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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $1.95B | 0.11% | 7,234,391 +189,356 | +3% | +$51M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95B | 0.11% | 80,431,200 -138,696 | -0.2% | -$3.36M |
|
178
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.93B | 0.11% | 4,811,431 +32,245 | +0.7% | +$13M |
|
179
Truist Financial
TFC
$60.7B
| $1.93B | 0.11% | 51,067,114 +1,450,985 | +3% | +$54.7M |
|
180
Waste Management
WM
$91B
| $1.93B | 0.11% | 30,209,720 +630,774 | +2% | +$40.2M |
|
181
PPG Industries
PPG
$25.1B
| $1.92B | 0.11% | 18,578,815 +487,767 | +3% | +$50.4M |
|
182
Eaton
ETN
$136B
| $1.91B | 0.11% | 29,088,043 +1,149,250 | +4% | +$75.5M |
|
183
LyondellBasell Industries
LYB
$18.1B
| $1.9B | 0.11% | 23,530,169 +255,663 | +1% | +$20.6M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87B | 0.11% | 42,288,379 +9,010,464 | +27% | +$399M |
|
185
Federal Realty Investment Trust
FRT
$8.62B
| $1.87B | 0.11% | 12,125,704 +307,056 | +3% | +$47.3M |
|
186
Aon
AON
$79.1B
| $1.86B | 0.11% | 16,569,461 +359,155 | +2% | +$40.4M |
|
187
SL Green Realty
SLG
$4.03B
| $1.86B | 0.11% | 17,231,174 +308,800 | +2% | +$33.4M |
|
188
Sysco
SYY
$38.4B
| $1.85B | 0.11% | 37,748,466 -41,835 | -0.1% | -$2.05M |
|
189
Macerich
MAC
$4.63B
| $1.84B | 0.11% | 22,740,188 -543,297 | -2% | -$43.9M |
|
190
Cognizant
CTSH
$35.2B
| $1.83B | 0.11% | 38,354,851 +960,704 | +3% | +$45.8M |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83B | 0.11% | 13,301,191 +1,204,268 | +10% | +$165M |
|
192
Amphenol
APH
$133B
| $1.83B | 0.11% | 28,134,558 +719,238 | +3% | +$46.7M |
|
193
HP
HPQ
$26.9B
| $1.81B | 0.11% | 116,679,757 +2,064,949 | +2% | +$32.1M |
|
194
Constellation Brands
STZ
$28.4B
| $1.81B | 0.11% | 10,875,083 +294,788 | +3% | +$49.1M |
|
195
Edison International
EIX
$21.7B
| $1.81B | 0.11% | 24,999,298 +553,655 | +2% | +$40M |
|
196
WEC Energy
WEC
$34.4B
| $1.81B | 0.11% | 30,160,292 +676,902 | +2% | +$40.5M |
|
197
Tyson Foods
TSN
$20.1B
| $1.8B | 0.11% | 24,120,136 -4,106,080 | -15% | -$307M |
|
198
Devon Energy
DVN
$22.9B
| $1.8B | 0.11% | 40,784,347 +1,459,990 | +4% | +$64.4M |
|
199
Royal Bank of Canada
RY
$205B
| $1.79B | 0.11% | 28,958,569 +779,841 | +3% | +$48.3M |
|
200
Delta Air Lines
DAL
$40.4B
| $1.79B | 0.11% | 45,584,297 -250,140 | -0.5% | -$9.85M |
|