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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $4.37B | 0.17% | 20,075,698 +389,982 | +2% | +$84.9M |
|
102
S&P Global
SPGI
$167B
| $4.36B | 0.17% | 20,722,528 -133,822 | -0.6% | -$28.2M |
|
103
EOG Resources
EOG
$68B
| $4.3B | 0.17% | 45,168,309 +460,414 | +1% | +$43.8M |
|
104
Morgan Stanley
MS
$239B
| $4.28B | 0.17% | 101,386,985 +5,688,280 | +6% | +$240M |
|
105
Charter Communications
CHTR
$36.1B
| $4.23B | 0.17% | 12,199,262 +21,296 | +0.2% | +$7.39M |
|
106
Occidental Petroleum
OXY
$46.8B
| $4.2B | 0.16% | 63,415,803 +94,804 | +0.1% | +$6.28M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $4.2B | 0.16% | 23,041,277 -205,369 | -0.9% | -$37.4M |
|
108
PNC Financial Services
PNC
$81.4B
| $4.12B | 0.16% | 33,581,304 +41,496 | +0.1% | +$5.09M |
|
109
Exelon
EXC
$44.3B
| $4.08B | 0.16% | 81,341,407 +1,591,777 | +2% | +$79.8M |
|
110
AvalonBay Communities
AVB
$27.9B
| $4.07B | 0.16% | 20,251,598 +373,168 | +2% | +$74.9M |
|
111
Boston Scientific
BSX
$156B
| $4.04B | 0.16% | 105,222,267 +1,381,019 | +1% | +$53M |
|
112
Roper Technologies
ROP
$56.7B
| $3.97B | 0.16% | 11,604,156 +74,631 | +0.6% | +$25.5M |
|
113
Digital Realty Trust
DLR
$57.1B
| $3.96B | 0.16% | 33,310,654 +657,978 | +2% | +$78.3M |
|
114
Ecolab
ECL
$78.8B
| $3.93B | 0.15% | 22,289,567 -20,469 | -0.1% | -$3.61M |
|
115
Welltower
WELL
$112B
| $3.91B | 0.15% | 50,344,212 +2,385,147 | +5% | +$185M |
|
116
Charles Schwab
SCHW
$173B
| $3.87B | 0.15% | 90,417,714 +462,599 | +0.5% | +$19.8M |
|
117
Blackrock
BLK
$174B
| $3.83B | 0.15% | 8,966,516 +78,207 | +0.9% | +$33.4M |
|
118
General Motors
GM
$55.2B
| $3.78B | 0.15% | 101,854,205 +1,449,042 | +1% | +$53.8M |
|
119
Fiserv
FI
$75.4B
| $3.76B | 0.15% | 42,562,494 +12,274 | +0% | +$1.08M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $3.76B | 0.15% | 29,631,086 -372,949 | -1% | -$47.3M |
|
121
Deere & Co
DE
$130B
| $3.75B | 0.15% | 23,449,937 +160,782 | +0.7% | +$25.7M |
|
122
Waste Management
WM
$90.8B
| $3.72B | 0.15% | 35,789,043 -79,512 | -0.2% | -$8.26M |
|
123
Northrop Grumman
NOC
$84.1B
| $3.71B | 0.15% | 13,756,960 -219,056 | -2% | -$59.1M |
|
124
Norfolk Southern
NSC
$62.6B
| $3.69B | 0.14% | 19,748,576 -1,278,357 | -6% | -$239M |
|
125
Air Products & Chemicals
APD
$65.5B
| $3.68B | 0.14% | 19,263,004 +100,669 | +0.5% | +$19.2M |
|