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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $2.91B | 0.13% | 14,299,263 +134,278 | +0.9% | +$27.3M |
|
152
Cigna
CI
$80.6B
| $2.9B | 0.13% | 17,267,897 -21,169 | -0.1% | -$3.55M |
|
|
153
Aflac
AFL
$57.2B
| $2.87B | 0.13% | 65,586,713 +32,595,376 | +99% | +$1.43B |
|
154
Halliburton
HAL
$19.4B
| $2.85B | 0.12% | 60,788,410 -1,465,694 | -2% | -$68.8M |
|
155
Norfolk Southern
NSC
$62.7B
| $2.85B | 0.12% | 20,972,844 +109,844 | +0.5% | +$14.9M |
|
156
Kimberly-Clark
KMB
$42.9B
| $2.82B | 0.12% | 25,650,373 +387,233 | +2% | +$42.6M |
|
157
Autodesk
ADSK
$66.7B
| $2.82B | 0.12% | 22,466,665 +216,029 | +1% | +$27.1M |
|
158
Ross Stores
ROST
$48.3B
| $2.81B | 0.12% | 36,037,045 -412,904 | -1% | -$32.2M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $2.81B | 0.12% | 18,766,017 +257,553 | +1% | +$38.5M |
|
160
Analog Devices
ADI
$124B
| $2.8B | 0.12% | 30,708,071 +333,690 | +1% | +$30.4M |
|
161
Kraft Heinz
KHC
$32.5B
| $2.78B | 0.12% | 44,687,966 +690,620 | +2% | +$43M |
|
162
HP
HPQ
$26.8B
| $2.77B | 0.12% | 126,441,627 -356,713 | -0.3% | -$7.82M |
|
163
Marathon Petroleum
MPC
$54.4B
| $2.76B | 0.12% | 37,765,433 -588,717 | -2% | -$43M |
|
164
Royal Bank of Canada
RY
$205B
| $2.76B | 0.12% | 35,678,618 +1,076,016 | +3% | +$83.2M |
|
165
Welltower
WELL
$112B
| $2.75B | 0.12% | 50,550,737 -3,445,961 | -6% | -$188M |
|
166
Constellation Brands
STZ
$28.4B
| $2.74B | 0.12% | 12,031,012 +41,117 | +0.3% | +$9.37M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $2.74B | 0.12% | 20,148,248 -6,660 | -0% | -$906K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $2.72B | 0.12% | 39,419,673 +320,696 | +0.8% | +$22.2M |
|
169
Sherwin-Williams
SHW
$91.4B
| $2.72B | 0.12% | 6,928,766 +67,493 | +1% | +$26.5M |
|
170
Amphenol
APH
$133B
| $2.7B | 0.12% | 31,360,277 +173,708 | +0.6% | +$15M |
|
171
Electronic Arts
EA
$42.9B
| $2.69B | 0.12% | 22,198,438 +120,418 | +0.5% | +$14.6M |
|
172
Boston Scientific
BSX
$156B
| $2.69B | 0.12% | 98,510,132 +1,830,157 | +2% | +$50M |
|
173
Moody's
MCO
$91.6B
| $2.69B | 0.12% | 16,664,814 +130,920 | +0.8% | +$21.1M |
|
174
eBay
EBAY
$41.4B
| $2.69B | 0.12% | 66,791,653 -1,079,130 | -2% | -$43.4M |
|
175
Essex Property Trust
ESS
$17.4B
| $2.67B | 0.12% | 11,105,024 -636,217 | -5% | -$153M |
|