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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $3.48B | 0.15% | 50,386,867 +535,575 | +1% | +$37M |
|
127
AvalonBay Communities
AVB
$27.9B
| $3.44B | 0.14% | 19,985,958 -1,185,982 | -6% | -$204M |
|
128
Cognizant
CTSH
$35.3B
| $3.42B | 0.14% | 43,329,793 +810,809 | +2% | +$64M |
|
129
Dominion Energy
D
$51.2B
| $3.34B | 0.14% | 49,057,822 +977,215 | +2% | +$66.6M |
|
130
Weyerhaeuser
WY
$18.6B
| $3.32B | 0.14% | 91,137,984 +21,759,058 | +31% | +$793M |
|
131
Boston Scientific
BSX
$156B
| $3.27B | 0.14% | 100,086,305 +1,576,173 | +2% | +$51.5M |
|
132
Exelon
EXC
$44.2B
| $3.24B | 0.14% | 76,004,257 +857,750 | +1% | +$36.5M |
|
133
Fiserv
FI
$75.3B
| $3.17B | 0.13% | 42,773,139 -52,102 | -0.1% | -$3.86M |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $3.15B | 0.13% | 18,561,702 +223,136 | +1% | +$37.9M |
|
135
Deere & Co
DE
$129B
| $3.14B | 0.13% | 22,488,018 -469,989 | -2% | -$65.7M |
|
136
Norfolk Southern
NSC
$62.7B
| $3.14B | 0.13% | 20,822,407 -150,437 | -0.7% | -$22.7M |
|
137
Capital One
COF
$145B
| $3.13B | 0.13% | 34,097,451 +520,703 | +2% | +$47.9M |
|
138
Ford
F
$46.9B
| $3.13B | 0.13% | 282,966,953 -3,149,643 | -1% | -$34.9M |
|
139
Edwards Lifesciences
EW
$47.4B
| $3.12B | 0.13% | 21,459,710 +163,747 | +0.8% | +$23.8M |
|
140
Oneok
OKE
$47.9B
| $3.11B | 0.13% | 44,522,974 +713,475 | +2% | +$49.8M |
|
141
Electronic Arts
EA
$42.9B
| $3.1B | 0.13% | 22,012,848 -185,590 | -0.8% | -$26.2M |
|
142
Roper Technologies
ROP
$56.6B
| $3.09B | 0.13% | 11,189,604 +102,528 | +0.9% | +$28.3M |
|
143
Intercontinental Exchange
ICE
$101B
| $3.09B | 0.13% | 41,948,685 +366,937 | +0.9% | +$27M |
|
144
Ross Stores
ROST
$48.3B
| $3.07B | 0.13% | 36,199,951 +162,906 | +0.5% | +$13.8M |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $3.07B | 0.13% | 39,724,843 +305,170 | +0.8% | +$23.6M |
|
146
Ecolab
ECL
$78.8B
| $3.06B | 0.13% | 21,832,518 +311,316 | +1% | +$43.7M |
|
147
Zoetis
ZTS
$69.1B
| $3.04B | 0.13% | 35,653,882 +185,476 | +0.5% | +$15.8M |
|
148
Marsh & McLennan
MMC
$102B
| $3B | 0.13% | 36,655,367 +487,719 | +1% | +$40M |
|
149
Equity Residential
EQR
$25.2B
| $3B | 0.13% | 47,050,322 -2,981,808 | -6% | -$190M |
|
150
Analog Devices
ADI
$124B
| $2.99B | 0.13% | 31,190,573 +482,502 | +2% | +$46.3M |
|