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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $5.12B | 0.22% | 94,923,542 +1,208,662 | +1% | +$65.2M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4.99B | 0.22% | 23,137,486 +342,438 | +2% | +$73.9M |
|
78
Colgate-Palmolive
CL
$67.9B
| $4.97B | 0.22% | 69,286,459 -51,715 | -0.1% | -$3.71M |
|
79
Chubb
CB
$110B
| $4.96B | 0.22% | 36,261,266 +43,998 | +0.1% | +$6.02M |
|
80
PNC Financial Services
PNC
$81.4B
| $4.94B | 0.22% | 32,669,496 -213,712 | -0.6% | -$32.3M |
|
81
CVS Health
CVS
$91.9B
| $4.89B | 0.21% | 78,535,415 -43,392 | -0.1% | -$2.7M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $4.88B | 0.21% | 51,572,239 +773,604 | +2% | +$73.2M |
|
83
Blackrock
BLK
$174B
| $4.83B | 0.21% | 8,917,997 +341,942 | +4% | +$185M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $4.81B | 0.21% | 53,895,415 -1,606,752 | -3% | -$143M |
|
85
Prologis
PLD
$105B
| $4.64B | 0.2% | 73,723,991 -4,250,871 | -5% | -$268M |
|
86
Northrop Grumman
NOC
$84.1B
| $4.61B | 0.2% | 13,208,066 -40,332 | -0.3% | -$14.1M |
|
87
Becton Dickinson
BDX
$55.1B
| $4.57B | 0.2% | 21,104,769 +229,798 | +1% | +$49.8M |
|
88
FedEx
FDX
$54.6B
| $4.57B | 0.2% | 19,045,859 -10,711 | -0.1% | -$2.57M |
|
89
American Express
AXP
$229B
| $4.56B | 0.2% | 48,936,442 +293,540 | +0.6% | +$27.4M |
|
90
EOG Resources
EOG
$68B
| $4.52B | 0.2% | 42,920,926 +729,955 | +2% | +$76.8M |
|
91
Charles Schwab
SCHW
$173B
| $4.5B | 0.2% | 86,119,495 +2,077,352 | +2% | +$108M |
|
92
General Dynamics
GD
$87.1B
| $4.47B | 0.2% | 20,227,383 -193,432 | -0.9% | -$42.7M |
|
93
Equinix
EQIX
$77.2B
| $4.46B | 0.19% | 10,660,553 -596,663 | -5% | -$249M |
|
94
Walgreens Boots Alliance
WBA
| $4.39B | 0.19% | 67,072,264 -3,135,592 | -4% | -$205M |
|
95
Micron Technology
MU
$134B
| $4.38B | 0.19% | 84,073,222 +4,212,670 | +5% | +$220M |
|
96
Applied Materials
AMAT
$128B
| $4.28B | 0.19% | 76,882,486 -608 | -0% | -$33.8K |
|
97
Danaher
DHR
$148B
| $4.26B | 0.19% | 43,504,519 +779,299 | +2% | +$76.3M |
|
98
Public Storage
PSA
$51.7B
| $4.23B | 0.19% | 21,117,642 -1,285,047 | -6% | -$258M |
|
99
Mondelez International
MDLZ
$79.4B
| $4.21B | 0.18% | 100,818,288 +921,497 | +0.9% | +$38.5M |
|
100
Biogen
BIIB
$19.5B
| $4.14B | 0.18% | 15,129,243 +258,224 | +2% | +$70.7M |
|