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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $4.41B | 0.17% | 94,651,974 -564,554 | -0.6% | -$26.3M |
|
102
Equinix
EQIX
$77.1B
| $4.4B | 0.17% | 10,175,655 +27,284 | +0.3% | +$11.8M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $4.4B | 0.17% | 52,926,337 -342,921 | -0.6% | -$28.5M |
|
104
Duke Energy
DUK
$95.8B
| $4.36B | 0.17% | 54,434,882 +1,539,841 | +3% | +$123M |
|
105
Charles Schwab
SCHW
$173B
| $4.35B | 0.17% | 88,586,138 +820,257 | +0.9% | +$40.3M |
|
106
Intuit
INTU
$186B
| $4.32B | 0.17% | 18,997,220 +704,771 | +4% | +$160M |
|
107
Northrop Grumman
NOC
$84.1B
| $4.31B | 0.17% | 13,591,668 +176,809 | +1% | +$56.1M |
|
108
CME Group
CME
$96B
| $4.31B | 0.17% | 25,313,513 +47,617 | +0.2% | +$8.1M |
|
109
General Dynamics
GD
$87.2B
| $4.28B | 0.17% | 20,905,951 +357,032 | +2% | +$73.1M |
|
110
Blackrock
BLK
$174B
| $4.19B | 0.16% | 8,898,029 -467 | -0% | -$220K |
|
111
Public Storage
PSA
$51.7B
| $4B | 0.16% | 19,831,952 -5,661 | -0% | -$1.14M |
|
112
S&P Global
SPGI
$167B
| $4B | 0.16% | 20,446,977 +195,642 | +1% | +$38.2M |
|
113
Illumina
ILMN
$15.7B
| $3.98B | 0.16% | 10,833,784 +188,516 | +2% | +$69.2M |
|
114
Micron Technology
MU
$134B
| $3.97B | 0.16% | 87,876,412 +1,176,989 | +1% | +$53.2M |
|
115
Emerson Electric
EMR
$74.2B
| $3.95B | 0.15% | 51,601,229 +1,214,362 | +2% | +$93M |
|
116
Charter Communications
CHTR
$36B
| $3.94B | 0.15% | 12,082,624 -279,346 | -2% | -$91M |
|
117
Boston Scientific
BSX
$156B
| $3.91B | 0.15% | 101,453,358 +1,367,053 | +1% | +$52.6M |
|
118
Valero Energy
VLO
$46.8B
| $3.87B | 0.15% | 34,011,347 -225,849 | -0.7% | -$25.7M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.83B | 0.15% | 40,305,179 +580,336 | +1% | +$55.1M |
|
120
Norfolk Southern
NSC
$62.6B
| $3.82B | 0.15% | 21,159,132 +336,725 | +2% | +$60.8M |
|
121
Edwards Lifesciences
EW
$47.6B
| $3.74B | 0.15% | 21,484,985 +25,275 | +0.1% | +$4.4M |
|
122
Phillips 66
PSX
$53.5B
| $3.72B | 0.15% | 32,998,567 +885,979 | +3% | +$99.9M |
|
123
Cigna
CI
$80.5B
| $3.71B | 0.14% | 17,800,567 +260,042 | +1% | +$54.2M |
|
124
Digital Realty Trust
DLR
$57.1B
| $3.68B | 0.14% | 32,726,972 -20,116 | -0.1% | -$2.26M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $3.66B | 0.14% | 22,774,233 +121,315 | +0.5% | +$19.5M |
|