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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $3.84B | 0.17% | 19,513,185 +515,965 | +3% | +$102M |
|
102
Morgan Stanley
MS
$239B
| $3.79B | 0.17% | 95,698,705 +1,046,731 | +1% | +$41.5M |
|
103
Charles Schwab
SCHW
$173B
| $3.74B | 0.17% | 89,955,115 +1,368,977 | +2% | +$56.9M |
|
104
Dominion Energy
D
$51.3B
| $3.71B | 0.17% | 51,918,558 +2,035,545 | +4% | +$145M |
|
105
Boston Scientific
BSX
$156B
| $3.67B | 0.16% | 103,841,248 +2,387,890 | +2% | +$84.4M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61B | 0.16% | 75,077,331 +2,232,018 | +3% | +$107M |
|
107
Exelon
EXC
$44.3B
| $3.6B | 0.16% | 79,749,630 +2,435,408 | +3% | +$110M |
|
108
Equinix
EQIX
$77.1B
| $3.59B | 0.16% | 10,172,249 -3,406 | -0% | -$1.2M |
|
109
Southern Company
SO
$102B
| $3.57B | 0.16% | 81,306,516 +3,838,959 | +5% | +$169M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $3.56B | 0.16% | 23,246,646 +172,629 | +0.7% | +$26.5M |
|
111
S&P Global
SPGI
$167B
| $3.54B | 0.16% | 20,856,350 +409,373 | +2% | +$69.6M |
|
112
Blackrock
BLK
$174B
| $3.49B | 0.16% | 8,888,309 -9,720 | -0.1% | -$3.82M |
|
113
Digital Realty Trust
DLR
$57.1B
| $3.48B | 0.16% | 32,652,676 -74,296 | -0.2% | -$7.92M |
|
114
Deere & Co
DE
$130B
| $3.47B | 0.16% | 23,289,155 +590,540 | +3% | +$88.1M |
|
115
Charter Communications
CHTR
$36B
| $3.47B | 0.16% | 12,177,966 +95,342 | +0.8% | +$27.2M |
|
116
AvalonBay Communities
AVB
$27.9B
| $3.46B | 0.16% | 19,878,430 -105,717 | -0.5% | -$18.4M |
|
117
Illumina
ILMN
$15.7B
| $3.45B | 0.16% | 11,500,061 +666,277 | +6% | +$200M |
|
118
Northrop Grumman
NOC
$84.1B
| $3.42B | 0.15% | 13,976,016 +384,348 | +3% | +$94.1M |
|
119
General Dynamics
GD
$87.2B
| $3.39B | 0.15% | 21,561,226 +655,275 | +3% | +$103M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.37B | 0.15% | 52,557,183 +904,021 | +2% | +$57.9M |
|
121
General Motors
GM
$55.2B
| $3.36B | 0.15% | 100,405,163 +3,555,654 | +4% | +$119M |
|
122
Edwards Lifesciences
EW
$47.6B
| $3.35B | 0.15% | 21,856,659 +371,674 | +2% | +$56.9M |
|
123
Welltower
WELL
$112B
| $3.33B | 0.15% | 47,959,065 +148,992 | +0.3% | +$10.3M |
|
124
Illinois Tool Works
ITW
$77.3B
| $3.31B | 0.15% | 26,130,351 +512,977 | +2% | +$65M |
|
125
Ecolab
ECL
$78.8B
| $3.29B | 0.15% | 22,310,036 +428,205 | +2% | +$63.1M |
|