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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.1B
| $3.67B | 0.14% | 36,419,410 +48,286 | +0.1% | +$4.86M |
|
127
Illinois Tool Works
ITW
$77.1B
| $3.65B | 0.14% | 25,436,229 -694,122 | -3% | -$99.6M |
|
128
SBA Communications
SBAC
$22.1B
| $3.64B | 0.14% | 18,222,662 +159,686 | +0.9% | +$31.9M |
|
129
Equity Residential
EQR
$25.2B
| $3.63B | 0.14% | 48,204,097 +1,108,402 | +2% | +$83.5M |
|
130
Edwards Lifesciences
EW
$47.4B
| $3.61B | 0.14% | 18,871,617 -2,985,042 | -14% | -$571M |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $3.58B | 0.14% | 19,481,561 +92,370 | +0.5% | +$17M |
|
132
FedEx
FDX
$54.5B
| $3.58B | 0.14% | 19,729,984 -132,962 | -0.7% | -$24.1M |
|
133
Illumina
ILMN
$15.9B
| $3.57B | 0.14% | 11,494,167 -5,894 | -0.1% | -$1.83M |
|
134
General Dynamics
GD
$87.3B
| $3.57B | 0.14% | 21,093,477 -467,749 | -2% | -$79.2M |
|
135
Micron Technology
MU
$134B
| $3.56B | 0.14% | 86,101,820 -900,698 | -1% | -$37.2M |
|
136
Realty Income
O
$53.6B
| $3.56B | 0.14% | 48,372,698 +1,803,731 | +4% | +$133M |
|
137
Marsh & McLennan
MMC
$102B
| $3.56B | 0.14% | 37,880,929 +497,758 | +1% | +$46.7M |
|
138
Biogen
BIIB
$19.4B
| $3.55B | 0.14% | 15,015,471 -155,136 | -1% | -$36.7M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $3.55B | 0.14% | 24,234,559 +54,729 | +0.2% | +$8.01M |
|
140
Kimberly-Clark
KMB
$42.9B
| $3.49B | 0.14% | 28,157,607 +556,232 | +2% | +$68.9M |
|
141
Aflac
AFL
$57.2B
| $3.38B | 0.13% | 67,583,067 -610,920 | -0.9% | -$30.5M |
|
142
Progressive
PGR
$145B
| $3.36B | 0.13% | 46,673,350 +2,877,627 | +7% | +$207M |
|
143
Phillips 66
PSX
$53.7B
| $3.36B | 0.13% | 35,279,228 +371,581 | +1% | +$35.4M |
|
144
American Electric Power
AEP
$59.5B
| $3.35B | 0.13% | 39,963,010 +545,357 | +1% | +$45.7M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $3.34B | 0.13% | 18,277,778 -404,743 | -2% | -$73.9M |
|
146
Marathon Petroleum
MPC
$54.3B
| $3.28B | 0.13% | 54,882,431 +209,934 | +0.4% | +$12.6M |
|
147
Analog Devices
ADI
$124B
| $3.27B | 0.13% | 31,105,005 -1,291,066 | -4% | -$136M |
|
148
Bank of New York Mellon
BK
$74.5B
| $3.27B | 0.13% | 64,914,384 -980,258 | -1% | -$49.4M |
|
149
Intercontinental Exchange
ICE
$101B
| $3.25B | 0.13% | 42,701,655 +384,983 | +0.9% | +$29.3M |
|
150
Kinder Morgan
KMI
$60B
| $3.24B | 0.13% | 162,070,398 +9,805,201 | +6% | +$196M |
|