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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68B
| $2.64B | 0.18% | 37,357,217 +948,822 | +3% | +$67.2M |
|
102
Boston Properties
BXP
$11.4B
| $2.62B | 0.18% | 20,519,791 +559,272 | +3% | +$71.3M |
|
103
McKesson
MCK
$84.6B
| $2.61B | 0.18% | 13,239,148 +278,169 | +2% | +$54.9M |
|
104
Morgan Stanley
MS
$239B
| $2.6B | 0.17% | 81,596,782 +1,012,499 | +1% | +$32.2M |
|
105
Phillips 66
PSX
$53.5B
| $2.56B | 0.17% | 31,318,814 -457,727 | -1% | -$37.4M |
|
106
Southern Company
SO
$102B
| $2.56B | 0.17% | 54,686,446 +1,325,479 | +2% | +$62M |
|
107
Automatic Data Processing
ADP
$123B
| $2.55B | 0.17% | 30,095,522 -141,340 | -0.5% | -$12M |
|
108
Kraft Heinz
KHC
$32.5B
| $2.54B | 0.17% | 34,951,322 +837,927 | +2% | +$61M |
|
109
Essex Property Trust
ESS
$17.4B
| $2.52B | 0.17% | 10,532,992 +351,708 | +3% | +$84.2M |
|
110
Caterpillar
CAT
$196B
| $2.5B | 0.17% | 36,799,526 -513,654 | -1% | -$34.9M |
|
111
General Dynamics
GD
$87.1B
| $2.5B | 0.17% | 18,187,473 +46,641 | +0.3% | +$6.41M |
|
112
FedEx
FDX
$54.5B
| $2.49B | 0.17% | 16,720,499 +351,038 | +2% | +$52.3M |
|
113
Ventas
VTR
$30.9B
| $2.49B | 0.17% | 44,133,910 +1,162,067 | +3% | +$65.6M |
|
114
Bank of New York Mellon
BK
$74.1B
| $2.48B | 0.17% | 60,106,066 +774,112 | +1% | +$31.9M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.47B | 0.17% | 12,973,958 +252,272 | +2% | +$48.1M |
|
116
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.47B | 0.17% | 4,557,687 +131,565 | +3% | +$71.4M |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42B | 0.16% | 89,230,182 -596,666 | -0.7% | -$16.2M |
|
118
PayPal
PYPL
$67B
| $2.42B | 0.16% | 66,870,503 +2,097,201 | +3% | +$75.9M |
|
119
Dominion Energy
D
$51.3B
| $2.4B | 0.16% | 35,510,190 +725,354 | +2% | +$49.1M |
|
120
American Tower
AMT
$94.9B
| $2.38B | 0.16% | 24,566,826 +629,964 | +3% | +$61.1M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.37B | 0.16% | 19,070,568 +287,123 | +2% | +$35.8M |
|
122
Blackrock
BLK
$174B
| $2.37B | 0.16% | 6,955,566 +131,942 | +2% | +$44.9M |
|
123
Chubb
CB
$110B
| $2.34B | 0.16% | 20,047,961 +436,304 | +2% | +$51M |
|
124
Healthpeak Properties
DOC
$12.4B
| $2.34B | 0.16% | 61,238,590 +1,813,634 | +3% | +$69.4M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $2.32B | 0.16% | 50,317,870 +63,455 | +0.1% | +$2.93M |
|