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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $2.99B | 0.13% | 68,424,940 +14,199,100 | +26% | +$620M |
|
152
Welltower
WELL
$112B
| $2.99B | 0.13% | 47,664,348 -2,886,389 | -6% | -$181M |
|
153
MetLife
MET
$54.2B
| $2.99B | 0.13% | 68,511,438 +330,187 | +0.5% | +$14.4M |
|
154
SBA Communications
SBAC
$22.1B
| $2.99B | 0.12% | 18,080,728 +3,075,412 | +20% | +$508M |
|
155
Cigna
CI
$80.7B
| $2.98B | 0.12% | 17,540,525 +272,628 | +2% | +$46.3M |
|
156
Autodesk
ADSK
$66.6B
| $2.98B | 0.12% | 22,711,248 +244,583 | +1% | +$32.1M |
|
157
Prudential Financial
PRU
$38.7B
| $2.97B | 0.12% | 31,810,934 +543,537 | +2% | +$50.8M |
|
158
Illumina
ILMN
$15.9B
| $2.97B | 0.12% | 10,645,268 +149,792 | +1% | +$41.8M |
|
159
Humana
HUM
$36.3B
| $2.97B | 0.12% | 9,963,361 +149,355 | +2% | +$44.5M |
|
160
Truist Financial
TFC
$60.7B
| $2.94B | 0.12% | 58,343,622 +1,921,298 | +3% | +$96.9M |
|
161
HP
HPQ
$26.8B
| $2.92B | 0.12% | 128,615,616 +2,173,989 | +2% | +$49.3M |
|
162
Target
TGT
$43.6B
| $2.91B | 0.12% | 38,180,391 -91,793 | -0.2% | -$6.99M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $2.89B | 0.12% | 39,498,849 -877,543 | -2% | -$64.3M |
|
164
Sherwin-Williams
SHW
$91.4B
| $2.87B | 0.12% | 7,041,835 +113,069 | +2% | +$46.1M |
|
165
Moody's
MCO
$91.5B
| $2.87B | 0.12% | 16,814,582 +149,768 | +0.9% | +$25.5M |
|
166
Air Products & Chemicals
APD
$65.5B
| $2.86B | 0.12% | 18,350,306 +77,280 | +0.4% | +$12M |
|
167
Waste Management
WM
$91B
| $2.85B | 0.12% | 35,061,223 -34,536 | -0.1% | -$2.81M |
|
168
Halliburton
HAL
$19.4B
| $2.85B | 0.12% | 63,285,286 +2,496,876 | +4% | +$113M |
|
169
Aflac
AFL
$57.2B
| $2.85B | 0.12% | 66,232,802 +646,089 | +1% | +$27.8M |
|
170
Kraft Heinz
KHC
$32.6B
| $2.85B | 0.12% | 45,333,719 +645,753 | +1% | +$40.6M |
|
171
LyondellBasell Industries
LYB
$18.2B
| $2.81B | 0.12% | 25,583,300 +339,396 | +1% | +$37.3M |
|
172
Royal Bank of Canada
RY
$205B
| $2.75B | 0.12% | 36,579,254 +900,636 | +3% | +$67.8M |
|
173
Align Technology
ALGN
$10.3B
| $2.75B | 0.12% | 8,040,509 -10,756 | -0.1% | -$3.68M |
|
174
Sysco
SYY
$38.4B
| $2.74B | 0.11% | 40,050,346 +1,052,751 | +3% | +$71.9M |
|
175
Amphenol
APH
$133B
| $2.73B | 0.11% | 31,318,182 -42,095 | -0.1% | -$3.67M |
|