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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.2B
| $2.8B | 0.13% | 44,130,631 +559,243 | +1% | +$35.5M |
|
152
Analog Devices
ADI
$124B
| $2.78B | 0.12% | 32,396,071 +708,779 | +2% | +$60.8M |
|
153
MetLife
MET
$54.2B
| $2.77B | 0.12% | 67,457,918 +1,119,473 | +2% | +$46M |
|
154
Micron Technology
MU
$134B
| $2.76B | 0.12% | 87,002,518 -873,894 | -1% | -$27.7M |
|
155
Sysco
SYY
$38.4B
| $2.76B | 0.12% | 44,046,379 +2,446,778 | +6% | +$153M |
|
156
Travelers Companies
TRV
$61.3B
| $2.7B | 0.12% | 22,537,789 +462,964 | +2% | +$55.4M |
|
157
Royal Bank of Canada
RY
$205B
| $2.68B | 0.12% | 39,121,059 +1,559,915 | +4% | +$107M |
|
158
Ventas
VTR
$30.9B
| $2.67B | 0.12% | 45,528,313 -2,794 | -0% | -$164K |
|
159
American International
AIG
$45.2B
| $2.67B | 0.12% | 67,664,554 +1,559,944 | +2% | +$61.5M |
|
160
HP
HPQ
$26.8B
| $2.65B | 0.12% | 129,764,707 +2,838,091 | +2% | +$58.1M |
|
161
Capital One
COF
$145B
| $2.65B | 0.12% | 35,025,384 +521,323 | +2% | +$39.4M |
|
162
Progressive
PGR
$145B
| $2.64B | 0.12% | 43,795,723 +1,314,527 | +3% | +$79.3M |
|
163
Aon
AON
$79.4B
| $2.63B | 0.12% | 18,062,565 +162,486 | +0.9% | +$23.6M |
|
164
Truist Financial
TFC
$60.7B
| $2.62B | 0.12% | 60,538,869 +1,256,093 | +2% | +$54.4M |
|
165
Prudential Financial
PRU
$38.7B
| $2.61B | 0.12% | 32,028,683 +393,652 | +1% | +$32.1M |
|
166
Amphenol
APH
$133B
| $2.6B | 0.12% | 32,077,203 +663,588 | +2% | +$53.8M |
|
167
Target
TGT
$43.6B
| $2.59B | 0.12% | 39,141,690 +810,203 | +2% | +$53.5M |
|
168
Fidelity National Information Services
FIS
$36.5B
| $2.58B | 0.12% | 25,188,884 +367,447 | +1% | +$37.7M |
|
169
Ross Stores
ROST
$48.4B
| $2.58B | 0.12% | 30,969,179 +292,513 | +1% | +$24.3M |
|
170
Essex Property Trust
ESS
$17.4B
| $2.57B | 0.12% | 10,469,965 -25,268 | -0.2% | -$6.2M |
|
171
HCA Healthcare
HCA
$93.9B
| $2.56B | 0.12% | 20,593,506 +677,146 | +3% | +$84.3M |
|
172
Tesla
TSLA
$1.08T
| $2.56B | 0.12% | 7,700,044 +663,618 | +9% | +$221M |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $2.56B | 0.11% | 30,004,035 +892,033 | +3% | +$76M |
|
174
Valero Energy
VLO
$47B
| $2.54B | 0.11% | 33,828,468 -182,879 | -0.5% | -$13.7M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53B | 0.11% | 54,317,931 +1,391,594 | +3% | +$64.8M |
|