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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$102B
| $3.88B | 0.15% | 38,854,934 +974,005 | +3% | +$97.2M |
|
127
General Dynamics
GD
$87.3B
| $3.87B | 0.15% | 21,270,773 +177,296 | +0.8% | +$32.2M |
|
128
Walgreens Boots Alliance
WBA
| $3.79B | 0.14% | 69,381,382 -1,539,189 | -2% | -$84.1M |
|
129
Progressive
PGR
$145B
| $3.78B | 0.14% | 47,282,236 +608,886 | +1% | +$48.7M |
|
130
Kimberly-Clark
KMB
$42.9B
| $3.78B | 0.14% | 28,327,564 +169,957 | +0.6% | +$22.7M |
|
131
Roper Technologies
ROP
$56.6B
| $3.75B | 0.14% | 10,242,095 -1,362,061 | -12% | -$499M |
|
132
Aflac
AFL
$57.2B
| $3.73B | 0.14% | 68,140,817 +557,750 | +0.8% | +$30.6M |
|
133
Intercontinental Exchange
ICE
$101B
| $3.7B | 0.14% | 43,084,259 +382,604 | +0.9% | +$32.9M |
|
134
Equity Residential
EQR
$25.2B
| $3.67B | 0.14% | 48,372,951 +168,854 | +0.4% | +$12.8M |
|
135
Charles Schwab
SCHW
$173B
| $3.67B | 0.14% | 91,211,828 +794,114 | +0.9% | +$31.9M |
|
136
American International
AIG
$45.2B
| $3.62B | 0.14% | 67,949,027 +451,770 | +0.7% | +$24.1M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $3.61B | 0.14% | 30,583,554 +952,468 | +3% | +$112M |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $3.61B | 0.14% | 19,661,800 +180,239 | +0.9% | +$33.1M |
|
139
Analog Devices
ADI
$124B
| $3.57B | 0.13% | 31,611,473 +506,468 | +2% | +$57.2M |
|
140
Aon
AON
$79.4B
| $3.55B | 0.13% | 18,406,729 +275,773 | +2% | +$53.2M |
|
141
American Electric Power
AEP
$59.5B
| $3.55B | 0.13% | 40,311,023 +348,013 | +0.9% | +$30.6M |
|
|
RHT
142
DELISTED
Red Hat Inc
RHT
| $3.51B | 0.13% | 18,683,781 +406,003 | +2% | +$76.2M |
|
143
Target
TGT
$43.6B
| $3.48B | 0.13% | 40,186,903 +522,633 | +1% | +$45.3M |
|
144
Realty Income
O
$53.6B
| $3.48B | 0.13% | 50,385,673 +2,012,975 | +4% | +$139M |
|
145
Biogen
BIIB
$19.4B
| $3.46B | 0.13% | 14,815,354 -200,117 | -1% | -$46.8M |
|
|
146
Newmont
NEM
$81.7B
| $3.45B | 0.13% | 89,715,566 +30,786,889 | +52% | +$1.18B |
|
147
Kinder Morgan
KMI
$60B
| $3.42B | 0.13% | 163,647,617 +1,577,219 | +1% | +$32.9M |
|
148
Phillips 66
PSX
$53.7B
| $3.41B | 0.13% | 36,451,696 +1,172,468 | +3% | +$110M |
|
149
Travelers Companies
TRV
$61.3B
| $3.35B | 0.13% | 22,438,220 +271,094 | +1% | +$40.5M |
|
150
MetLife
MET
$54.2B
| $3.35B | 0.13% | 67,442,713 +797,115 | +1% | +$39.6M |
|