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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $2.93B | 0.15% | 22,127,116 -162,263 | -0.7% | -$21.5M |
|
127
Becton Dickinson
BDX
$55.2B
| $2.92B | 0.15% | 15,902,168 +796,034 | +5% | +$146M |
|
128
Halliburton
HAL
$19.4B
| $2.88B | 0.15% | 58,503,306 +2,242,976 | +4% | +$110M |
|
129
Elevance Health
ELV
$71.8B
| $2.87B | 0.15% | 17,325,680 +700,705 | +4% | +$116M |
|
130
Applied Materials
AMAT
$128B
| $2.85B | 0.15% | 73,362,409 +2,441,471 | +3% | +$95M |
|
131
Realty Income
O
$53.6B
| $2.74B | 0.14% | 45,979,764 +1,876,658 | +4% | +$112M |
|
132
Capital One
COF
$146B
| $2.73B | 0.14% | 31,454,174 +963,101 | +3% | +$83.5M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $2.68B | 0.14% | 57,826,148 +1,901,680 | +3% | +$88.3M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.65B | 0.14% | 40,251,311 +649,400 | +2% | +$42.8M |
|
135
Electronic Arts
EA
$42.9B
| $2.65B | 0.14% | 29,631,771 +2,394,314 | +9% | +$214M |
|
136
CME Group
CME
$95.9B
| $2.64B | 0.14% | 22,232,434 +806,282 | +4% | +$95.8M |
|
137
Essex Property Trust
ESS
$17.4B
| $2.64B | 0.14% | 11,404,375 +229,503 | +2% | +$53.1M |
|
138
Johnson Controls International
JCI
$70B
| $2.62B | 0.13% | 62,161,964 +4,651,997 | +8% | +$196M |
|
139
Emerson Electric
EMR
$74.6B
| $2.62B | 0.13% | 43,698,252 +2,404,844 | +6% | +$144M |
|
140
Travelers Companies
TRV
$61.3B
| $2.6B | 0.13% | 21,551,932 +633,510 | +3% | +$76.4M |
|
141
Hewlett Packard
HPE
$29.6B
| $2.59B | 0.13% | 109,348,198 +4,103,276 | +4% | +$97.2M |
|
142
Ecolab
ECL
$78.8B
| $2.56B | 0.13% | 20,454,223 +1,044,370 | +5% | +$131M |
|
143
S&P Global
SPGI
$168B
| $2.54B | 0.13% | 19,395,347 +740,631 | +4% | +$96.8M |
|
144
Marsh & McLennan
MMC
$102B
| $2.52B | 0.13% | 34,060,612 +1,105,074 | +3% | +$81.7M |
|
145
Phillips 66
PSX
$53.7B
| $2.51B | 0.13% | 31,695,502 +780,469 | +3% | +$61.8M |
|
146
Micron Technology
MU
$134B
| $2.49B | 0.13% | 86,141,622 +4,004,759 | +5% | +$116M |
|
147
Vornado Realty Trust
VNO
$7.31B
| $2.46B | 0.13% | 24,521,890 +457,208 | +2% | +$45.9M |
|
148
Cigna
CI
$80.6B
| $2.45B | 0.13% | 16,706,266 +570,241 | +4% | +$83.5M |
|
149
Host Hotels & Resorts
HST
$11.8B
| $2.43B | 0.13% | 130,271,850 +2,703,678 | +2% | +$50.5M |
|
150
Truist Financial
TFC
$60.7B
| $2.42B | 0.12% | 54,194,703 +1,656,297 | +3% | +$74M |
|