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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.88B |
| 3 |
Amazon
AMZN
|
$1.78B |
| 4 |
Centene
CNC
|
$1.27B |
| 5 |
Prologis
PLD
|
$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$102B
| $3.46B | 0.15% | 40,034,653 +932,026 | +2% | +$80.6M |
|
127
Applied Materials
AMAT
$128B
| $3.46B | 0.15% | 75,441,593 +1,941,310 | +3% | +$89M |
|
128
Waste Management
WM
$91B
| $3.46B | 0.15% | 37,344,185 +982,179 | +3% | +$90.9M |
|
129
Sherwin-Williams
SHW
$91.4B
| $3.44B | 0.15% | 7,489,235 +182,702 | +3% | +$84M |
|
130
Morgan Stanley
MS
$240B
| $3.44B | 0.15% | 101,106,306 +2,821,305 | +3% | +$95.9M |
|
131
Truist Financial
TFC
$60.7B
| $3.4B | 0.15% | 110,407,526 +2,566,340 | +2% | +$79.1M |
|
132
American Electric Power
AEP
$59.6B
| $3.37B | 0.14% | 42,174,275 +1,027,575 | +2% | +$82.2M |
|
133
Deere & Co
DE
$129B
| $3.34B | 0.14% | 24,185,730 +549,504 | +2% | +$75.9M |
|
134
Humana
HUM
$36.3B
| $3.3B | 0.14% | 10,505,705 +313,147 | +3% | +$98.3M |
|
135
Eversource Energy
ES
$23.8B
| $3.3B | 0.14% | 42,151,557 +854,097 | +2% | +$66.8M |
|
136
Baxter International
BAX
$12.6B
| $3.27B | 0.14% | 40,331,212 +1,029,589 | +3% | +$83.6M |
|
137
Walgreens Boots Alliance
WBA
| $3.27B | 0.14% | 71,395,146 +1,943,927 | +3% | +$88.9M |
|
138
PNC Financial Services
PNC
$82B
| $3.27B | 0.14% | 34,113,459 +666,694 | +2% | +$63.8M |
|
139
Illumina
ILMN
$15.9B
| $3.21B | 0.14% | 11,749,136 +286,916 | +3% | +$78.4M |
|
140
Exelon
EXC
$44.2B
| $3.17B | 0.14% | 86,242,957 +1,953,438 | +2% | +$71.9M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $3.15B | 0.13% | 24,043,110 +613,415 | +3% | +$80.4M |
|
142
Edwards Lifesciences
EW
$47.5B
| $3.15B | 0.13% | 16,676,985 +415,283 | +3% | +$78.3M |
|
143
Regeneron Pharmaceuticals
REGN
$61.4B
| $3.13B | 0.13% | 6,415,230 +162,927 | +3% | +$79.6M |
|
144
AvalonBay Communities
AVB
$27.9B
| $3.08B | 0.13% | 20,912,970 +76,537 | +0.4% | +$11.3M |
|
145
Aon
AON
$79.4B
| $3.08B | 0.13% | 18,632,591 +427,962 | +2% | +$70.6M |
|
146
Dollar General
DG
$23.9B
| $3.07B | 0.13% | 20,338,915 +415,294 | +2% | +$62.7M |
|
147
Charles Schwab
SCHW
$173B
| $3.06B | 0.13% | 91,112,850 +2,083,404 | +2% | +$70M |
|
148
Xcel Energy
XEL
$43.1B
| $3.01B | 0.13% | 49,882,350 +1,385,003 | +3% | +$83.5M |
|
149
Analog Devices
ADI
$124B
| $2.99B | 0.13% | 33,317,320 +873,737 | +3% | +$78.3M |
|
150
Equity Residential
EQR
$25.2B
| $2.99B | 0.13% | 48,391,181 +147,108 | +0.3% | +$9.08M |
|