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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.3B
| $4.69B | 0.17% | 45,315,862 +2,430,388 | +6% | +$252M |
|
102
Elevance Health
ELV
$71.2B
| $4.69B | 0.17% | 19,515,398 +44,613 | +0.2% | +$10.7M |
|
103
PNC Financial Services
PNC
$81.5B
| $4.69B | 0.17% | 33,430,060 -360,547 | -1% | -$50.5M |
|
104
Zoetis
ZTS
$69.2B
| $4.63B | 0.17% | 37,148,864 +383,287 | +1% | +$47.8M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $4.55B | 0.17% | 23,189,581 +152,181 | +0.7% | +$29.9M |
|
106
CSX Corp
CSX
$60.3B
| $4.53B | 0.17% | 65,385,030 +1,172,430 | +2% | +$81.2M |
|
107
SBA Communications
SBAC
$22.1B
| $4.46B | 0.17% | 18,505,062 +297,800 | +2% | +$71.8M |
|
108
AvalonBay Communities
AVB
$28B
| $4.45B | 0.17% | 20,688,029 +241,115 | +1% | +$51.9M |
|
109
Ecolab
ECL
$78.8B
| $4.43B | 0.16% | 22,386,684 -322,494 | -1% | -$63.9M |
|
110
Digital Realty Trust
DLR
$57.1B
| $4.41B | 0.16% | 33,982,732 +283,319 | +0.8% | +$36.8M |
|
|
111
Global Payments
GPN
$21.6B
| $4.41B | 0.16% | 27,731,040 +10,643,618 | +62% | +$1.69B |
|
112
Air Products & Chemicals
APD
$65.5B
| $4.4B | 0.16% | 19,838,983 +164,507 | +0.8% | +$36.5M |
|
113
Boston Scientific
BSX
$156B
| $4.4B | 0.16% | 108,103,107 +1,231,208 | +1% | +$50.1M |
|
114
Target
TGT
$43.7B
| $4.37B | 0.16% | 40,884,421 +697,518 | +2% | +$74.6M |
|
115
Cigna
CI
$80.5B
| $4.37B | 0.16% | 28,758,645 +57,583 | +0.2% | +$8.74M |
|
116
DuPont de Nemours
DD
$32.5B
| $4.22B | 0.16% | 59,165,918 -1,640,579 | -3% | -$117M |
|
117
Morgan Stanley
MS
$239B
| $4.21B | 0.16% | 98,648,443 -1,916,982 | -2% | -$81.8M |
|
118
Waste Management
WM
$90.9B
| $4.14B | 0.15% | 35,957,774 -5,720 | -0% | -$658K |
|
119
Equity Residential
EQR
$25.2B
| $4.13B | 0.15% | 47,865,473 -507,478 | -1% | -$43.8M |
|
120
Illinois Tool Works
ITW
$77.2B
| $4.11B | 0.15% | 26,254,243 +158,766 | +0.6% | +$24.8M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $4.08B | 0.15% | 24,256,812 +111,949 | +0.5% | +$18.8M |
|
122
Exelon
EXC
$44.3B
| $4.03B | 0.15% | 83,444,944 +1,627,214 | +2% | +$78.6M |
|
123
Realty Income
O
$53.5B
| $3.99B | 0.15% | 52,075,682 +1,690,009 | +3% | +$130M |
|
124
Kimberly-Clark
KMB
$43B
| $3.98B | 0.15% | 28,052,798 -274,766 | -1% | -$39M |
|
125
Intercontinental Exchange
ICE
$101B
| $3.98B | 0.15% | 43,097,134 +12,875 | +0% | +$1.19M |
|