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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.4B
| $3.97B | 0.15% | 7,221,483 -40,927 | -0.6% | -$22.5M |
|
127
Deere & Co
DE
$129B
| $3.97B | 0.15% | 23,515,441 +66,403 | +0.3% | +$11.2M |
|
128
Blackrock
BLK
$175B
| $3.96B | 0.15% | 8,879,573 -55,999 | -0.6% | -$25M |
|
129
Marsh & McLennan
MMC
$102B
| $3.91B | 0.14% | 39,034,162 +179,228 | +0.5% | +$17.9M |
|
130
Phillips 66
PSX
$53.7B
| $3.9B | 0.14% | 38,120,654 +1,668,958 | +5% | +$171M |
|
131
Schlumberger
SLB
$55.1B
| $3.86B | 0.14% | 113,001,998 +339,002 | +0.3% | +$11.6M |
|
132
WEC Energy
WEC
$34.4B
| $3.84B | 0.14% | 40,382,331 +947,688 | +2% | +$90.1M |
|
133
Walgreens Boots Alliance
WBA
| $3.82B | 0.14% | 69,129,940 -251,442 | -0.4% | -$13.9M |
|
134
American International
AIG
$45.2B
| $3.82B | 0.14% | 68,577,694 +628,667 | +0.9% | +$35M |
|
135
L3Harris
LHX
$51.7B
| $3.82B | 0.14% | 18,302,856 +4,318,722 | +31% | +$901M |
|
136
American Electric Power
AEP
$59.5B
| $3.81B | 0.14% | 40,634,567 +323,544 | +0.8% | +$30.3M |
|
137
General Motors
GM
$55.5B
| $3.8B | 0.14% | 101,497,413 -1,074,495 | -1% | -$40.3M |
|
138
Charles Schwab
SCHW
$173B
| $3.76B | 0.14% | 89,981,880 -1,229,948 | -1% | -$51.4M |
|
139
Progressive
PGR
$145B
| $3.74B | 0.14% | 48,417,271 +1,135,035 | +2% | +$87.7M |
|
140
General Dynamics
GD
$87.3B
| $3.71B | 0.14% | 20,329,709 -941,064 | -4% | -$172M |
|
141
Micron Technology
MU
$134B
| $3.71B | 0.14% | 86,472,779 +731,607 | +0.9% | +$31.3M |
|
142
Sysco
SYY
$38.4B
| $3.7B | 0.14% | 46,620,306 +2,206,017 | +5% | +$175M |
|
143
Applied Materials
AMAT
$128B
| $3.63B | 0.13% | 72,741,544 -445,527 | -0.6% | -$22.2M |
|
144
Analog Devices
ADI
$124B
| $3.59B | 0.13% | 32,119,115 +507,642 | +2% | +$56.7M |
|
145
Essex Property Trust
ESS
$17.4B
| $3.57B | 0.13% | 10,944,021 +270,377 | +3% | +$88.3M |
|
146
Advanced Micro Devices
AMD
$265B
| $3.56B | 0.13% | 122,840,586 +15,129,368 | +14% | +$439M |
|
147
Norfolk Southern
NSC
$62.7B
| $3.56B | 0.13% | 19,798,226 -39,283 | -0.2% | -$7.06M |
|
148
Aflac
AFL
$57.2B
| $3.55B | 0.13% | 67,926,023 -214,794 | -0.3% | -$11.2M |
|
149
Oneok
OKE
$47.9B
| $3.55B | 0.13% | 48,113,331 +1,483,481 | +3% | +$109M |
|
150
Edwards Lifesciences
EW
$47.5B
| $3.54B | 0.13% | 16,102,849 +124,338 | +0.8% | +$27.3M |
|