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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.1B
| $3.26B | 0.18% | 18,905,640 +365,003 | +2% | +$63M |
|
102
Southern Company
SO
$102B
| $3.25B | 0.18% | 66,069,284 +1,932,124 | +3% | +$95M |
|
103
Netflix
NFLX
$513B
| $3.25B | 0.18% | 26,239,799 +578,321 | +2% | +$71.6M |
|
104
Dominion Energy
D
$51.3B
| $3.23B | 0.18% | 42,166,601 +1,130,219 | +3% | +$86.6M |
|
105
FedEx
FDX
$54.6B
| $3.18B | 0.18% | 17,078,329 +350,122 | +2% | +$65.2M |
|
106
Ventas
VTR
$30.9B
| $3.12B | 0.17% | 49,915,598 +1,028,371 | +2% | +$64.3M |
|
107
Ford
F
$46.9B
| $3.1B | 0.17% | 255,916,473 +3,681,767 | +1% | +$44.7M |
|
108
Danaher
DHR
$148B
| $3.07B | 0.17% | 39,437,616 +819,268 | +2% | +$63.8M |
|
109
Bank of New York Mellon
BK
$74.1B
| $3.05B | 0.17% | 64,443,569 +600,627 | +0.9% | +$28.5M |
|
110
Prudential Financial
PRU
$38.5B
| $3.05B | 0.17% | 29,303,986 +135,701 | +0.5% | +$14.1M |
|
111
Halliburton
HAL
$19.4B
| $3.04B | 0.17% | 56,260,330 +1,819,181 | +3% | +$98.4M |
|
112
General Motors
GM
$55.3B
| $3.03B | 0.17% | 87,108,503 -2,014,333 | -2% | -$70.2M |
|
113
Charles Schwab
SCHW
$173B
| $3.01B | 0.17% | 76,325,436 +1,935,880 | +3% | +$76.4M |
|
114
Kimberly-Clark
KMB
$43B
| $3.01B | 0.17% | 26,331,918 -177,660 | -0.7% | -$20.3M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $2.97B | 0.17% | 20,920,534 +41,421 | +0.2% | +$5.88M |
|
116
Target
TGT
$43.7B
| $2.93B | 0.16% | 40,599,172 -50,376 | -0.1% | -$3.64M |
|
117
PayPal
PYPL
$67.2B
| $2.89B | 0.16% | 73,094,031 +1,493,778 | +2% | +$59M |
|
118
Blackrock
BLK
$174B
| $2.87B | 0.16% | 7,543,778 +174,943 | +2% | +$66.6M |
|
119
Salesforce
CRM
$243B
| $2.87B | 0.16% | 41,924,480 +1,235,051 | +3% | +$84.6M |
|
120
Northrop Grumman
NOC
$84.1B
| $2.85B | 0.16% | 12,232,415 +166,974 | +1% | +$38.8M |
|
121
American Tower
AMT
$94.7B
| $2.81B | 0.16% | 26,552,536 +533,794 | +2% | +$56.4M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $2.76B | 0.15% | 22,278,948 +456,921 | +2% | +$56.7M |
|
123
Kinder Morgan
KMI
$60B
| $2.75B | 0.15% | 132,681,203 +3,182,689 | +2% | +$65.9M |
|
124
Boston Properties
BXP
$11.5B
| $2.74B | 0.15% | 21,802,371 -73,277 | -0.3% | -$9.22M |
|
125
General Mills
GIS
$26.2B
| $2.74B | 0.15% | 44,307,674 +582,710 | +1% | +$36M |
|