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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.7B
| $2.42B | 0.15% | 30,467,342 -731,597 | -2% | -$58M |
|
127
Halliburton
HAL
$19.4B
| $2.4B | 0.15% | 53,056,563 +1,024,207 | +2% | +$46.4M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $2.4B | 0.15% | 80,558,533 +3,023,640 | +4% | +$90.2M |
|
129
Vornado Realty Trust
VNO
$7.32B
| $2.39B | 0.15% | 23,913,486 +517,273 | +2% | +$51.8M |
|
130
MetLife
MET
$54.2B
| $2.38B | 0.15% | 59,800,082 +1,191,274 | +2% | +$47.4M |
|
131
Kinder Morgan
KMI
$60B
| $2.32B | 0.14% | 123,812,360 +2,665,546 | +2% | +$49.9M |
|
132
Healthpeak Properties
DOC
$12.4B
| $2.3B | 0.14% | 64,880,191 +1,578,634 | +2% | +$55.9M |
|
133
Netflix
NFLX
$512B
| $2.29B | 0.14% | 25,054,115 +484,692 | +2% | +$44.3M |
|
134
Morgan Stanley
MS
$240B
| $2.25B | 0.14% | 86,662,981 +1,303,627 | +2% | +$33.9M |
|
135
NVIDIA
NVDA
$4.26T
| $2.24B | 0.14% | 47,688,150 +601,606 | +1% | +$28.3M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $2.23B | 0.14% | 19,864,576 +383,804 | +2% | +$43.1M |
|
137
Ecolab
ECL
$78.9B
| $2.21B | 0.14% | 18,660,750 +253,958 | +1% | +$30.1M |
|
138
Yum! Brands
YUM
$40.6B
| $2.21B | 0.14% | 26,606,241 +326,184 | +1% | +$27M |
|
139
American Electric Power
AEP
$59.6B
| $2.2B | 0.14% | 31,441,246 -459,686 | -1% | -$32.2M |
|
140
Illinois Tool Works
ITW
$77.2B
| $2.19B | 0.14% | 21,049,488 +287,704 | +1% | +$30M |
|
141
Fiserv
FI
$75.4B
| $2.19B | 0.14% | 20,141,535 +190,928 | +1% | +$20.8M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18B | 0.14% | 80,569,896 -3,838,032 | -5% | -$104M |
|
143
Kimco Realty
KIM
$15.2B
| $2.17B | 0.13% | 69,130,261 +1,879,171 | +3% | +$59M |
|
144
Marsh & McLennan
MMC
$102B
| $2.16B | 0.13% | 31,517,353 +498,068 | +2% | +$34.1M |
|
145
Ross Stores
ROST
$48.4B
| $2.16B | 0.13% | 38,030,533 +464,766 | +1% | +$26.3M |
|
146
Exelon
EXC
$44.2B
| $2.16B | 0.13% | 59,293,126 -1,403,382 | -2% | -$51M |
|
147
Cognizant
CTSH
$35.2B
| $2.14B | 0.13% | 37,394,147 +504,392 | +1% | +$28.9M |
|
148
Kroger
KR
$44.5B
| $2.14B | 0.13% | 58,102,329 +1,271,959 | +2% | +$46.8M |
|
149
Aflac
AFL
$57.2B
| $2.12B | 0.13% | 29,411,321 +1,571,695 | +6% | +$113M |
|
150
Elevance Health
ELV
$71.5B
| $2.1B | 0.13% | 15,991,354 +386,213 | +2% | +$50.7M |
|