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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $3.15B | 0.12% | 42,013,828 +65,143 | +0.2% | +$4.88M |
|
152
Aflac
AFL
$57.2B
| $3.14B | 0.12% | 66,738,143 +505,341 | +0.8% | +$23.8M |
|
153
Align Technology
ALGN
$10.3B
| $3.14B | 0.12% | 8,024,643 -15,866 | -0.2% | -$6.21M |
|
154
Equity Residential
EQR
$25.2B
| $3.13B | 0.12% | 47,164,056 +113,734 | +0.2% | +$7.54M |
|
155
Weyerhaeuser
WY
$18.6B
| $3.11B | 0.12% | 96,333,445 +5,195,461 | +6% | +$168M |
|
156
Air Products & Chemicals
APD
$65.5B
| $3.11B | 0.12% | 18,589,029 +238,723 | +1% | +$39.9M |
|
157
MetLife
MET
$54.2B
| $3.1B | 0.12% | 66,338,445 -2,172,993 | -3% | -$102M |
|
158
Welltower
WELL
$112B
| $3.08B | 0.12% | 47,810,073 +145,725 | +0.3% | +$9.37M |
|
159
Marsh & McLennan
MMC
$102B
| $3.05B | 0.12% | 36,874,092 +218,725 | +0.6% | +$18.1M |
|
160
Sysco
SYY
$38.4B
| $3.05B | 0.12% | 41,599,601 +1,549,255 | +4% | +$113M |
|
161
Advanced Micro Devices
AMD
$265B
| $3.04B | 0.12% | 98,461,507 -5,378,976 | -5% | -$166M |
|
162
Ross Stores
ROST
$48.4B
| $3.04B | 0.12% | 30,676,666 -5,523,285 | -15% | -$547M |
|
163
Progressive
PGR
$145B
| $3.02B | 0.12% | 42,481,196 +582,761 | +1% | +$41.4M |
|
164
Oneok
OKE
$47.9B
| $3.02B | 0.12% | 44,489,585 -33,389 | -0.1% | -$2.26M |
|
165
Royal Bank of Canada
RY
$205B
| $3.01B | 0.12% | 37,561,144 +981,890 | +3% | +$78.7M |
|
166
SBA Communications
SBAC
$22.1B
| $2.97B | 0.12% | 18,461,664 +380,936 | +2% | +$61.2M |
|
167
Kimberly-Clark
KMB
$42.9B
| $2.96B | 0.12% | 26,068,811 +264,393 | +1% | +$30M |
|
168
Amphenol
APH
$133B
| $2.95B | 0.12% | 31,413,615 +95,433 | +0.3% | +$8.97M |
|
169
Centene
CNC
$14.2B
| $2.95B | 0.12% | 20,393,919 -486,038 | -2% | -$70.4M |
|
170
Analog Devices
ADI
$124B
| $2.93B | 0.11% | 31,687,292 +496,719 | +2% | +$45.9M |
|
171
Toronto Dominion Bank
TD
$129B
| $2.92B | 0.11% | 47,982,817 +1,273,742 | +3% | +$77.4M |
|
172
Truist Financial
TFC
$60.7B
| $2.88B | 0.11% | 59,282,776 +939,154 | +2% | +$45.6M |
|
173
Travelers Companies
TRV
$61.3B
| $2.86B | 0.11% | 22,074,825 +65,931 | +0.3% | +$8.55M |
|
174
Applied Materials
AMAT
$128B
| $2.86B | 0.11% | 74,065,342 -2,449,042 | -3% | -$94.7M |
|
175
Marathon Petroleum
MPC
$54.4B
| $2.83B | 0.11% | 35,373,004 +255,599 | +0.7% | +$20.4M |
|