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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$148B
| $3.03B | 0.18% | 38,618,348 +1,943,838 | +5% | +$152M |
|
102
Kinder Morgan
KMI
$60B
| $3B | 0.18% | 129,498,514 +5,686,154 | +5% | +$132M |
|
103
Boston Properties
BXP
$11.4B
| $2.98B | 0.18% | 21,875,648 +324,107 | +2% | +$44.2M |
|
104
American Tower
AMT
$94.9B
| $2.95B | 0.17% | 26,018,742 +251,194 | +1% | +$28.5M |
|
105
Realty Income
O
$53.5B
| $2.94B | 0.17% | 43,952,597 +1,311,661 | +3% | +$87.8M |
|
106
PayPal
PYPL
$67.1B
| $2.93B | 0.17% | 71,600,253 +2,064,726 | +3% | +$84.6M |
|
107
FedEx
FDX
$54.6B
| $2.92B | 0.17% | 16,728,207 +167,713 | +1% | +$29.3M |
|
108
Salesforce
CRM
$243B
| $2.9B | 0.17% | 40,689,429 +1,263,294 | +3% | +$90.1M |
|
109
General Dynamics
GD
$87.2B
| $2.88B | 0.17% | 18,540,637 +12,391 | +0.1% | +$1.92M |
|
110
PNC Financial Services
PNC
$81.3B
| $2.86B | 0.17% | 31,763,578 +287,873 | +0.9% | +$25.9M |
|
111
Automatic Data Processing
ADP
$123B
| $2.85B | 0.17% | 32,293,653 +935,083 | +3% | +$82.5M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.84B | 0.17% | 20,879,113 +779,599 | +4% | +$106M |
|
113
NVIDIA
NVDA
$4.24T
| $2.84B | 0.17% | 41,464,791 -6,223,359 | -13% | -$426M |
|
114
General Motors
GM
$55.2B
| $2.83B | 0.17% | 89,122,836 +2,912,334 | +3% | +$92.5M |
|
115
Morgan Stanley
MS
$239B
| $2.8B | 0.16% | 87,299,255 +636,274 | +0.7% | +$20.4M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $2.79B | 0.16% | 39,627,822 +666,859 | +2% | +$47M |
|
117
General Mills
GIS
$26.2B
| $2.79B | 0.16% | 43,724,964 +1,430,154 | +3% | +$91.4M |
|
118
Target
TGT
$43.7B
| $2.79B | 0.16% | 40,649,548 -661,128 | -2% | -$45.4M |
|
119
MetLife
MET
$54.1B
| $2.74B | 0.16% | 61,724,248 +1,924,166 | +3% | +$85.5M |
|
120
Blackrock
BLK
$174B
| $2.67B | 0.16% | 7,368,835 +42,713 | +0.6% | +$15.5M |
|
121
Becton Dickinson
BDX
$55.1B
| $2.67B | 0.16% | 14,846,011 +373,717 | +3% | +$67.2M |
|
|
122
Johnson Controls International
JCI
$69.7B
| $2.63B | 0.15% | 56,449,671 +16,887,018 | +43% | +$786M |
|
123
Illinois Tool Works
ITW
$77.2B
| $2.61B | 0.15% | 21,785,493 +736,005 | +3% | +$88.2M |
|
124
Northrop Grumman
NOC
$84.1B
| $2.58B | 0.15% | 12,065,441 +117,740 | +1% | +$25.2M |
|
125
Bank of New York Mellon
BK
$74B
| $2.55B | 0.15% | 63,842,942 +840,543 | +1% | +$33.5M |
|