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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.4B
| $2.26B | 0.13% | 45,971,900 +387,603 | +0.9% | +$19.1M |
|
152
Ross Stores
ROST
$48.3B
| $2.25B | 0.13% | 34,251,734 -4,512,329 | -12% | -$296M |
|
153
Marsh & McLennan
MMC
$102B
| $2.23B | 0.12% | 32,955,538 +669,315 | +2% | +$45.2M |
|
154
Valero Energy
VLO
$47B
| $2.23B | 0.12% | 32,577,618 -131,383 | -0.4% | -$8.98M |
|
155
Waste Management
WM
$91B
| $2.2B | 0.12% | 30,962,986 +753,266 | +2% | +$53.4M |
|
156
Exelon
EXC
$44.2B
| $2.19B | 0.12% | 61,839,937 +1,401,517 | +2% | +$49.7M |
|
157
Cognizant
CTSH
$35.2B
| $2.19B | 0.12% | 39,165,838 +810,987 | +2% | +$45.4M |
|
158
Fiserv
FI
$75.3B
| $2.18B | 0.12% | 20,527,961 +130,088 | +0.6% | +$13.8M |
|
159
M&T Bank
MTB
$31.6B
| $2.17B | 0.12% | 13,876,029 +306,055 | +2% | +$47.9M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $2.16B | 0.12% | 55,924,468 +1,234,350 | +2% | +$47.7M |
|
161
Aflac
AFL
$57.2B
| $2.15B | 0.12% | 30,932,512 +662,770 | +2% | +$46.1M |
|
162
Cigna
CI
$80.5B
| $2.15B | 0.12% | 16,136,025 +317,884 | +2% | +$42.4M |
|
163
Electronic Arts
EA
$42.9B
| $2.15B | 0.12% | 27,237,457 +646,460 | +2% | +$50.9M |
|
|
164
Intercontinental Exchange
ICE
$101B
| $2.14B | 0.12% | 37,893,271 +30,658,880 | +424% | +$1.73B |
|
165
American Electric Power
AEP
$59.5B
| $2.08B | 0.12% | 33,004,223 +650,509 | +2% | +$41M |
|
|
GGP
166
DELISTED
GGP Inc.
GGP
| $2.07B | 0.12% | 82,891,105 +2,184,700 | +3% | +$54.6M |
|
167
PG&E
PCG
$34B
| $2.07B | 0.12% | 34,066,802 +1,136,640 | +3% | +$69.1M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06B | 0.11% | 11,437,362 +235,219 | +2% | +$42.4M |
|
169
Royal Bank of Canada
RY
$205B
| $2.05B | 0.11% | 30,275,753 +1,317,184 | +5% | +$89.2M |
|
170
Kroger
KR
$44.5B
| $2.05B | 0.11% | 59,294,634 +193,532 | +0.3% | +$6.68M |
|
171
Sysco
SYY
$38.4B
| $2.04B | 0.11% | 36,846,781 -901,685 | -2% | -$49.9M |
|
172
McKesson
MCK
$85.2B
| $2.02B | 0.11% | 14,375,893 +241,081 | +2% | +$33.9M |
|
173
LyondellBasell Industries
LYB
$18.1B
| $2.01B | 0.11% | 23,468,341 -61,828 | -0.3% | -$5.3M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $2.01B | 0.11% | 48,953,943 +1,156,503 | +2% | +$47.5M |
|
175
Newell Brands
NWL
$2.48B
| $2.01B | 0.11% | 44,986,771 +1,276,199 | +3% | +$57M |
|