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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $2.54B | 0.15% | 21,833,747 +404,784 | +2% | +$47.1M |
|
127
Digital Realty Trust
DLR
$57.1B
| $2.53B | 0.15% | 26,091,892 +213,986 | +0.8% | +$20.8M |
|
128
Netflix
NFLX
$512B
| $2.53B | 0.15% | 25,661,478 +607,363 | +2% | +$59.9M |
|
129
Healthpeak Properties
DOC
$12.4B
| $2.52B | 0.15% | 66,480,877 +1,600,686 | +2% | +$60.7M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $2.52B | 0.15% | 21,822,027 +571,174 | +3% | +$65.9M |
|
131
Ross Stores
ROST
$48.4B
| $2.49B | 0.15% | 38,764,063 +733,530 | +2% | +$47.2M |
|
132
Essex Property Trust
ESS
$17.4B
| $2.48B | 0.15% | 11,149,242 +163,448 | +1% | +$36.4M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $2.46B | 0.14% | 20,375,990 +511,414 | +3% | +$61.8M |
|
134
Phillips 66
PSX
$53.7B
| $2.45B | 0.14% | 30,367,373 -99,969 | -0.3% | -$8.05M |
|
135
Halliburton
HAL
$19.4B
| $2.44B | 0.14% | 54,441,149 +1,384,586 | +3% | +$62.1M |
|
136
Vornado Realty Trust
VNO
$7.32B
| $2.44B | 0.14% | 24,126,793 +213,307 | +0.9% | +$21.6M |
|
137
Travelers Companies
TRV
$61.3B
| $2.42B | 0.14% | 21,167,565 +326,252 | +2% | +$37.4M |
|
138
Prudential Financial
PRU
$38.7B
| $2.38B | 0.14% | 29,168,285 +558,653 | +2% | +$45.6M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $2.36B | 0.14% | 54,690,118 +1,391,135 | +3% | +$60M |
|
140
McKesson
MCK
$85.2B
| $2.36B | 0.14% | 14,134,812 +432,846 | +3% | +$72.2M |
|
141
Charles Schwab
SCHW
$173B
| $2.35B | 0.14% | 74,389,556 +1,770,088 | +2% | +$55.9M |
|
142
Hewlett Packard
HPE
$29.6B
| $2.35B | 0.14% | 103,188,919 +866,285 | +0.8% | +$19.7M |
|
143
Yum! Brands
YUM
$40.6B
| $2.33B | 0.14% | 25,627,545 -978,696 | -4% | -$88.9M |
|
144
Edwards Lifesciences
EW
$47.5B
| $2.32B | 0.14% | 19,275,273 +479,089 | +3% | +$57.8M |
|
145
Ecolab
ECL
$78.9B
| $2.32B | 0.14% | 19,056,630 +395,880 | +2% | +$48.2M |
|
146
S&P Global
SPGI
$168B
| $2.32B | 0.14% | 18,310,668 +420,738 | +2% | +$53.2M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $2.31B | 0.14% | 36,436,324 +3,334,609 | +10% | +$211M |
|
148
Newell Brands
NWL
$2.49B
| $2.3B | 0.14% | 43,710,572 +2,263,202 | +5% | +$119M |
|
149
Air Products & Chemicals
APD
$65.5B
| $2.29B | 0.13% | 15,260,540 +1,048,497 | +7% | +$158M |
|
150
Electronic Arts
EA
$42.9B
| $2.27B | 0.13% | 26,590,997 -160,710 | -0.6% | -$13.7M |
|