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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $2.72B | 0.11% | 25,804,418 +154,045 | +0.6% | +$16.2M |
|
177
Toronto Dominion Bank
TD
$129B
| $2.7B | 0.11% | 46,709,075 +1,248,066 | +3% | +$72.2M |
|
178
Travelers Companies
TRV
$61.1B
| $2.69B | 0.11% | 22,008,894 +350,929 | +2% | +$42.9M |
|
179
Baxter International
BAX
$12.6B
| $2.65B | 0.11% | 35,928,733 -80,708 | -0.2% | -$5.96M |
|
180
Constellation Brands
STZ
$28.4B
| $2.62B | 0.11% | 11,982,366 -48,646 | -0.4% | -$10.6M |
|
181
ServiceNow
NOW
$189B
| $2.62B | 0.11% | 15,170,014 +479,269 | +3% | +$82.7M |
|
182
Ventas
VTR
$30.8B
| $2.61B | 0.11% | 45,748,493 -2,925,573 | -6% | -$167M |
|
183
Fidelity National Information Services
FIS
$36.3B
| $2.6B | 0.11% | 24,559,569 +426,783 | +2% | +$45.3M |
|
184
Freeport-McMoran
FCX
$63.5B
| $2.58B | 0.11% | 149,443,510 -704,029 | -0.5% | -$12.2M |
|
185
Centene
CNC
$14.2B
| $2.57B | 0.11% | 20,879,957 +3,174,197 | +18% | +$391M |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $2.57B | 0.11% | 20,267,727 +119,479 | +0.6% | +$15.1M |
|
187
American Electric Power
AEP
$59.5B
| $2.56B | 0.11% | 36,973,916 -781,401 | -2% | -$54.1M |
|
188
Kinder Morgan
KMI
$60B
| $2.55B | 0.11% | 144,476,868 +1,576,609 | +1% | +$27.9M |
|
189
Host Hotels & Resorts
HST
$11.8B
| $2.54B | 0.11% | 120,578,443 -5,242,824 | -4% | -$110M |
|
190
Essex Property Trust
ESS
$17.4B
| $2.52B | 0.11% | 10,520,058 -584,966 | -5% | -$140M |
|
191
Boston Properties
BXP
$11.5B
| $2.51B | 0.11% | 20,045,772 -1,299,312 | -6% | -$163M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $2.5B | 0.1% | 18,600,869 -165,148 | -0.9% | -$22.2M |
|
193
Progressive
PGR
$145B
| $2.48B | 0.1% | 41,898,435 +1,076,078 | +3% | +$63.7M |
|
194
Marathon Petroleum
MPC
$54.5B
| $2.46B | 0.1% | 35,117,405 -2,648,028 | -7% | -$186M |
|
195
Western Digital
WDC
$27.8B
| $2.46B | 0.1% | 31,743,206 -281,743 | -0.9% | -$21.8M |
|
196
Aon
AON
$79.1B
| $2.45B | 0.1% | 17,857,241 +199,843 | +1% | +$27.4M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44B | 0.1% | 12,899,630 +207,830 | +2% | +$39.3M |
|
198
Realty Income
O
$53.5B
| $2.43B | 0.1% | 45,119,003 -2,074,834 | -4% | -$112M |
|
199
T Rowe Price
TROW
$23.6B
| $2.41B | 0.1% | 20,754,562 +211,163 | +1% | +$24.5M |
|
200
Tesla
TSLA
$1.08T
| $2.39B | 0.1% | 6,977,408 -146,258 | -2% | -$50.2M |
|