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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.2B
| $4.07B | 0.18% | 13,248,398 +154,371 | +1% | +$47.4M |
|
|
102
Alibaba
BABA
$318B
| $4.05B | 0.18% | 23,505,497 +8,699,995 | +59% | +$1.5B |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $4.03B | 0.18% | 22,352,823 -341,356 | -2% | -$61.6M |
|
104
Elevance Health
ELV
$71.2B
| $4.01B | 0.18% | 17,803,582 -174,025 | -1% | -$39.2M |
|
105
AvalonBay Communities
AVB
$27.9B
| $3.99B | 0.17% | 22,345,854 +143,164 | +0.6% | +$25.5M |
|
106
Danaher
DHR
$147B
| $3.97B | 0.17% | 42,725,220 +565,305 | +1% | +$52.5M |
|
107
Illinois Tool Works
ITW
$77.2B
| $3.94B | 0.17% | 23,605,967 +232,165 | +1% | +$38.7M |
|
108
Applied Materials
AMAT
$128B
| $3.93B | 0.17% | 76,883,094 +1,196,963 | +2% | +$61.2M |
|
109
Stryker
SYK
$149B
| $3.9B | 0.17% | 25,162,532 +368,218 | +1% | +$57M |
|
110
Dominion Energy
D
$51.3B
| $3.82B | 0.17% | 47,162,779 +725,256 | +2% | +$58.8M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.76B | 0.16% | 22,980,194 -104,484 | -0.5% | -$17.1M |
|
112
CSX Corp
CSX
$60.2B
| $3.73B | 0.16% | 67,757,114 -762,317 | -1% | -$41.9M |
|
113
TJX Companies
TJX
$152B
| $3.71B | 0.16% | 48,569,668 +336,635 | +0.7% | +$25.7M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $3.71B | 0.16% | 31,777,387 +568,529 | +2% | +$66.4M |
|
115
Bank of New York Mellon
BK
$74.3B
| $3.68B | 0.16% | 68,324,688 +137,496 | +0.2% | +$7.41M |
|
116
American International
AIG
$45.2B
| $3.65B | 0.16% | 61,323,039 +449,223 | +0.7% | +$26.8M |
|
117
Deere & Co
DE
$130B
| $3.59B | 0.16% | 22,957,744 -164,633 | -0.7% | -$25.8M |
|
118
General Motors
GM
$55.3B
| $3.58B | 0.16% | 87,437,866 -3,944,628 | -4% | -$162M |
|
119
Southern Company
SO
$102B
| $3.54B | 0.15% | 73,519,658 +1,170,371 | +2% | +$56.3M |
|
120
Prudential Financial
PRU
$38.6B
| $3.52B | 0.15% | 30,620,961 +239,319 | +0.8% | +$27.5M |
|
121
CME Group
CME
$95.9B
| $3.52B | 0.15% | 24,090,982 +368,439 | +2% | +$53.8M |
|
122
Cigna
CI
$80.4B
| $3.51B | 0.15% | 17,289,066 -155,683 | -0.9% | -$31.6M |
|
123
Ford
F
$46.9B
| $3.5B | 0.15% | 280,042,121 +12,097,849 | +5% | +$151M |
|
124
Welltower
WELL
$112B
| $3.44B | 0.15% | 53,996,698 +619,618 | +1% | +$39.5M |
|
125
S&P Global
SPGI
$167B
| $3.43B | 0.15% | 20,236,068 +209,583 | +1% | +$35.5M |
|