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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36B
| $4.42B | 0.23% | 13,492,605 +341,513 | +3% | +$112M |
|
77
Adobe
ADBE
$151B
| $4.3B | 0.22% | 33,055,251 +937,118 | +3% | +$122M |
|
78
Mondelez International
MDLZ
$79.4B
| $4.21B | 0.22% | 97,631,640 +2,720,253 | +3% | +$117M |
|
79
NextEra Energy, Inc.
NEE
$149B
| $4.19B | 0.22% | 32,643,812 -2,356,817 | -7% | -$303M |
|
80
NVIDIA
NVDA
$4.25T
| $4.09B | 0.21% | 37,580,211 +2,597,209 | +7% | +$283M |
|
81
Netflix
NFLX
$513B
| $4.01B | 0.21% | 27,161,082 +921,283 | +4% | +$136M |
|
82
AvalonBay Communities
AVB
$28B
| $4.01B | 0.21% | 21,857,497 +406,218 | +2% | +$74.6M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.99B | 0.21% | 25,971,301 +695,079 | +3% | +$107M |
|
84
Prologis
PLD
$105B
| $3.98B | 0.2% | 76,655,768 +1,873,351 | +3% | +$97.2M |
|
85
Duke Energy
DUK
$95.7B
| $3.98B | 0.2% | 48,471,025 +1,918,598 | +4% | +$157M |
|
86
Morgan Stanley
MS
$239B
| $3.95B | 0.2% | 92,226,969 +4,331,723 | +5% | +$186M |
|
87
Biogen
BIIB
$19.5B
| $3.92B | 0.2% | 14,352,490 +342,568 | +2% | +$93.7M |
|
88
American Express
AXP
$230B
| $3.92B | 0.2% | 49,502,529 +722,235 | +1% | +$57.1M |
|
89
EOG Resources
EOG
$68B
| $3.91B | 0.2% | 40,121,239 -2,397,917 | -6% | -$234M |
|
90
American International
AIG
$45.2B
| $3.89B | 0.2% | 62,256,231 -362,954 | -0.6% | -$22.7M |
|
91
PNC Financial Services
PNC
$81.5B
| $3.84B | 0.2% | 31,965,835 -661,737 | -2% | -$79.6M |
|
92
Kraft Heinz
KHC
$32.5B
| $3.83B | 0.2% | 42,149,547 +1,585,231 | +4% | +$144M |
|
93
TJX Companies
TJX
$152B
| $3.73B | 0.19% | 47,108,264 +2,336,495 | +5% | +$185M |
|
94
General Dynamics
GD
$87.1B
| $3.71B | 0.19% | 19,799,817 +894,177 | +5% | +$167M |
|
95
Welltower
WELL
$112B
| $3.7B | 0.19% | 52,225,248 +1,304,013 | +3% | +$92.4M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $3.67B | 0.19% | 58,222,959 -7,301,845 | -11% | -$460M |
|
97
Salesforce
CRM
$243B
| $3.62B | 0.19% | 43,880,907 +1,956,427 | +5% | +$161M |
|
98
Caterpillar
CAT
$195B
| $3.6B | 0.19% | 38,847,552 +1,342,984 | +4% | +$125M |
|
99
FedEx
FDX
$54.6B
| $3.51B | 0.18% | 17,997,225 +918,896 | +5% | +$179M |
|
100
Danaher
DHR
$148B
| $3.5B | 0.18% | 40,967,631 +1,530,015 | +4% | +$131M |
|