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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.4B
| $2.56B | 0.11% | 67,870,783 -526,936 | -0.8% | -$19.9M |
|
177
Western Digital
WDC
$27.9B
| $2.55B | 0.11% | 32,055,915 +876,813 | +3% | +$69.7M |
|
178
Marathon Petroleum
MPC
$54.6B
| $2.53B | 0.11% | 38,354,150 +488,859 | +1% | +$32.3M |
|
179
Eaton
ETN
$136B
| $2.52B | 0.11% | 31,852,370 +1,131,893 | +4% | +$89.4M |
|
180
Zoetis
ZTS
$69.3B
| $2.5B | 0.11% | 34,726,187 +474,081 | +1% | +$34.2M |
|
181
Dollar Tree
DLTR
$22.8B
| $2.5B | 0.11% | 23,274,919 +355,026 | +2% | +$38.1M |
|
182
Target
TGT
$43.6B
| $2.47B | 0.11% | 37,823,852 -4,704 | -0% | -$307K |
|
183
Johnson Controls International
JCI
$69.9B
| $2.46B | 0.11% | 64,524,714 +434,144 | +0.7% | +$16.5M |
|
184
State Street
STT
$32.6B
| $2.45B | 0.11% | 25,074,550 +141,846 | +0.6% | +$13.8M |
|
185
Humana
HUM
$36.5B
| $2.44B | 0.11% | 9,838,749 -199,556 | -2% | -$49.5M |
|
186
Moody's
MCO
$91.4B
| $2.44B | 0.11% | 16,533,894 +195,929 | +1% | +$28.9M |
|
|
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42B | 0.11% | 70,156,648 +1,991,232 | +3% | +$68.8M |
|
188
M&T Bank
MTB
$31.5B
| $2.42B | 0.11% | 14,132,091 +10,985 | +0.1% | +$1.88M |
|
189
General Mills
GIS
$26.4B
| $2.41B | 0.11% | 40,646,804 +71,616 | +0.2% | +$4.25M |
|
190
Southwest Airlines
LUV
$17.3B
| $2.41B | 0.11% | 36,801,854 +215,910 | +0.6% | +$14.1M |
|
191
Edwards Lifesciences
EW
$47.8B
| $2.4B | 0.11% | 21,328,999 +276,381 | +1% | +$31.2M |
|
192
Delta Air Lines
DAL
$40.3B
| $2.4B | 0.1% | 42,814,355 -417,162 | -1% | -$23.4M |
|
193
Boston Scientific
BSX
$156B
| $2.4B | 0.1% | 96,679,975 +1,442,815 | +2% | +$35.8M |
|
194
Vornado Realty Trust
VNO
$7.3B
| $2.36B | 0.1% | 30,211,674 +2,822,541 | +10% | +$221M |
|
195
Sysco
SYY
$38.5B
| $2.36B | 0.1% | 38,891,154 +35,549 | +0.1% | +$2.16M |
|
196
PPG Industries
PPG
$25.1B
| $2.36B | 0.1% | 20,190,284 +172,623 | +0.9% | +$20.2M |
|
197
Aon
AON
$79.1B
| $2.36B | 0.1% | 17,583,612 -34,241 | -0.2% | -$4.59M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34B | 0.1% | 50,989,210 -1,418,176 | -3% | -$65.1M |
|
199
Autodesk
ADSK
$67.3B
| $2.33B | 0.1% | 22,250,636 +207,114 | +0.9% | +$21.7M |
|
200
Baxter International
BAX
$12.7B
| $2.33B | 0.1% | 36,059,037 +1,386,983 | +4% | +$89.7M |
|