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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$169B
| $2.69B | 0.13% | 2,576,084 +52,057 | +2% | +$54.4M |
|
152
Western Digital
WDC
$27.9B
| $2.69B | 0.13% | 31,179,102 +1,236,253 | +4% | +$107M |
|
153
Travelers Companies
TRV
$61.3B
| $2.69B | 0.13% | 21,968,085 +198,528 | +0.9% | +$24.3M |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $2.68B | 0.13% | 17,612,047 +632,175 | +4% | +$96.1M |
|
155
Roper Technologies
ROP
$56.6B
| $2.67B | 0.12% | 10,978,462 +122,231 | +1% | +$29.8M |
|
156
Air Products & Chemicals
APD
$65.5B
| $2.66B | 0.12% | 17,562,775 +69,551 | +0.4% | +$10.5M |
|
157
PG&E
PCG
$34B
| $2.65B | 0.12% | 38,952,855 +775,797 | +2% | +$52.8M |
|
158
Aflac
AFL
$57.2B
| $2.65B | 0.12% | 32,560,661 +630,803 | +2% | +$51.3M |
|
159
Truist Financial
TFC
$60.6B
| $2.64B | 0.12% | 56,303,394 +783,673 | +1% | +$36.8M |
|
160
Valero Energy
VLO
$47B
| $2.63B | 0.12% | 34,220,716 +67,457 | +0.2% | +$5.19M |
|
161
eBay
EBAY
$41.4B
| $2.63B | 0.12% | 68,397,719 +295,883 | +0.4% | +$11.4M |
|
162
Amphenol
APH
$133B
| $2.61B | 0.12% | 30,783,538 +223,314 | +0.7% | +$18.9M |
|
163
Royal Bank of Canada
RY
$205B
| $2.59B | 0.12% | 33,475,379 +493,899 | +1% | +$38.2M |
|
164
Exelon
EXC
$44.2B
| $2.59B | 0.12% | 68,735,206 -302,850 | -0.4% | -$11.4M |
|
165
Johnson Controls International
JCI
$70B
| $2.58B | 0.12% | 64,090,570 +470,665 | +0.7% | +$19M |
|
166
Aon
AON
$79.4B
| $2.57B | 0.12% | 17,617,853 -194,466 | -1% | -$28.4M |
|
|
167
Alibaba
BABA
$321B
| $2.56B | 0.12% | 14,805,502 +8,890,241 | +150% | +$1.54B |
|
168
Analog Devices
ADI
$124B
| $2.55B | 0.12% | 29,649,474 +596,372 | +2% | +$51.4M |
|
169
Electronic Arts
EA
$42.9B
| $2.55B | 0.12% | 21,598,744 -3,575,605 | -14% | -$422M |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $2.53B | 0.12% | 7,903,919 +104,597 | +1% | +$33.5M |
|
171
HP
HPQ
$26.8B
| $2.5B | 0.12% | 125,500,465 +1,866,896 | +2% | +$37.3M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $2.5B | 0.12% | 39,536,576 -490,298 | -1% | -$31M |
|
173
American Electric Power
AEP
$59.5B
| $2.5B | 0.12% | 35,570,703 +582,945 | +2% | +$40.9M |
|
174
Autodesk
ADSK
$66.7B
| $2.47B | 0.12% | 22,043,522 +1,625,499 | +8% | +$182M |
|
175
Humana
HUM
$36.3B
| $2.45B | 0.11% | 10,038,305 +145,670 | +1% | +$35.5M |
|