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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.9B
| $3.62B | 0.14% | 19,984,147 -1,811 | -0% | -$328K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $3.62B | 0.14% | 18,775,252 +213,550 | +1% | +$41.2M |
|
128
Illinois Tool Works
ITW
$77.2B
| $3.62B | 0.14% | 25,617,374 +317,172 | +1% | +$44.8M |
|
129
Autodesk
ADSK
$66.7B
| $3.57B | 0.14% | 22,839,276 +128,028 | +0.6% | +$20M |
|
130
American International
AIG
$45.2B
| $3.52B | 0.14% | 66,104,610 +225,775 | +0.3% | +$12M |
|
131
Fiserv
FI
$75.4B
| $3.51B | 0.14% | 42,578,827 -194,312 | -0.5% | -$16M |
|
132
Dominion Energy
D
$51.2B
| $3.51B | 0.14% | 49,883,013 +825,191 | +2% | +$58M |
|
133
Ecolab
ECL
$78.9B
| $3.43B | 0.13% | 21,881,831 +49,313 | +0.2% | +$7.73M |
|
134
Humana
HUM
$36.3B
| $3.42B | 0.13% | 10,104,225 +140,864 | +1% | +$47.7M |
|
135
Deere & Co
DE
$129B
| $3.41B | 0.13% | 22,698,615 +210,597 | +0.9% | +$31.7M |
|
136
Target
TGT
$43.6B
| $3.38B | 0.13% | 38,331,487 +151,096 | +0.4% | +$13.3M |
|
137
Southern Company
SO
$102B
| $3.38B | 0.13% | 77,467,557 +1,324,658 | +2% | +$57.8M |
|
138
Exelon
EXC
$44.2B
| $3.38B | 0.13% | 77,314,222 +1,309,965 | +2% | +$57.2M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37B | 0.13% | 72,845,313 +731,573 | +1% | +$33.9M |
|
140
Cognizant
CTSH
$35.2B
| $3.36B | 0.13% | 43,571,388 +241,595 | +0.6% | +$18.6M |
|
141
Roper Technologies
ROP
$56.6B
| $3.34B | 0.13% | 11,266,186 +76,582 | +0.7% | +$22.7M |
|
142
Bank of New York Mellon
BK
$74.5B
| $3.32B | 0.13% | 65,056,553 -2,727,247 | -4% | -$139M |
|
143
Zoetis
ZTS
$69.2B
| $3.29B | 0.13% | 35,947,496 +293,614 | +0.8% | +$26.9M |
|
144
Capital One
COF
$145B
| $3.28B | 0.13% | 34,504,061 +406,610 | +1% | +$38.6M |
|
145
HP
HPQ
$26.8B
| $3.27B | 0.13% | 126,926,616 -1,689,000 | -1% | -$43.5M |
|
146
General Motors
GM
$55.6B
| $3.26B | 0.13% | 96,849,509 +2,699,178 | +3% | +$90.9M |
|
147
Sherwin-Williams
SHW
$91.4B
| $3.23B | 0.13% | 7,104,385 +62,550 | +0.9% | +$28.5M |
|
148
Prudential Financial
PRU
$38.7B
| $3.21B | 0.13% | 31,635,031 -175,903 | -0.6% | -$17.8M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2B | 0.13% | 20,946,532 +5,380,400 | +35% | +$822M |
|
150
Waste Management
WM
$91B
| $3.16B | 0.12% | 34,957,757 -103,466 | -0.3% | -$9.35M |
|