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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.6B
| $3.26B | 0.14% | 89,823,010 +2,385,144 | +3% | +$86.7M |
|
127
Dominion Energy
D
$51.2B
| $3.24B | 0.14% | 48,080,607 +917,828 | +2% | +$61.9M |
|
128
Prudential Financial
PRU
$38.7B
| $3.24B | 0.14% | 31,267,397 +646,436 | +2% | +$66.9M |
|
129
Capital One
COF
$146B
| $3.22B | 0.14% | 33,576,748 +672,485 | +2% | +$64.4M |
|
130
Valero Energy
VLO
$47B
| $3.2B | 0.14% | 34,495,091 +268,329 | +0.8% | +$24.9M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $3.19B | 0.14% | 22,076,382 +469,559 | +2% | +$67.8M |
|
132
Phillips 66
PSX
$53.7B
| $3.17B | 0.14% | 33,076,422 +1,156,925 | +4% | +$111M |
|
133
Ford
F
$46.8B
| $3.17B | 0.14% | 286,116,596 +6,074,475 | +2% | +$67.3M |
|
134
MetLife
MET
$54.2B
| $3.13B | 0.14% | 68,181,251 +401,174 | +0.6% | +$18.4M |
|
135
Roper Technologies
ROP
$56.6B
| $3.11B | 0.14% | 11,087,076 -29,491 | -0.3% | -$8.28M |
|
136
Intuit
INTU
$187B
| $3.1B | 0.14% | 17,861,280 +514,566 | +3% | +$89.2M |
|
137
Equity Residential
EQR
$25.2B
| $3.08B | 0.13% | 50,032,130 -3,028,244 | -6% | -$187M |
|
|
138
Fiserv
FI
$75.2B
| $3.05B | 0.13% | 42,825,241 +21,483,775 | +101% | +$1.53B |
|
139
Intercontinental Exchange
ICE
$101B
| $3.02B | 0.13% | 41,581,748 +622,215 | +2% | +$45.1M |
|
140
Travelers Companies
TRV
$61.3B
| $3.01B | 0.13% | 21,657,965 -192,579 | -0.9% | -$26.7M |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $2.99B | 0.13% | 18,338,566 +404,062 | +2% | +$65.9M |
|
142
Marsh & McLennan
MMC
$102B
| $2.99B | 0.13% | 36,167,648 +532,079 | +1% | +$43.9M |
|
143
Edwards Lifesciences
EW
$47.5B
| $2.97B | 0.13% | 21,295,963 -33,036 | -0.2% | -$4.61M |
|
144
Zoetis
ZTS
$69.1B
| $2.96B | 0.13% | 35,468,406 +742,219 | +2% | +$62M |
|
145
Western Digital
WDC
$27.9B
| $2.95B | 0.13% | 32,024,949 -30,966 | -0.1% | -$2.86M |
|
146
Waste Management
WM
$91B
| $2.95B | 0.13% | 35,095,759 -54,984 | -0.2% | -$4.63M |
|
147
Ecolab
ECL
$78.8B
| $2.95B | 0.13% | 21,521,202 +121,350 | +0.6% | +$16.6M |
|
148
Truist Financial
TFC
$60.7B
| $2.94B | 0.13% | 56,422,324 +549,173 | +1% | +$28.6M |
|
149
Exelon
EXC
$44.2B
| $2.93B | 0.13% | 75,146,507 +4,114,970 | +6% | +$161M |
|
150
Air Products & Chemicals
APD
$65.5B
| $2.91B | 0.13% | 18,273,026 +213,859 | +1% | +$34M |
|