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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| $2.19B | 0.11% | 24,056,326 +587,985 | +3% | +$53.6M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18B | 0.11% | 67,302,155 +800,751 | +1% | +$25.9M |
|
178
Norfolk Southern
NSC
$62.6B
| $2.18B | 0.11% | 19,466,315 -1,460,972 | -7% | -$164M |
|
179
HP
HPQ
$27B
| $2.18B | 0.11% | 121,687,604 +2,122,269 | +2% | +$37.9M |
|
180
Roper Technologies
ROP
$56.5B
| $2.17B | 0.11% | 10,502,167 +479,056 | +5% | +$98.9M |
|
181
M&T Bank
MTB
$31.6B
| $2.15B | 0.11% | 13,873,568 -2,461 | -0% | -$381K |
|
182
Edison International
EIX
$21.8B
| $2.14B | 0.11% | 26,875,989 +1,239,752 | +5% | +$98.7M |
|
183
Amphenol
APH
$133B
| $2.12B | 0.11% | 29,794,362 +914,857 | +3% | +$65.1M |
|
184
Healthpeak Properties
DOC
$12.4B
| $2.11B | 0.11% | 67,505,742 +1,557,716 | +2% | +$48.7M |
|
185
McKesson
MCK
$85.4B
| $2.08B | 0.11% | 14,028,540 -347,353 | -2% | -$51.5M |
|
186
Southwest Airlines
LUV
$17.3B
| $2.07B | 0.11% | 38,498,787 +286,456 | +0.7% | +$15.4M |
|
187
Aon
AON
$79.3B
| $2.06B | 0.11% | 17,396,956 +496,617 | +3% | +$58.9M |
|
188
Incyte
INCY
$16.4B
| $2.06B | 0.11% | 15,415,857 +2,847,907 | +23% | +$381M |
|
189
Delta Air Lines
DAL
$40.4B
| $2.05B | 0.11% | 44,676,868 -1,295,032 | -3% | -$59.5M |
|
190
Target
TGT
$43.6B
| $2.04B | 0.11% | 37,024,144 -3,575,028 | -9% | -$197M |
|
191
PPG Industries
PPG
$25.1B
| $2.04B | 0.11% | 19,441,146 +541,039 | +3% | +$56.9M |
|
192
Lam Research
LRCX
$125B
| $2.02B | 0.1% | 15,750,128 +471,405 | +3% | +$60.5M |
|
193
Kroger
KR
$44.7B
| $2.02B | 0.1% | 68,348,907 +9,054,273 | +15% | +$267M |
|
194
Humana
HUM
$36.3B
| $2.01B | 0.1% | 9,734,767 +339,620 | +4% | +$70M |
|
195
Mid-America Apartment Communities
MAA
$17B
| $2.01B | 0.1% | 19,723,897 +391,852 | +2% | +$39.9M |
|
196
Archer Daniels Midland
ADM
$30.1B
| $2B | 0.1% | 43,397,849 +1,672,627 | +4% | +$77M |
|
197
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.98B | 0.1% | 5,121,496 +199,975 | +4% | +$77.5M |
|
198
Toronto Dominion Bank
TD
$129B
| $1.98B | 0.1% | 39,517,247 +1,771,723 | +5% | +$88.7M |
|
199
Sysco
SYY
$38.5B
| $1.97B | 0.1% | 37,910,943 +1,064,162 | +3% | +$55.3M |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $1.96B | 0.1% | 7,881,464 +205,186 | +3% | +$51M |
|