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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$105B
| $2.42B | 0.19% | 64,122,184 +751,573 | +1% | +$28.3M |
|
102
General Dynamics
GD
$87.2B
| $2.38B | 0.19% | 18,690,100 -61,560 | -0.3% | -$7.82M |
|
103
TJX Companies
TJX
$152B
| $2.36B | 0.18% | 39,945,545 +234,401 | +0.6% | +$13.9M |
|
104
Phillips 66
PSX
$53.5B
| $2.36B | 0.18% | 29,043,963 +252,022 | +0.9% | +$20.5M |
|
105
Danaher
DHR
$147B
| $2.36B | 0.18% | 31,008,455 +839,819 | +3% | +$63.8M |
|
106
Ventas
VTR
$30.9B
| $2.35B | 0.18% | 37,872,748 +433,597 | +1% | +$26.9M |
|
107
Healthpeak Properties
DOC
$12.4B
| $2.33B | 0.18% | 58,658,305 +779,279 | +1% | +$30.9M |
|
108
Capital One
COF
$145B
| $2.31B | 0.18% | 28,332,840 +573,589 | +2% | +$46.8M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $2.3B | 0.18% | 17,804,696 +272,275 | +2% | +$35.1M |
|
110
Target
TGT
$43.6B
| $2.29B | 0.18% | 36,498,249 +562,004 | +2% | +$35.2M |
|
111
Boston Properties
BXP
$11.5B
| $2.28B | 0.18% | 19,661,911 +242,894 | +1% | +$28.1M |
|
112
McKesson
MCK
$84.9B
| $2.27B | 0.18% | 11,641,762 +245,238 | +2% | +$47.7M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.23B | 0.17% | 25,739,603 +1,863,211 | +8% | +$161M |
|
114
NextEra Energy, Inc.
NEE
$149B
| $2.19B | 0.17% | 23,323,288 +423,461 | +2% | +$39.8M |
|
115
Vornado Realty Trust
VNO
$7.34B
| $2.18B | 0.17% | 21,762,951 +291,088 | +1% | +$29.1M |
|
116
Kimberly-Clark
KMB
$43B
| $2.17B | 0.17% | 20,190,127 +348,686 | +2% | +$37.5M |
|
117
Bank of New York Mellon
BK
$74.3B
| $2.17B | 0.17% | 55,908,479 +770,406 | +1% | +$29.8M |
|
118
Southern Company
SO
$102B
| $2.16B | 0.17% | 49,377,208 +2,580,079 | +6% | +$113M |
|
119
Dominion Energy
D
$51.3B
| $2.14B | 0.17% | 31,040,496 +544,683 | +2% | +$37.6M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.13B | 0.17% | 14,828,052 +290,429 | +2% | +$41.7M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $2.11B | 0.16% | 99,062,373 +1,057,115 | +1% | +$22.5M |
|
122
General Motors
GM
$55.4B
| $2.08B | 0.16% | 64,966,811 +2,058,700 | +3% | +$65.8M |
|
123
Williams Companies
WMB
$70.6B
| $2.06B | 0.16% | 37,287,759 -424,378 | -1% | -$23.5M |
|
124
Prudential Financial
PRU
$38.6B
| $2.06B | 0.16% | 23,457,806 +423,197 | +2% | +$37.2M |
|
125
Blackrock
BLK
$174B
| $2.04B | 0.16% | 6,206,668 +143,826 | +2% | +$47.2M |
|