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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$129B
| $2.48B | 0.11% | 49,913,205 +1,930,388 | +4% | +$96M |
|
177
WEC Energy
WEC
$34.4B
| $2.47B | 0.11% | 35,702,790 +953,386 | +3% | +$66M |
|
178
Applied Materials
AMAT
$127B
| $2.46B | 0.11% | 75,042,977 +977,635 | +1% | +$32M |
|
179
Oneok
OKE
$48B
| $2.45B | 0.11% | 45,478,915 +989,330 | +2% | +$53.4M |
|
180
Baxter International
BAX
$12.6B
| $2.45B | 0.11% | 37,258,535 +859,604 | +2% | +$56.6M |
|
181
Delta Air Lines
DAL
$40.4B
| $2.42B | 0.11% | 48,581,428 +2,747,399 | +6% | +$137M |
|
182
Moody's
MCO
$91.5B
| $2.4B | 0.11% | 17,117,013 +246,463 | +1% | +$34.5M |
|
183
Centene
CNC
$14.2B
| $2.4B | 0.11% | 20,774,300 +380,381 | +2% | +$43.9M |
|
184
Clorox
CLX
$14.4B
| $2.37B | 0.11% | 15,378,583 -230,586 | -1% | -$35.5M |
|
185
ServiceNow
NOW
$189B
| $2.35B | 0.11% | 13,208,331 +490,319 | +4% | +$87.3M |
|
186
Kinder Morgan
KMI
$60B
| $2.34B | 0.11% | 152,265,197 +6,139,435 | +4% | +$94.4M |
|
187
Eversource Energy
ES
$23.8B
| $2.33B | 0.1% | 35,799,715 +1,185,681 | +3% | +$77.1M |
|
188
FirstEnergy
FE
$25.2B
| $2.33B | 0.1% | 61,934,118 +3,153,957 | +5% | +$118M |
|
189
Sempra
SRE
$54B
| $2.29B | 0.1% | 21,165,723 +382,337 | +2% | +$41.4M |
|
190
DTE Energy
DTE
$28.4B
| $2.25B | 0.1% | 20,388,434 +532,199 | +3% | +$58.7M |
|
191
Eaton
ETN
$136B
| $2.25B | 0.1% | 32,740,827 +974,854 | +3% | +$66.9M |
|
192
Ford
F
$46.8B
| $2.24B | 0.1% | 293,113,787 +9,748,697 | +3% | +$74.6M |
|
193
Boston Properties
BXP
$11.5B
| $2.24B | 0.1% | 19,920,963 -120,621 | -0.6% | -$13.6M |
|
194
Dollar Tree
DLTR
$22.8B
| $2.21B | 0.1% | 24,520,245 +443,817 | +2% | +$40.1M |
|
195
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.2B | 0.1% | 5,898,033 +143,106 | +2% | +$53.5M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.2B | 0.1% | 21,413,863 +467,331 | +2% | +$48M |
|
197
Estee Lauder
EL
$33B
| $2.2B | 0.1% | 16,881,227 +123,119 | +0.7% | +$16M |
|
198
Marriott International Class A Common Stock
MAR
$72.7B
| $2.16B | 0.1% | 19,884,083 -277,823 | -1% | -$30.2M |
|
199
Healthpeak Properties
DOC
$12.4B
| $2.13B | 0.1% | 76,331,043 +1,083,094 | +1% | +$30.3M |
|
200
Williams Companies
WMB
$70.7B
| $2.12B | 0.1% | 96,306,536 +3,147,363 | +3% | +$69.4M |
|