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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33B
| $2.81B | 0.11% | 16,966,145 +84,918 | +0.5% | +$14.1M |
|
177
Williams Companies
WMB
$70.8B
| $2.8B | 0.11% | 97,450,948 +1,144,412 | +1% | +$32.9M |
|
178
Truist Financial
TFC
$60.6B
| $2.8B | 0.11% | 60,071,765 -467,104 | -0.8% | -$21.7M |
|
179
Sempra
SRE
$54B
| $2.78B | 0.11% | 22,121,714 +955,991 | +5% | +$120M |
|
180
Toronto Dominion Bank
TD
$129B
| $2.78B | 0.11% | 51,208,981 +1,295,776 | +3% | +$70.4M |
|
181
Humana
HUM
$36.3B
| $2.76B | 0.11% | 10,391,846 +46,682 | +0.5% | +$12.4M |
|
182
Eversource Energy
ES
$23.8B
| $2.76B | 0.11% | 38,834,047 +3,034,332 | +8% | +$215M |
|
183
Boston Properties
BXP
$11.4B
| $2.72B | 0.11% | 20,294,193 +373,230 | +2% | +$50M |
|
184
HCA Healthcare
HCA
$94.3B
| $2.71B | 0.11% | 20,776,790 +183,284 | +0.9% | +$23.9M |
|
185
FirstEnergy
FE
$25.2B
| $2.68B | 0.11% | 64,330,512 +2,396,394 | +4% | +$99.7M |
|
186
Eaton
ETN
$136B
| $2.65B | 0.1% | 32,871,202 +130,375 | +0.4% | +$10.5M |
|
187
ServiceNow
NOW
$189B
| $2.65B | 0.1% | 10,739,289 -2,469,042 | -19% | -$609M |
|
188
Advanced Micro Devices
AMD
$264B
| $2.64B | 0.1% | 103,506,147 -2,888,691 | -3% | -$73.7M |
|
189
Ford
F
$46.7B
| $2.61B | 0.1% | 297,384,457 +4,270,670 | +1% | +$37.5M |
|
190
DTE Energy
DTE
$28.4B
| $2.61B | 0.1% | 20,931,051 +542,617 | +3% | +$67.7M |
|
191
Xcel Energy
XEL
$43B
| $2.59B | 0.1% | 46,027,705 +5,563,156 | +14% | +$313M |
|
192
IQVIA
IQV
$32.5B
| $2.58B | 0.1% | 17,964,070 +38,847 | +0.2% | +$5.59M |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57B | 0.1% | 56,497,450 +2,179,519 | +4% | +$99.2M |
|
194
Johnson Controls International
JCI
$70B
| $2.57B | 0.1% | 69,558,856 -672,572 | -1% | -$24.8M |
|
195
Alexandria Real Estate Equities
ARE
$14B
| $2.55B | 0.1% | 17,863,807 +912,712 | +5% | +$130M |
|
196
CBRE Group
CBRE
$48.1B
| $2.54B | 0.1% | 51,284,047 +657,701 | +1% | +$32.5M |
|
197
Dollar Tree
DLTR
$22.8B
| $2.53B | 0.1% | 24,126,830 -393,415 | -2% | -$41.3M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $2.53B | 0.1% | 76,861,727 +3,798,926 | +5% | +$125M |
|
199
Weyerhaeuser
WY
$18.5B
| $2.53B | 0.1% | 95,869,201 +713,179 | +0.7% | +$18.8M |
|
200
Motorola Solutions
MSI
$78.9B
| $2.52B | 0.1% | 17,963,595 +175,411 | +1% | +$24.6M |
|