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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $6.27B | 0.23% | 113,307,841 -2,513,539 | -2% | -$139M |
|
77
Automatic Data Processing
ADP
$123B
| $6.24B | 0.23% | 38,657,594 +443,087 | +1% | +$71.5M |
|
78
Mondelez International
MDLZ
$79.4B
| $6.13B | 0.23% | 110,873,466 +738,844 | +0.7% | +$40.9M |
|
79
Stryker
SYK
$149B
| $6.09B | 0.23% | 28,150,450 +1,415,162 | +5% | +$306M |
|
80
Altria Group
MO
$112B
| $6.06B | 0.22% | 148,092,651 +989,340 | +0.7% | +$40.5M |
|
81
Chubb
CB
$110B
| $6.03B | 0.22% | 37,329,736 -218,651 | -0.6% | -$35.3M |
|
82
CME Group
CME
$96B
| $5.97B | 0.22% | 28,238,133 +245,676 | +0.9% | +$51.9M |
|
83
Becton Dickinson
BDX
$55.1B
| $5.89B | 0.22% | 23,281,365 +263,354 | +1% | +$66.6M |
|
84
American Express
AXP
$230B
| $5.88B | 0.22% | 49,687,226 -426,754 | -0.9% | -$50.5M |
|
85
Duke Energy
DUK
$95.7B
| $5.87B | 0.22% | 61,247,106 +1,332,928 | +2% | +$128M |
|
86
GE Aerospace
GE
$290B
| $5.84B | 0.22% | 653,543,526 +5,384,386 | +0.8% | +$48.1M |
|
87
Colgate-Palmolive
CL
$67.9B
| $5.68B | 0.21% | 77,266,060 +763,220 | +1% | +$56.1M |
|
88
Southern Company
SO
$102B
| $5.59B | 0.21% | 90,569,233 +2,399,553 | +3% | +$148M |
|
89
Dominion Energy
D
$51.3B
| $5.48B | 0.2% | 67,672,977 +2,148,608 | +3% | +$174M |
|
90
TJX Companies
TJX
$152B
| $5.48B | 0.2% | 98,223,935 -656,230 | -0.7% | -$36.6M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.45B | 0.2% | 54,889,560 +773,825 | +1% | +$76.8M |
|
92
Intuit
INTU
$186B
| $5.3B | 0.2% | 19,931,248 -19,798 | -0.1% | -$5.27M |
|
93
Goldman Sachs
GS
$224B
| $5.2B | 0.19% | 25,088,735 -453,332 | -2% | -$93.9M |
|
94
S&P Global
SPGI
$167B
| $5.17B | 0.19% | 21,098,651 +182,441 | +0.9% | +$44.7M |
|
95
ConocoPhillips
COP
$123B
| $5.09B | 0.19% | 89,396,510 -938,649 | -1% | -$53.5M |
|
96
Public Storage
PSA
$51.7B
| $4.96B | 0.18% | 20,238,811 +129,282 | +0.6% | +$31.7M |
|
97
Northrop Grumman
NOC
$84.1B
| $4.93B | 0.18% | 13,166,830 -730,757 | -5% | -$274M |
|
98
Charter Communications
CHTR
$36B
| $4.93B | 0.18% | 11,958,253 -319,809 | -3% | -$132M |
|
99
Welltower
WELL
$112B
| $4.83B | 0.18% | 53,335,728 +1,426,299 | +3% | +$129M |
|
100
Intuitive Surgical
ISRG
$169B
| $4.81B | 0.18% | 8,909,819 +83,760 | +0.9% | +$45.2M |
|