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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $4.24B | 0.18% | 66,459,118 -117,616 | -0.2% | -$7.5M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $4.23B | 0.18% | 23,036,218 +356,844 | +2% | +$65.5M |
|
103
Walgreens Boots Alliance
WBA
| $4.21B | 0.18% | 70,186,026 +3,113,762 | +5% | +$187M |
|
104
Duke Energy
DUK
$95.8B
| $4.18B | 0.18% | 52,895,041 +774,340 | +1% | +$61.2M |
|
105
CME Group
CME
$96B
| $4.14B | 0.17% | 25,265,896 +411,507 | +2% | +$67.5M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $4.13B | 0.17% | 52,056,328 -1,839,087 | -3% | -$146M |
|
107
S&P Global
SPGI
$167B
| $4.13B | 0.17% | 20,251,335 +111,636 | +0.6% | +$22.8M |
|
108
Northrop Grumman
NOC
$84.1B
| $4.13B | 0.17% | 13,414,859 +206,793 | +2% | +$63.6M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $4.07B | 0.17% | 53,269,258 +88,985 | +0.2% | +$6.79M |
|
110
Intuitive Surgical
ISRG
$169B
| $3.96B | 0.17% | 8,284,161 +167,903 | +2% | +$80.3M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $3.95B | 0.17% | 23,721,231 +252,998 | +1% | +$42.2M |
|
112
General Dynamics
GD
$87.2B
| $3.83B | 0.16% | 20,548,919 +321,536 | +2% | +$59.9M |
|
113
Valero Energy
VLO
$46.8B
| $3.79B | 0.16% | 34,237,196 -257,895 | -0.7% | -$28.6M |
|
114
Intuit
INTU
$186B
| $3.74B | 0.16% | 18,292,449 +431,169 | +2% | +$88.1M |
|
115
General Motors
GM
$55.2B
| $3.71B | 0.16% | 94,150,331 +4,327,321 | +5% | +$170M |
|
116
Bank of New York Mellon
BK
$74.1B
| $3.66B | 0.15% | 67,783,800 +836,731 | +1% | +$45.1M |
|
117
Digital Realty Trust
DLR
$57.1B
| $3.65B | 0.15% | 32,747,088 -1,795,567 | -5% | -$200M |
|
118
Charter Communications
CHTR
$36B
| $3.62B | 0.15% | 12,361,970 +47,386 | +0.4% | +$13.9M |
|
119
Phillips 66
PSX
$53.5B
| $3.61B | 0.15% | 32,112,588 -963,834 | -3% | -$108M |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.58B | 0.15% | 72,113,740 +842,293 | +1% | +$41.9M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $3.58B | 0.15% | 22,652,918 +576,536 | +3% | +$91.2M |
|
122
Applied Materials
AMAT
$128B
| $3.53B | 0.15% | 76,514,384 -368,102 | -0.5% | -$17M |
|
123
Southern Company
SO
$102B
| $3.53B | 0.15% | 76,142,899 +1,558,195 | +2% | +$72.2M |
|
124
Illinois Tool Works
ITW
$77.3B
| $3.51B | 0.15% | 25,300,202 +1,847,145 | +8% | +$256M |
|
125
American International
AIG
$45.3B
| $3.49B | 0.15% | 65,878,835 +3,390,458 | +5% | +$180M |
|