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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.4B
| $2.64B | 0.19% | 59,908,783 +1,250,478 | +2% | +$55.1M |
|
102
PNC Financial Services
PNC
$81.5B
| $2.63B | 0.19% | 28,793,701 +329,301 | +1% | +$30M |
|
103
General Dynamics
GD
$87.2B
| $2.62B | 0.19% | 19,070,290 +380,190 | +2% | +$52.3M |
|
104
Vornado Realty Trust
VNO
$7.34B
| $2.61B | 0.19% | 22,177,950 +414,999 | +2% | +$48.8M |
|
105
NextEra Energy, Inc.
NEE
$149B
| $2.58B | 0.19% | 24,284,637 +961,349 | +4% | +$102M |
|
106
Boston Properties
BXP
$11.5B
| $2.58B | 0.19% | 20,040,391 +378,480 | +2% | +$48.7M |
|
107
Emerson Electric
EMR
$74.3B
| $2.57B | 0.19% | 41,651,728 +754,200 | +2% | +$46.6M |
|
108
Southern Company
SO
$102B
| $2.52B | 0.18% | 51,373,414 +1,996,206 | +4% | +$98M |
|
109
Automatic Data Processing
ADP
$123B
| $2.51B | 0.18% | 30,105,523 +963,296 | +3% | +$80.3M |
|
110
McKesson
MCK
$84.8B
| $2.5B | 0.18% | 12,066,320 +424,558 | +4% | +$88.1M |
|
111
Dominion Energy
D
$51.3B
| $2.49B | 0.18% | 32,407,482 +1,366,986 | +4% | +$105M |
|
112
Kimberly-Clark
KMB
$43B
| $2.4B | 0.17% | 20,772,094 +581,967 | +3% | +$67.2M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $2.4B | 0.17% | 100,828,930 +1,766,557 | +2% | +$42M |
|
114
Capital One
COF
$145B
| $2.38B | 0.17% | 28,857,629 +524,789 | +2% | +$43.3M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $2.37B | 0.17% | 46,883,344 -796,983 | -2% | -$40.3M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $2.36B | 0.17% | 18,222,788 +418,092 | +2% | +$54.2M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $2.36B | 0.17% | 28,587,442 +1,153,449 | +4% | +$95.2M |
|
118
General Motors
GM
$55.4B
| $2.35B | 0.17% | 67,240,497 +2,273,686 | +3% | +$79.4M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.34B | 0.17% | 22,912,022 +764,340 | +3% | +$78.2M |
|
120
Bank of New York Mellon
BK
$74.3B
| $2.33B | 0.17% | 57,419,373 +1,510,894 | +3% | +$61.3M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.31B | 0.17% | 15,222,575 +394,523 | +3% | +$60M |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.3B | 0.17% | 26,547,269 +807,666 | +3% | +$70M |
|
123
Blackrock
BLK
$174B
| $2.3B | 0.17% | 6,423,362 +216,694 | +3% | +$77.5M |
|
124
Chubb
CB
$110B
| $2.24B | 0.16% | 19,469,537 +438,555 | +2% | +$50.4M |
|
125
Prudential Financial
PRU
$38.6B
| $2.19B | 0.16% | 24,156,986 +699,180 | +3% | +$63.2M |
|