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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.2B
| $3.43B | 0.15% | 67,780,077 +778,740 | +1% | +$39.4M |
|
127
Kraft Heinz
KHC
$32.5B
| $3.42B | 0.15% | 43,997,346 +698,014 | +2% | +$54.3M |
|
128
Equity Residential
EQR
$25.2B
| $3.38B | 0.15% | 53,060,374 +267,175 | +0.5% | +$17M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $3.34B | 0.15% | 21,606,823 +409,667 | +2% | +$63.4M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3B | 0.14% | 52,186,438 +1,002,599 | +2% | +$63.5M |
|
131
Micron Technology
MU
$134B
| $3.28B | 0.14% | 79,860,552 +3,827,189 | +5% | +$157M |
|
132
Capital One
COF
$146B
| $3.28B | 0.14% | 32,904,263 +454,722 | +1% | +$45.3M |
|
133
Phillips 66
PSX
$53.7B
| $3.23B | 0.14% | 31,919,497 +112,423 | +0.4% | +$11.4M |
|
134
Valero Energy
VLO
$47.1B
| $3.15B | 0.14% | 34,226,762 +6,046 | +0% | +$556K |
|
135
Emerson Electric
EMR
$74.6B
| $3.13B | 0.14% | 44,860,753 +619,516 | +1% | +$43.2M |
|
136
Ventas
VTR
$30.9B
| $3.12B | 0.14% | 52,032,253 +421,939 | +0.8% | +$25.3M |
|
137
Crown Castle
CCI
$42.9B
| $3.09B | 0.14% | 27,862,557 +438,568 | +2% | +$48.7M |
|
138
Kimberly-Clark
KMB
$42.9B
| $3.05B | 0.13% | 25,263,140 +54,641 | +0.2% | +$6.59M |
|
139
Halliburton
HAL
$19.4B
| $3.04B | 0.13% | 62,254,104 +915,270 | +1% | +$44.7M |
|
140
Waste Management
WM
$91B
| $3.03B | 0.13% | 35,150,743 +12,116 | +0% | +$1.05M |
|
141
Norfolk Southern
NSC
$62.7B
| $3.02B | 0.13% | 20,863,000 +476,852 | +2% | +$69.1M |
|
142
Cognizant
CTSH
$35.2B
| $2.99B | 0.13% | 42,032,743 +612,517 | +1% | +$43.5M |
|
143
Travelers Companies
TRV
$61.3B
| $2.96B | 0.13% | 21,850,544 -117,541 | -0.5% | -$15.9M |
|
144
Air Products & Chemicals
APD
$65.5B
| $2.96B | 0.13% | 18,059,167 +496,392 | +3% | +$81.4M |
|
145
Boston Properties
BXP
$11.5B
| $2.94B | 0.13% | 22,607,980 +184,246 | +0.8% | +$24M |
|
146
Ross Stores
ROST
$48.4B
| $2.93B | 0.13% | 36,449,949 +134,404 | +0.4% | +$10.8M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $2.92B | 0.13% | 39,098,977 -437,599 | -1% | -$32.7M |
|
|
148
Intuitive Surgical
ISRG
$169B
| $2.92B | 0.13% | 7,990,863 +5,414,779 | +210% | +$1.98B |
|
149
Marsh & McLennan
MMC
$102B
| $2.9B | 0.13% | 35,635,569 +353,363 | +1% | +$28.8M |
|
150
Aflac
AFL
$57.2B
| $2.9B | 0.13% | 32,991,337 +430,676 | +1% | +$37.8M |
|