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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$95.9B
| $3.22B | 0.15% | 23,722,543 +926,649 | +4% | +$126M |
|
127
Ford
F
$46.9B
| $3.21B | 0.15% | 267,944,272 +3,523,213 | +1% | +$42.2M |
|
128
S&P Global
SPGI
$167B
| $3.13B | 0.15% | 20,026,485 +251,601 | +1% | +$39.3M |
|
129
Lam Research
LRCX
$127B
| $3.05B | 0.14% | 16,467,509 +305,430 | +2% | +$56.5M |
|
130
Cognizant
CTSH
$35.2B
| $3B | 0.14% | 41,420,226 +877,500 | +2% | +$63.7M |
|
131
Micron Technology
MU
$134B
| $2.99B | 0.14% | 76,033,363 +3,455,513 | +5% | +$136M |
|
132
Kimberly-Clark
KMB
$42.9B
| $2.97B | 0.14% | 25,208,499 +441,725 | +2% | +$52M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $2.96B | 0.14% | 21,197,156 +393,894 | +2% | +$55M |
|
134
Essex Property Trust
ESS
$17.4B
| $2.96B | 0.14% | 11,651,688 +154,782 | +1% | +$39.3M |
|
135
Marsh & McLennan
MMC
$102B
| $2.96B | 0.14% | 35,282,206 +346,140 | +1% | +$29M |
|
136
Phillips 66
PSX
$53.7B
| $2.91B | 0.14% | 31,807,074 -19,081 | -0.1% | -$1.75M |
|
137
Deere & Co
DE
$129B
| $2.9B | 0.14% | 23,122,377 +1,528,615 | +7% | +$192M |
|
138
Halliburton
HAL
$19.4B
| $2.82B | 0.13% | 61,338,834 +1,568,387 | +3% | +$72.2M |
|
139
Intercontinental Exchange
ICE
$101B
| $2.79B | 0.13% | 40,552,842 +389,904 | +1% | +$26.8M |
|
140
Emerson Electric
EMR
$74.6B
| $2.78B | 0.13% | 44,241,237 +45,360 | +0.1% | +$2.85M |
|
141
Boston Scientific
BSX
$156B
| $2.78B | 0.13% | 95,237,160 +1,579,860 | +2% | +$46.1M |
|
142
Boston Properties
BXP
$11.5B
| $2.76B | 0.13% | 22,423,734 +187,351 | +0.8% | +$23M |
|
143
Realty Income
O
$53.6B
| $2.75B | 0.13% | 48,105,981 +1,291,406 | +3% | +$73.9M |
|
144
Waste Management
WM
$91B
| $2.75B | 0.13% | 35,138,627 +763,748 | +2% | +$59.8M |
|
145
Capital One
COF
$146B
| $2.75B | 0.13% | 32,449,541 +659,793 | +2% | +$55.9M |
|
146
Fiserv
FI
$75.3B
| $2.74B | 0.13% | 21,267,042 -34,510 | -0.2% | -$4.45M |
|
147
Crown Castle
CCI
$42.9B
| $2.74B | 0.13% | 27,423,989 +3,051,202 | +13% | +$305M |
|
148
Ecolab
ECL
$78.8B
| $2.71B | 0.13% | 21,085,921 +243,894 | +1% | +$31.4M |
|
149
Kinder Morgan
KMI
$60B
| $2.7B | 0.13% | 140,750,992 +1,892,905 | +1% | +$36.3M |
|
150
Norfolk Southern
NSC
$62.7B
| $2.7B | 0.13% | 20,386,148 +288,815 | +1% | +$38.2M |
|