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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.5B
| $1.78B | 0.1% | 9,779,376 +229,832 | +2% | +$41.9M |
|
202
Molson Coors Class B
TAP
$9.95B
| $1.78B | 0.1% | 16,220,029 +419,569 | +3% | +$46.1M |
|
203
Sempra
SRE
$54B
| $1.76B | 0.1% | 16,403,394 +1,036,214 | +7% | +$111M |
|
204
Kroger
KR
$44.6B
| $1.75B | 0.1% | 59,101,102 +998,773 | +2% | +$29.6M |
|
205
Intuitive Surgical
ISRG
$169B
| $1.75B | 0.1% | 2,409,431 +82,826 | +4% | +$60M |
|
206
Archer Daniels Midland
ADM
$30B
| $1.74B | 0.1% | 41,294,522 +725,496 | +2% | +$30.6M |
|
207
Intuit
INTU
$187B
| $1.73B | 0.1% | 15,768,546 +84,467 | +0.5% | +$9.29M |
|
208
Valero Energy
VLO
$47.1B
| $1.73B | 0.1% | 32,709,001 -58,092 | -0.2% | -$3.08M |
|
209
Cardinal Health
CAH
$35.5B
| $1.7B | 0.1% | 21,938,235 -5,362 | -0% | -$417K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $1.7B | 0.1% | 7,591,331 +177,516 | +2% | +$39.8M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $1.69B | 0.1% | 27,406,875 +520,380 | +2% | +$32.1M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68B | 0.1% | 13,736,543 +257,825 | +2% | +$31.6M |
|
213
Extra Space Storage
EXR
$30.3B
| $1.67B | 0.1% | 21,003,696 +447,043 | +2% | +$35.5M |
|
214
Illumina
ILMN
$15.8B
| $1.66B | 0.1% | 9,159,079 +176,295 | +2% | +$32M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $1.66B | 0.1% | 30,912,869 -188,269 | -0.6% | -$10.1M |
|
216
Clorox
CLX
$14.4B
| $1.65B | 0.1% | 13,198,833 -190,874 | -1% | -$23.9M |
|
217
UDR
UDR
$13.1B
| $1.65B | 0.1% | 45,725,014 +1,128,101 | +3% | +$40.6M |
|
218
Zoetis
ZTS
$69.1B
| $1.64B | 0.1% | 31,590,762 +1,770,794 | +6% | +$92.1M |
|
219
Eversource Energy
ES
$23.8B
| $1.64B | 0.1% | 30,263,096 +661,793 | +2% | +$35.9M |
|
220
O'Reilly Automotive
ORLY
$88B
| $1.64B | 0.1% | 5,842,672 +21,727 | +0.4% | +$6.09M |
|
221
PPL Corp
PPL
$27.1B
| $1.63B | 0.1% | 47,284,911 +1,400,281 | +3% | +$48.4M |
|
222
Humana
HUM
$36.3B
| $1.63B | 0.1% | 9,191,815 +227,323 | +3% | +$40.2M |
|
223
DTE Energy
DTE
$28.4B
| $1.62B | 0.09% | 17,245,529 +539,866 | +3% | +$50.6M |
|
224
Moody's
MCO
$91.5B
| $1.62B | 0.09% | 14,917,330 +233,782 | +2% | +$25.3M |
|
225
Dollar Tree
DLTR
$22.8B
| $1.62B | 0.09% | 20,461,646 +414,124 | +2% | +$32.7M |
|