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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.3B
| $2.45B | 0.18% | 34,784,836 +650,173 | +2% | +$45.8M |
|
102
Phillips 66
PSX
$53.5B
| $2.44B | 0.18% | 31,776,541 -1,090,402 | -3% | -$83.8M |
|
103
Caterpillar
CAT
$196B
| $2.44B | 0.18% | 37,313,180 -27,506 | -0.1% | -$1.8M |
|
104
Automatic Data Processing
ADP
$123B
| $2.43B | 0.18% | 30,236,862 +124,647 | +0.4% | +$10M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42B | 0.18% | 89,826,848 -2,840,125 | -3% | -$76.6M |
|
106
Ventas
VTR
$30.9B
| $2.41B | 0.17% | 42,971,843 +53,324 | +0.1% | +$2.99M |
|
|
107
Kraft Heinz
KHC
$32.5B
| $2.41B | 0.17% | +34,113,395 | New | +$2.41B |
|
|
108
Equinix
EQIX
$77.1B
| $2.4B | 0.17% | 8,779,162 +4,249,141 | +94% | +$1.16B |
|
109
McKesson
MCK
$84.6B
| $2.4B | 0.17% | 12,960,979 +196,015 | +2% | +$36.3M |
|
|
110
Netflix
NFLX
$512B
| $2.39B | 0.17% | 23,125,767 +19,881,616 | +613% | +$2.05B |
|
111
Southern Company
SO
$102B
| $2.39B | 0.17% | 53,360,967 +1,079,239 | +2% | +$48.2M |
|
112
Boston Properties
BXP
$11.4B
| $2.36B | 0.17% | 19,960,519 +95,043 | +0.5% | +$11.3M |
|
113
FedEx
FDX
$54.5B
| $2.36B | 0.17% | 16,369,461 +133,662 | +0.8% | +$19.2M |
|
114
Bank of New York Mellon
BK
$74.1B
| $2.32B | 0.17% | 59,331,954 +1,371,528 | +2% | +$53.7M |
|
115
Adobe
ADBE
$151B
| $2.3B | 0.17% | 27,913,481 +985,420 | +4% | +$81M |
|
116
Essex Property Trust
ESS
$17.4B
| $2.27B | 0.16% | 10,181,284 +152,630 | +2% | +$34.1M |
|
117
Kimberly-Clark
KMB
$43B
| $2.27B | 0.16% | 20,788,477 -102,120 | -0.5% | -$11.1M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $2.22B | 0.16% | 50,254,415 +26,194,468 | +109% | +$1.16B |
|
119
Cognizant
CTSH
$35.2B
| $2.21B | 0.16% | 35,355,801 +531,037 | +2% | +$33.2M |
|
120
Healthpeak Properties
DOC
$12.4B
| $2.21B | 0.16% | 59,424,956 +285,665 | +0.5% | +$10.6M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $2.16B | 0.16% | 19,751,827 +269,874 | +1% | +$29.5M |
|
122
Capital One
COF
$144B
| $2.14B | 0.15% | 29,496,362 -308,762 | -1% | -$22.4M |
|
123
Yum! Brands
YUM
$40.5B
| $2.13B | 0.15% | 26,622,554 +278,197 | +1% | +$22.2M |
|
124
American Tower
AMT
$94.9B
| $2.11B | 0.15% | 23,936,862 +405,368 | +2% | +$35.7M |
|
125
Elevance Health
ELV
$71.1B
| $2.08B | 0.15% | 14,842,830 +38,454 | +0.3% | +$5.38M |
|