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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Crown Castle
CCI
$42.8B
| $4.13B | 0.18% | 37,698,666 +9,836,109 | +35% | +$1.08B |
|
102
Automatic Data Processing
ADP
$123B
| $4.08B | 0.18% | 35,957,170 -9,383 | -0% | -$1.06M |
|
103
Stryker
SYK
$149B
| $4.05B | 0.18% | 25,195,780 +33,248 | +0.1% | +$5.35M |
|
104
Duke Energy
DUK
$95.7B
| $4.04B | 0.18% | 52,120,701 +592,268 | +1% | +$45.9M |
|
105
CME Group
CME
$96B
| $4.02B | 0.18% | 24,854,389 +763,407 | +3% | +$123M |
|
106
Elevance Health
ELV
$71.2B
| $3.95B | 0.17% | 17,980,247 +176,665 | +1% | +$38.8M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.95B | 0.17% | 23,468,233 +488,039 | +2% | +$82.1M |
|
108
TJX Companies
TJX
$152B
| $3.92B | 0.17% | 48,121,060 -448,608 | -0.9% | -$36.6M |
|
109
S&P Global
SPGI
$167B
| $3.85B | 0.17% | 20,139,699 -96,369 | -0.5% | -$18.4M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $3.83B | 0.17% | 22,679,374 +326,551 | +1% | +$55.2M |
|
111
Charter Communications
CHTR
$36.1B
| $3.83B | 0.17% | 12,314,584 -710,476 | -5% | -$221M |
|
112
Occidental Petroleum
OXY
$46.8B
| $3.82B | 0.17% | 58,851,884 +886,047 | +2% | +$57.6M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $3.71B | 0.16% | 31,831,180 +53,793 | +0.2% | +$6.28M |
|
114
CSX Corp
CSX
$60.3B
| $3.71B | 0.16% | 66,576,734 -1,180,380 | -2% | -$65.8M |
|
115
Illinois Tool Works
ITW
$77.2B
| $3.67B | 0.16% | 23,453,057 -152,910 | -0.6% | -$24M |
|
116
Digital Realty Trust
DLR
$57.1B
| $3.64B | 0.16% | 34,542,655 -1,810,067 | -5% | -$191M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59B | 0.16% | 53,180,273 +993,835 | +2% | +$67M |
|
118
Deere & Co
DE
$130B
| $3.57B | 0.16% | 22,958,007 +263 | +0% | +$40.8K |
|
119
AvalonBay Communities
AVB
$28B
| $3.48B | 0.15% | 21,171,940 -1,173,914 | -5% | -$193M |
|
120
Bank of New York Mellon
BK
$74.1B
| $3.45B | 0.15% | 66,947,069 -1,377,619 | -2% | -$71M |
|
121
Cognizant
CTSH
$35.2B
| $3.42B | 0.15% | 42,518,984 +486,241 | +1% | +$39.1M |
|
122
Emerson Electric
EMR
$74.2B
| $3.4B | 0.15% | 49,851,292 +4,990,539 | +11% | +$341M |
|
123
American International
AIG
$45.2B
| $3.4B | 0.15% | 62,488,377 +1,165,338 | +2% | +$63.4M |
|
124
Intuitive Surgical
ISRG
$169B
| $3.35B | 0.15% | 8,116,258 +125,395 | +2% | +$51.8M |
|
125
Southern Company
SO
$102B
| $3.33B | 0.15% | 74,584,704 +1,065,046 | +1% | +$47.6M |
|