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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.1B
| $3.76B | 0.1% | 81,351,669 +1,014,511 | +1% | +$46.9M |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75B | 0.1% | 18,166,699 +2,162,718 | +14% | +$447M |
|
178
HP
HPQ
$26.8B
| $3.71B | 0.1% | 116,973,475 -2,051,326 | -2% | -$65.1M |
|
179
Corteva
CTVA
$50.4B
| $3.71B | 0.1% | 79,593,391 -5,456,881 | -6% | -$254M |
|
180
General Dynamics
GD
$87.3B
| $3.69B | 0.1% | 20,319,271 -264,096 | -1% | -$47.9M |
|
181
DexCom
DXCM
$29.5B
| $3.68B | 0.1% | 10,237,253 +5,008 | +0% | +$1.8M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67B | 0.1% | 37,954,909 -116,270 | -0.3% | -$11.3M |
|
183
Exelon
EXC
$44.1B
| $3.67B | 0.1% | 83,795,147 +403,806 | +0.5% | +$17.7M |
|
184
Realty Income
O
$53.7B
| $3.66B | 0.1% | 57,666,108 +3,209,524 | +6% | +$204M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.66B | 0.1% | 23,014,340 +5,307,816 | +30% | +$843M |
|
186
Shopify
SHOP
$184B
| $3.62B | 0.1% | 3,270,753 +74,451 | +2% | +$82.4M |
|
187
WEC Energy
WEC
$34.3B
| $3.59B | 0.1% | 38,407,301 -323,166 | -0.8% | -$30.2M |
|
188
Toronto Dominion Bank
TD
$129B
| $3.59B | 0.1% | 55,027,289 +652,458 | +1% | +$42.5M |
|
189
Ford
F
$46.8B
| $3.58B | 0.1% | 292,622,155 +3,801,311 | +1% | +$46.6M |
|
190
Align Technology
ALGN
$10.3B
| $3.58B | 0.1% | 6,607,112 -1,016,717 | -13% | -$551M |
|
191
L3Harris
LHX
$51.9B
| $3.57B | 0.1% | 17,630,315 +319,819 | +2% | +$64.8M |
|
192
MetLife
MET
$54.1B
| $3.57B | 0.1% | 58,733,046 -998,156 | -2% | -$60.7M |
|
193
MSCI
MSCI
$43.9B
| $3.57B | 0.1% | 8,504,481 -130,274 | -2% | -$54.6M |
|
194
Eversource Energy
ES
$23.8B
| $3.55B | 0.1% | 40,941,069 +27,128 | +0.1% | +$2.35M |
|
195
TE Connectivity
TEL
$61B
| $3.52B | 0.1% | 27,274,088 +2,172,635 | +9% | +$281M |
|
196
Johnson Controls International
JCI
$69.9B
| $3.51B | 0.1% | 58,839,516 +296,044 | +0.5% | +$17.7M |
|
197
Phillips 66
PSX
$54B
| $3.5B | 0.09% | 42,950,183 +190,920 | +0.4% | +$15.6M |
|
198
American Electric Power
AEP
$59.4B
| $3.48B | 0.09% | 41,121,623 -3,068,343 | -7% | -$260M |
|
199
Alexandria Real Estate Equities
ARE
$14.1B
| $3.48B | 0.09% | 21,152,621 +880,814 | +4% | +$145M |
|
200
EOG Resources
EOG
$68.2B
| $3.46B | 0.09% | 47,758,017 +2,816,209 | +6% | +$204M |
|