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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $3.5B | 0.18% | 34,188,021 +1,430,863 | +4% | +$147M |
|
102
MetLife
MET
$54.1B
| $3.45B | 0.18% | 65,364,620 +1,885,246 | +3% | +$99.6M |
|
103
Occidental Petroleum
OXY
$46.8B
| $3.43B | 0.18% | 54,072,614 +983,992 | +2% | +$62.3M |
|
104
Southern Company
SO
$102B
| $3.42B | 0.18% | 68,758,138 +2,688,854 | +4% | +$134M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $3.39B | 0.17% | 29,941,307 -1,952,102 | -6% | -$221M |
|
106
Dominion Energy
D
$51.3B
| $3.38B | 0.17% | 43,602,368 +1,435,767 | +3% | +$111M |
|
107
American Tower
AMT
$94.7B
| $3.35B | 0.17% | 27,561,482 +1,008,946 | +4% | +$123M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $3.34B | 0.17% | 21,910,520 +989,986 | +5% | +$151M |
|
109
Ventas
VTR
$30.9B
| $3.32B | 0.17% | 51,025,903 +1,110,305 | +2% | +$72.2M |
|
110
Equity Residential
EQR
$25.2B
| $3.26B | 0.17% | 52,348,375 +1,140,042 | +2% | +$70.9M |
|
111
PayPal
PYPL
$67.2B
| $3.25B | 0.17% | 75,643,714 +2,549,683 | +3% | +$110M |
|
112
Charles Schwab
SCHW
$173B
| $3.24B | 0.17% | 79,388,639 +3,063,203 | +4% | +$125M |
|
113
Prudential Financial
PRU
$38.5B
| $3.23B | 0.17% | 30,272,486 +968,500 | +3% | +$103M |
|
114
Kimberly-Clark
KMB
$43B
| $3.19B | 0.16% | 24,228,980 -2,102,938 | -8% | -$277M |
|
115
General Motors
GM
$55.3B
| $3.18B | 0.16% | 89,853,324 +2,744,821 | +3% | +$97.1M |
|
116
CSX Corp
CSX
$60.3B
| $3.15B | 0.16% | 67,607,341 +303,834 | +0.5% | +$14.1M |
|
117
Bank of New York Mellon
BK
$74.1B
| $3.13B | 0.16% | 66,349,379 +1,905,810 | +3% | +$90M |
|
118
Stryker
SYK
$149B
| $3.08B | 0.16% | 23,421,053 +1,161,688 | +5% | +$153M |
|
119
Ford
F
$46.9B
| $3.05B | 0.16% | 261,930,050 +6,013,577 | +2% | +$70M |
|
120
Northrop Grumman
NOC
$84.1B
| $3.04B | 0.16% | 12,764,239 +531,824 | +4% | +$126M |
|
121
Kinder Morgan
KMI
$60B
| $3.02B | 0.16% | 138,904,165 +6,222,962 | +5% | +$135M |
|
122
Blackrock
BLK
$174B
| $2.99B | 0.15% | 7,794,209 +250,431 | +3% | +$96M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $2.95B | 0.15% | 23,117,526 +838,578 | +4% | +$107M |
|
124
Digital Realty Trust
DLR
$57.1B
| $2.94B | 0.15% | 27,643,911 +529,792 | +2% | +$56.4M |
|
125
Boston Properties
BXP
$11.5B
| $2.94B | 0.15% | 22,201,045 +398,674 | +2% | +$52.8M |
|