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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $3.28B | 0.15% | 18,682,521 -21,405 | -0.1% | -$3.76M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $3.23B | 0.15% | 24,179,830 +693,178 | +3% | +$92.7M |
|
128
Marathon Petroleum
MPC
$54.4B
| $3.23B | 0.15% | 54,672,497 +19,299,493 | +55% | +$1.14B |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $3.21B | 0.14% | 19,389,191 +613,939 | +3% | +$102M |
|
130
FedEx
FDX
$54.6B
| $3.2B | 0.14% | 19,862,946 +466,329 | +2% | +$75.2M |
|
131
Waste Management
WM
$91B
| $3.19B | 0.14% | 35,868,555 +910,798 | +3% | +$81.1M |
|
132
Intercontinental Exchange
ICE
$101B
| $3.19B | 0.14% | 42,316,672 +302,844 | +0.7% | +$22.8M |
|
133
Emerson Electric
EMR
$74.6B
| $3.16B | 0.14% | 52,888,239 +1,287,010 | +2% | +$76.9M |
|
134
Kimberly-Clark
KMB
$42.9B
| $3.14B | 0.14% | 27,601,375 +1,532,564 | +6% | +$175M |
|
135
Norfolk Southern
NSC
$62.7B
| $3.14B | 0.14% | 21,026,933 -132,199 | -0.6% | -$19.8M |
|
136
Fiserv
FI
$75.4B
| $3.13B | 0.14% | 42,550,220 -28,607 | -0.1% | -$2.1M |
|
137
Zoetis
ZTS
$69.2B
| $3.11B | 0.14% | 36,371,124 +423,628 | +1% | +$36.2M |
|
138
Equity Residential
EQR
$25.2B
| $3.11B | 0.14% | 47,095,695 -68,361 | -0.1% | -$4.51M |
|
139
Aflac
AFL
$57.2B
| $3.11B | 0.14% | 68,193,987 +1,455,844 | +2% | +$66.3M |
|
140
Bank of New York Mellon
BK
$74.5B
| $3.1B | 0.14% | 65,894,642 +838,089 | +1% | +$39.4M |
|
141
Roper Technologies
ROP
$56.6B
| $3.07B | 0.14% | 11,529,525 +263,339 | +2% | +$70.2M |
|
142
Air Products & Chemicals
APD
$65.5B
| $3.07B | 0.14% | 19,162,335 +573,306 | +3% | +$91.8M |
|
143
Phillips 66
PSX
$53.7B
| $3.01B | 0.14% | 34,907,647 +1,909,080 | +6% | +$164M |
|
144
Autodesk
ADSK
$66.7B
| $2.99B | 0.13% | 23,237,125 +397,849 | +2% | +$51.2M |
|
145
Marsh & McLennan
MMC
$102B
| $2.98B | 0.13% | 37,383,171 +509,079 | +1% | +$40.6M |
|
146
Humana
HUM
$36.3B
| $2.96B | 0.13% | 10,345,164 +240,939 | +2% | +$69M |
|
147
American Electric Power
AEP
$59.6B
| $2.95B | 0.13% | 39,417,653 +1,859,129 | +5% | +$139M |
|
148
Realty Income
O
$53.6B
| $2.94B | 0.13% | 46,568,967 +910,504 | +2% | +$57.4M |
|
149
SBA Communications
SBAC
$22.1B
| $2.92B | 0.13% | 18,062,976 -398,688 | -2% | -$64.5M |
|
150
Sherwin-Williams
SHW
$91.4B
| $2.85B | 0.13% | 7,243,054 +138,669 | +2% | +$54.6M |
|