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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.5B
| $2.96B | 0.18% | 42,640,936 +1,639,015 | +4% | +$114M |
|
102
Adobe
ADBE
$151B
| $2.95B | 0.18% | 30,836,091 +1,325,228 | +4% | +$127M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.95B | 0.18% | 38,960,963 -1,692,464 | -4% | -$128M |
|
104
American Tower
AMT
$94.9B
| $2.93B | 0.18% | 25,767,548 +441,783 | +2% | +$50.2M |
|
105
American Express
AXP
$229B
| $2.91B | 0.18% | 47,952,807 +504,284 | +1% | +$30.6M |
|
106
Target
TGT
$43.7B
| $2.88B | 0.18% | 41,310,676 -137,107 | -0.3% | -$9.57M |
|
107
Automatic Data Processing
ADP
$123B
| $2.88B | 0.18% | 31,358,570 +432,693 | +1% | +$39.8M |
|
108
Boston Properties
BXP
$11.4B
| $2.84B | 0.18% | 21,551,541 +458,019 | +2% | +$60.4M |
|
109
Digital Realty Trust
DLR
$57.1B
| $2.82B | 0.18% | 25,877,906 +3,744,997 | +17% | +$408M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.73B | 0.17% | 20,099,514 +338,275 | +2% | +$46M |
|
111
Caterpillar
CAT
$195B
| $2.68B | 0.17% | 35,404,617 +832,572 | +2% | +$63.1M |
|
112
Northrop Grumman
NOC
$84.1B
| $2.66B | 0.16% | 11,947,701 +214,231 | +2% | +$47.6M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $2.6B | 0.16% | 21,250,853 +479,628 | +2% | +$58.6M |
|
114
General Dynamics
GD
$87.2B
| $2.58B | 0.16% | 18,528,246 -45,740 | -0.2% | -$6.37M |
|
115
Stryker
SYK
$149B
| $2.57B | 0.16% | 21,428,963 +397,336 | +2% | +$47.6M |
|
116
PNC Financial Services
PNC
$81.3B
| $2.56B | 0.16% | 31,475,705 +320,794 | +1% | +$26.1M |
|
117
McKesson
MCK
$84.8B
| $2.56B | 0.16% | 13,701,966 +53,238 | +0.4% | +$9.94M |
|
118
PayPal
PYPL
$67.1B
| $2.54B | 0.16% | 69,535,527 +620,002 | +0.9% | +$22.6M |
|
119
FedEx
FDX
$54.6B
| $2.51B | 0.16% | 16,560,494 -462,489 | -3% | -$70.2M |
|
120
Blackrock
BLK
$174B
| $2.51B | 0.16% | 7,326,122 +150,093 | +2% | +$51.4M |
|
121
Essex Property Trust
ESS
$17.4B
| $2.51B | 0.16% | 10,985,794 +175,189 | +2% | +$40M |
|
122
Travelers Companies
TRV
$61.3B
| $2.48B | 0.15% | 20,841,313 +271,607 | +1% | +$32.3M |
|
123
Becton Dickinson
BDX
$55.1B
| $2.45B | 0.15% | 14,472,294 +277,081 | +2% | +$47M |
|
124
Bank of New York Mellon
BK
$74B
| $2.45B | 0.15% | 63,002,399 +1,218,292 | +2% | +$47.3M |
|
125
General Motors
GM
$55.2B
| $2.44B | 0.15% | 86,210,502 +332,564 | +0.4% | +$9.41M |
|