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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$77.2B
| $5.1B | 0.22% | 11,257,216 +99,314 | +0.9% | +$45M |
|
77
Walgreens Boots Alliance
WBA
| $5.1B | 0.22% | 70,207,856 -2,317,946 | -3% | -$168M |
|
78
ConocoPhillips
COP
$123B
| $5.06B | 0.22% | 92,107,225 +1,929,046 | +2% | +$106M |
|
79
Prologis
PLD
$105B
| $5.03B | 0.22% | 77,974,862 +170,092 | +0.2% | +$11M |
|
80
Salesforce
CRM
$243B
| $4.98B | 0.22% | 48,713,324 +1,311,105 | +3% | +$134M |
|
81
Morgan Stanley
MS
$240B
| $4.92B | 0.22% | 93,714,880 -285,292 | -0.3% | -$15M |
|
82
American Express
AXP
$230B
| $4.83B | 0.21% | 48,642,902 -1,372,884 | -3% | -$136M |
|
83
FedEx
FDX
$54.6B
| $4.76B | 0.21% | 19,056,570 +210,277 | +1% | +$52.5M |
|
84
PNC Financial Services
PNC
$81.5B
| $4.74B | 0.21% | 32,883,208 +160,131 | +0.5% | +$23.1M |
|
85
Biogen
BIIB
$19.4B
| $4.74B | 0.21% | 14,871,019 +202,077 | +1% | +$64.4M |
|
86
Public Storage
PSA
$51.6B
| $4.68B | 0.2% | 22,402,689 +144,827 | +0.7% | +$30.3M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.65B | 0.2% | 50,798,635 +46,408 | +0.1% | +$4.24M |
|
88
EOG Resources
EOG
$67.9B
| $4.55B | 0.2% | 42,190,971 +583,153 | +1% | +$62.9M |
|
89
Becton Dickinson
BDX
$55B
| $4.47B | 0.2% | 20,874,971 +3,287,957 | +19% | +$704M |
|
90
Blackrock
BLK
$174B
| $4.41B | 0.19% | 8,576,055 +118,490 | +1% | +$60.9M |
|
91
Charter Communications
CHTR
$35.9B
| $4.38B | 0.19% | 13,025,060 -326,630 | -2% | -$110M |
|
92
Duke Energy
DUK
$95.7B
| $4.33B | 0.19% | 51,528,433 +636,068 | +1% | +$53.5M |
|
93
Charles Schwab
SCHW
$173B
| $4.32B | 0.19% | 84,042,143 +1,447,265 | +2% | +$74.3M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $4.28B | 0.19% | 22,795,048 +224,000 | +1% | +$42.1M |
|
95
Mondelez International
MDLZ
$79.2B
| $4.28B | 0.19% | 99,896,791 +291,408 | +0.3% | +$12.5M |
|
96
Occidental Petroleum
OXY
$46.8B
| $4.27B | 0.19% | 57,965,837 +1,425,024 | +3% | +$105M |
|
97
American Tower
AMT
$94.6B
| $4.24B | 0.19% | 29,709,130 +486,198 | +2% | +$69.4M |
|
98
Automatic Data Processing
ADP
$123B
| $4.21B | 0.18% | 35,966,553 +642,039 | +2% | +$75.2M |
|
99
General Dynamics
GD
$87.2B
| $4.15B | 0.18% | 20,420,815 +192,552 | +1% | +$39.2M |
|
100
Digital Realty Trust
DLR
$57.1B
| $4.14B | 0.18% | 36,352,722 +186,179 | +0.5% | +$21.2M |
|