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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $2.73B | 0.15% | 22,289,379 +503,886 | +2% | +$61.7M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $2.72B | 0.15% | 39,601,911 -25,911 | -0.1% | -$1.78M |
|
128
Phillips 66
PSX
$53.7B
| $2.67B | 0.15% | 30,915,033 +547,660 | +2% | +$47.3M |
|
129
Stryker
SYK
$149B
| $2.67B | 0.15% | 22,259,365 +425,618 | +2% | +$51M |
|
130
Digital Realty Trust
DLR
$57.1B
| $2.66B | 0.15% | 27,114,119 +1,022,227 | +4% | +$100M |
|
131
Capital One
COF
$145B
| $2.66B | 0.15% | 30,491,073 -716,997 | -2% | -$62.6M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $2.62B | 0.15% | 37,643,758 +1,207,434 | +3% | +$84.2M |
|
133
Essex Property Trust
ESS
$17.4B
| $2.6B | 0.14% | 11,174,872 +25,630 | +0.2% | +$5.96M |
|
134
Travelers Companies
TRV
$61.3B
| $2.56B | 0.14% | 20,918,422 -249,143 | -1% | -$30.5M |
|
135
Realty Income
O
$53.6B
| $2.54B | 0.14% | 44,103,106 +150,509 | +0.3% | +$8.65M |
|
136
Vornado Realty Trust
VNO
$7.31B
| $2.51B | 0.14% | 24,064,682 -62,111 | -0.3% | -$6.48M |
|
137
Becton Dickinson
BDX
$55.2B
| $2.5B | 0.14% | 15,106,134 +260,123 | +2% | +$43.1M |
|
138
CME Group
CME
$95.9B
| $2.47B | 0.14% | 21,426,152 +618,829 | +3% | +$71.4M |
|
139
Truist Financial
TFC
$60.6B
| $2.47B | 0.14% | 52,538,406 +1,471,292 | +3% | +$69.2M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $2.44B | 0.14% | 20,784,297 +408,307 | +2% | +$47.8M |
|
141
Hewlett Packard
HPE
$29.6B
| $2.44B | 0.14% | 105,244,922 +2,056,003 | +2% | +$47.6M |
|
142
CSX Corp
CSX
$60.4B
| $2.42B | 0.13% | 67,303,507 +1,086,362 | +2% | +$39M |
|
143
Host Hotels & Resorts
HST
$11.8B
| $2.4B | 0.13% | 127,568,172 -223,348 | -0.2% | -$4.21M |
|
144
Elevance Health
ELV
$71.6B
| $2.39B | 0.13% | 16,624,975 +232,327 | +1% | +$33.4M |
|
145
Johnson Controls International
JCI
$70B
| $2.37B | 0.13% | 57,509,967 +1,060,296 | +2% | +$43.7M |
|
146
Emerson Electric
EMR
$74.6B
| $2.3B | 0.13% | 41,293,408 +643,479 | +2% | +$35.9M |
|
147
Air Products & Chemicals
APD
$65.5B
| $2.3B | 0.13% | 16,001,401 +740,861 | +5% | +$107M |
|
148
Applied Materials
AMAT
$128B
| $2.29B | 0.13% | 70,920,938 +1,253,488 | +2% | +$40.5M |
|
149
Ecolab
ECL
$78.8B
| $2.28B | 0.13% | 19,409,853 +353,223 | +2% | +$41.4M |
|
150
Norfolk Southern
NSC
$62.7B
| $2.26B | 0.13% | 20,927,287 +422,912 | +2% | +$45.7M |
|