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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.2B
| $2.41B | 0.12% | 40,545,109 +1,379,271 | +4% | +$82.1M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $2.41B | 0.12% | 38,870,940 +1,227,182 | +3% | +$76.1M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $2.41B | 0.12% | 20,280,240 -504,057 | -2% | -$59.8M |
|
154
Fiserv
FI
$75.3B
| $2.4B | 0.12% | 20,783,290 +255,329 | +1% | +$29.4M |
|
155
PG&E
PCG
$34B
| $2.39B | 0.12% | 36,028,473 +1,961,671 | +6% | +$130M |
|
156
Waste Management
WM
$91B
| $2.39B | 0.12% | 32,753,532 +1,790,546 | +6% | +$131M |
|
157
Western Digital
WDC
$27.9B
| $2.37B | 0.12% | 28,741,455 +1,250,528 | +5% | +$103M |
|
158
Intercontinental Exchange
ICE
$101B
| $2.35B | 0.12% | 39,318,668 +1,425,397 | +4% | +$85.3M |
|
159
Ross Stores
ROST
$48.3B
| $2.34B | 0.12% | 35,460,595 +1,208,861 | +4% | +$79.6M |
|
160
General Mills
GIS
$26.2B
| $2.33B | 0.12% | 39,434,313 -4,873,361 | -11% | -$288M |
|
161
Exelon
EXC
$44.2B
| $2.32B | 0.12% | 64,584,297 +2,744,360 | +4% | +$98.7M |
|
162
Aflac
AFL
$57.2B
| $2.32B | 0.12% | 31,980,927 +1,048,415 | +3% | +$75.9M |
|
163
Analog Devices
ADI
$124B
| $2.31B | 0.12% | 28,205,340 +5,506,925 | +24% | +$451M |
|
164
Royal Bank of Canada
RY
$205B
| $2.31B | 0.12% | 31,678,190 +1,402,437 | +5% | +$102M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3B | 0.12% | 46,195,943 +2,943,200 | +7% | +$147M |
|
166
American Electric Power
AEP
$59.5B
| $2.29B | 0.12% | 34,128,589 +1,124,366 | +3% | +$75.5M |
|
167
Air Products & Chemicals
APD
$65.5B
| $2.28B | 0.12% | 16,888,770 +887,369 | +6% | +$120M |
|
168
Boston Scientific
BSX
$156B
| $2.27B | 0.12% | 91,134,744 +3,503,965 | +4% | +$87.1M |
|
169
Eaton
ETN
$136B
| $2.25B | 0.12% | 30,348,561 +695,285 | +2% | +$51.6M |
|
170
eBay
EBAY
$41.4B
| $2.25B | 0.12% | 66,979,946 -3,288 | -0% | -$110K |
|
171
Deere & Co
DE
$129B
| $2.23B | 0.11% | 20,440,278 +1,541,004 | +8% | +$168M |
|
172
Crown Castle
CCI
$42.9B
| $2.22B | 0.11% | 23,480,879 +901,833 | +4% | +$85.2M |
|
173
Valero Energy
VLO
$47.1B
| $2.21B | 0.11% | 33,405,279 +827,661 | +3% | +$54.9M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2B | 0.11% | 11,827,949 +390,587 | +3% | +$72.7M |
|
175
Newell Brands
NWL
$2.48B
| $2.2B | 0.11% | 46,571,725 +1,584,954 | +4% | +$74.8M |
|