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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.6B
| $1.89B | 0.12% | 48,215,985 +1,294,310 | +3% | +$50.6M |
|
177
Tyson Foods
TSN
$20.1B
| $1.89B | 0.12% | 28,226,216 +1,298,587 | +5% | +$86.7M |
|
178
PPG Industries
PPG
$25.1B
| $1.88B | 0.12% | 18,091,048 +328,358 | +2% | +$34.2M |
|
179
Edwards Lifesciences
EW
$47.6B
| $1.87B | 0.12% | 18,796,184 +134,432 | +0.7% | +$13.4M |
|
180
Hewlett Packard
HPE
$29.6B
| $1.87B | 0.12% | 102,322,634 -145,741 | -0.1% | -$2.66M |
|
181
Clorox
CLX
$14.4B
| $1.85B | 0.12% | 13,389,707 +188,564 | +1% | +$26.1M |
|
182
Charles Schwab
SCHW
$174B
| $1.84B | 0.11% | 72,619,468 +1,453,545 | +2% | +$36.8M |
|
183
Intercontinental Exchange
ICE
$101B
| $1.8B | 0.11% | 7,045,035 -29,482 | -0.4% | -$7.55M |
|
184
SL Green Realty
SLG
$4.03B
| $1.8B | 0.11% | 16,922,374 +477,911 | +3% | +$50.9M |
|
185
Eversource Energy
ES
$23.8B
| $1.77B | 0.11% | 29,601,303 +869,556 | +3% | +$52.1M |
|
186
Aon
AON
$79.1B
| $1.77B | 0.11% | 16,210,306 +6,880 | +0% | +$752K |
|
187
Truist Financial
TFC
$60.7B
| $1.77B | 0.11% | 49,616,129 +3,244,045 | +7% | +$116M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $1.76B | 0.11% | 33,101,715 +766,770 | +2% | +$40.8M |
|
189
Sempra
SRE
$54B
| $1.75B | 0.11% | 15,367,180 +453,003 | +3% | +$51.7M |
|
190
Johnson Controls International
JCI
$70.1B
| $1.75B | 0.11% | 39,562,653 +910,041 | +2% | +$40.3M |
|
191
Intuit
INTU
$187B
| $1.75B | 0.11% | 15,684,079 +95,073 | +0.6% | +$10.6M |
|
192
Constellation Brands
STZ
$28.4B
| $1.75B | 0.11% | 10,580,295 +191,324 | +2% | +$31.6M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $1.74B | 0.11% | 7,413,815 +335,276 | +5% | +$78.8M |
|
194
Archer Daniels Midland
ADM
$30B
| $1.74B | 0.11% | 40,569,026 +612,904 | +2% | +$26.3M |
|
195
PPL Corp
PPL
$27.1B
| $1.73B | 0.11% | 45,884,630 +1,503,013 | +3% | +$56.7M |
|
196
LyondellBasell Industries
LYB
$18.1B
| $1.73B | 0.11% | 23,274,506 +360,118 | +2% | +$26.8M |
|
197
Norfolk Southern
NSC
$62.7B
| $1.73B | 0.11% | 20,272,445 +478,702 | +2% | +$40.8M |
|
198
Cardinal Health
CAH
$35.5B
| $1.71B | 0.11% | 21,943,597 +3,022 | +0% | +$236K |
|
199
J.M. Smucker
SJM
$11.8B
| $1.71B | 0.11% | 11,223,633 +366,506 | +3% | +$55.9M |
|
200
CSX Corp
CSX
$60.6B
| $1.69B | 0.11% | 64,897,998 +617,969 | +1% | +$16.1M |
|