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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $2.89B | 0.13% | 40,959,533 +406,691 | +1% | +$28.7M |
|
152
Roper Technologies
ROP
$56.6B
| $2.88B | 0.13% | 11,116,567 +138,105 | +1% | +$35.8M |
|
153
Ecolab
ECL
$78.8B
| $2.87B | 0.13% | 21,399,852 +313,931 | +1% | +$42.1M |
|
154
Essex Property Trust
ESS
$17.4B
| $2.83B | 0.12% | 11,741,241 +89,553 | +0.8% | +$21.6M |
|
155
Royal Bank of Canada
RY
$205B
| $2.83B | 0.12% | 34,602,602 +1,127,223 | +3% | +$92M |
|
156
Freeport-McMoran
FCX
$63.9B
| $2.82B | 0.12% | 148,638,499 +7,603,020 | +5% | +$144M |
|
157
Sherwin-Williams
SHW
$91.4B
| $2.81B | 0.12% | 6,861,273 +125,681 | +2% | +$51.5M |
|
158
Realty Income
O
$53.6B
| $2.8B | 0.12% | 49,188,024 +1,082,043 | +2% | +$61.7M |
|
159
Exelon
EXC
$44.2B
| $2.8B | 0.12% | 71,031,537 +2,296,331 | +3% | +$90.5M |
|
160
Fiserv
FI
$75.3B
| $2.8B | 0.12% | 21,341,466 +74,424 | +0.3% | +$9.76M |
|
161
Truist Financial
TFC
$60.6B
| $2.78B | 0.12% | 55,873,151 -430,243 | -0.8% | -$21.4M |
|
162
Constellation Brands
STZ
$28.4B
| $2.74B | 0.12% | 11,989,895 +186,355 | +2% | +$42.6M |
|
163
Amphenol
APH
$133B
| $2.74B | 0.12% | 31,186,569 +403,031 | +1% | +$35.4M |
|
164
Intuit
INTU
$187B
| $2.74B | 0.12% | 17,346,714 +145,617 | +0.8% | +$23M |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $2.74B | 0.12% | 20,154,908 +33,795 | +0.2% | +$4.59M |
|
166
LyondellBasell Industries
LYB
$18.1B
| $2.73B | 0.12% | 24,772,072 +210,388 | +0.9% | +$23.2M |
|
167
American Electric Power
AEP
$59.5B
| $2.72B | 0.12% | 37,015,831 +1,445,128 | +4% | +$106M |
|
168
Analog Devices
ADI
$124B
| $2.7B | 0.12% | 30,374,381 +724,907 | +2% | +$64.5M |
|
169
Vertex Pharmaceuticals
VRTX
$101B
| $2.69B | 0.12% | 17,934,504 +322,457 | +2% | +$48.3M |
|
170
HP
HPQ
$26.8B
| $2.66B | 0.12% | 126,798,340 +1,297,875 | +1% | +$27.3M |
|
171
Allstate
ALL
$53.7B
| $2.61B | 0.11% | 24,932,249 +275,635 | +1% | +$28.9M |
|
172
Lam Research
LRCX
$127B
| $2.61B | 0.11% | 14,164,985 -2,302,524 | -14% | -$424M |
|
173
Host Hotels & Resorts
HST
$11.8B
| $2.6B | 0.11% | 131,157,589 -569,722 | -0.4% | -$11.3M |
|
174
Toronto Dominion Bank
TD
$129B
| $2.58B | 0.11% | 44,105,458 +1,483,724 | +3% | +$86.9M |
|
175
Kinder Morgan
KMI
$60B
| $2.58B | 0.11% | 142,659,938 +1,908,946 | +1% | +$34.5M |
|