.54B | 0.2% | 40,564,316 +1,207,651 | +3% | +$105M |
|
93
Caterpillar
CAT
$195B
| $3.48B | 0.19% | 37,504,568 +1,040,473 | +3% | +$96.5M |
|
94
MetLife
MET
$54.1B
| $3.42B | 0.19% | 63,479,374 +1,755,126 | +3% | +$94.6M |
|
95
Welltower
WELL
$112B
| $3.41B | 0.19% | 50,921,235 +72,619 | +0.1% | +$4.86M |
|
96
Automatic Data Processing
ADP
$123B
| $3.37B | 0.19% | 32,757,158 +463,505 | +1% | +$47.6M |
|
97
TJX Companies
TJX
$152B
| $3.36B | 0.19% | 44,771,769 +573,674 | +1% | +$43.1M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $3.36B | 0.19% | 31,893,409 +664,784 | +2% | +$69.9M |
|
99
Adobe
ADBE
$151B
| $3.31B | 0.18% | 32,118,133 +607,004 | +2% | +$62.5M |
|
100
Equity Residential
EQR
$25.2B
| $3.3B | 0.18% | 51,208,333 -306,431 | -0.6% | -$19.7M |
|