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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.5B
| $2.82B | 0.11% | 16,870,550 +55,968 | +0.3% | +$9.36M |
|
177
Baxter International
BAX
$12.6B
| $2.81B | 0.11% | 36,398,931 +470,198 | +1% | +$36.2M |
|
178
HCA Healthcare
HCA
$94.3B
| $2.77B | 0.11% | 19,916,360 +66,808 | +0.3% | +$9.29M |
|
179
Eaton
ETN
$136B
| $2.76B | 0.11% | 31,765,973 +150,330 | +0.5% | +$13M |
|
180
Aon
AON
$79.1B
| $2.75B | 0.11% | 17,900,079 +42,838 | +0.2% | +$6.59M |
|
181
Fidelity National Information Services
FIS
$36.3B
| $2.71B | 0.11% | 24,821,437 +261,868 | +1% | +$28.6M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $2.66B | 0.1% | 39,525,157 +26,308 | +0.1% | +$1.77M |
|
183
American Electric Power
AEP
$59.5B
| $2.66B | 0.1% | 37,558,524 +584,608 | +2% | +$41.4M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $2.66B | 0.1% | 20,161,906 -105,821 | -0.5% | -$14M |
|
185
Delta Air Lines
DAL
$40.4B
| $2.65B | 0.1% | 45,834,029 -442,488 | -1% | -$25.6M |
|
186
LyondellBasell Industries
LYB
$18.1B
| $2.64B | 0.1% | 25,762,376 +179,076 | +0.7% | +$18.4M |
|
187
Ford
F
$46.8B
| $2.62B | 0.1% | 283,365,090 +398,137 | +0.1% | +$3.68M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $2.62B | 0.1% | 25,870,601 +386,174 | +2% | +$39.1M |
|
189
Electronic Arts
EA
$43B
| $2.62B | 0.1% | 21,718,209 -294,639 | -1% | -$35.5M |
|
190
Realty Income
O
$53.5B
| $2.6B | 0.1% | 45,658,463 +539,460 | +1% | +$30.7M |
|
191
Halliburton
HAL
$19.4B
| $2.6B | 0.1% | 64,076,786 +791,500 | +1% | +$32.1M |
|
192
Kinder Morgan
KMI
$60B
| $2.59B | 0.1% | 146,125,762 +1,648,894 | +1% | +$29.2M |
|
193
Constellation Brands
STZ
$28.4B
| $2.59B | 0.1% | 12,013,148 +30,782 | +0.3% | +$6.64M |
|
194
Essex Property Trust
ESS
$17.4B
| $2.59B | 0.1% | 10,495,233 -24,825 | -0.2% | -$6.12M |
|
195
Host Hotels & Resorts
HST
$11.8B
| $2.58B | 0.1% | 122,326,213 +1,747,770 | +1% | +$36.9M |
|
196
Kraft Heinz
KHC
$33B
| $2.56B | 0.1% | 46,457,007 +1,123,288 | +2% | +$61.9M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $2.55B | 0.1% | 18,703,926 +103,057 | +0.6% | +$14M |
|
198
Williams Companies
WMB
$70.7B
| $2.53B | 0.1% | 93,159,173 +30,031,200 | +48% | +$817M |
|
199
VF Corp
VFC
$5.88B
| $2.52B | 0.1% | 26,944,256 +538,916 | +2% | +$50.4M |
|
200
Allstate
ALL
$53.7B
| $2.49B | 0.1% | 25,218,254 -19,068 | -0.1% | -$1.88M |
|