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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $3.21B | 0.13% | 46,938,032 -5,950,207 | -11% | -$407M |
|
152
Oneok
OKE
$47.9B
| $3.2B | 0.13% | 45,890,497 +411,582 | +0.9% | +$28.7M |
|
153
Cognizant
CTSH
$35.3B
| $3.2B | 0.13% | 44,175,288 +44,657 | +0.1% | +$3.24M |
|
154
Target
TGT
$43.6B
| $3.18B | 0.12% | 39,664,270 +522,580 | +1% | +$41.9M |
|
155
Autodesk
ADSK
$66.6B
| $3.14B | 0.12% | 20,158,803 -3,078,322 | -13% | -$480M |
|
156
Moody's
MCO
$91.7B
| $3.13B | 0.12% | 17,297,223 +180,210 | +1% | +$32.6M |
|
157
Sherwin-Williams
SHW
$91.3B
| $3.11B | 0.12% | 7,211,009 -32,045 | -0.4% | -$13.8M |
|
158
Aon
AON
$79.3B
| $3.09B | 0.12% | 18,130,956 +68,391 | +0.4% | +$11.7M |
|
159
Essex Property Trust
ESS
$17.4B
| $3.07B | 0.12% | 10,621,039 +151,074 | +1% | +$43.7M |
|
160
WEC Energy
WEC
$34.4B
| $3.07B | 0.12% | 38,774,874 +3,072,084 | +9% | +$243M |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $3.06B | 0.12% | 26,941,054 +281,355 | +1% | +$31.9M |
|
162
Baxter International
BAX
$12.6B
| $3.04B | 0.12% | 37,410,479 +151,944 | +0.4% | +$12.4M |
|
163
Travelers Companies
TRV
$61.3B
| $3.04B | 0.12% | 22,167,126 -370,663 | -2% | -$50.8M |
|
164
Amphenol
APH
$133B
| $3.03B | 0.12% | 32,042,386 -34,817 | -0.1% | -$3.29M |
|
165
Royal Bank of Canada
RY
$205B
| $3.01B | 0.12% | 39,860,244 +739,185 | +2% | +$55.8M |
|
166
Ventas
VTR
$30.9B
| $2.98B | 0.12% | 46,776,595 +1,248,282 | +3% | +$79.7M |
|
167
Prudential Financial
PRU
$38.6B
| $2.97B | 0.12% | 32,334,812 +306,129 | +1% | +$28.1M |
|
168
Sysco
SYY
$38.3B
| $2.93B | 0.11% | 43,862,708 -183,671 | -0.4% | -$12.3M |
|
169
Applied Materials
AMAT
$128B
| $2.91B | 0.11% | 73,341,809 -1,701,168 | -2% | -$67.5M |
|
170
American International
AIG
$45.1B
| $2.91B | 0.11% | 67,497,257 -167,297 | -0.2% | -$7.2M |
|
171
Capital One
COF
$145B
| $2.89B | 0.11% | 35,391,235 +365,851 | +1% | +$29.9M |
|
172
Valero Energy
VLO
$47.1B
| $2.89B | 0.11% | 34,015,097 +186,629 | +0.6% | +$15.8M |
|
173
Ross Stores
ROST
$48.3B
| $2.86B | 0.11% | 30,769,881 -199,298 | -0.6% | -$18.6M |
|
174
MetLife
MET
$54.2B
| $2.84B | 0.11% | 66,645,598 -812,320 | -1% | -$34.6M |
|
175
Fidelity National Information Services
FIS
$36.4B
| $2.83B | 0.11% | 25,065,196 -123,688 | -0.5% | -$14M |
|