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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $1.95B | 0.1% | 84,148,460 +1,257,355 | +2% | +$29.1M |
|
202
WEC Energy
WEC
$34.4B
| $1.95B | 0.1% | 32,167,258 +1,085,646 | +3% | +$65.8M |
|
203
Sherwin-Williams
SHW
$91.2B
| $1.95B | 0.1% | 6,276,033 +365,675 | +6% | +$113M |
|
204
Regions Financial
RF
$24.5B
| $1.93B | 0.1% | 132,731,086 +2,860,634 | +2% | +$41.6M |
|
205
Allstate
ALL
$53.8B
| $1.93B | 0.1% | 23,637,965 +733,684 | +3% | +$59.8M |
|
206
Intuitive Surgical
ISRG
$169B
| $1.92B | 0.1% | 2,503,817 +30,306 | +1% | +$23.2M |
|
207
Sempra
SRE
$54.1B
| $1.92B | 0.1% | 17,366,648 +596,498 | +4% | +$65.9M |
|
208
Edwards Lifesciences
EW
$47.6B
| $1.91B | 0.1% | 20,341,668 +505,725 | +3% | +$47.6M |
|
209
Clorox
CLX
$14.4B
| $1.91B | 0.1% | 14,164,716 +649,766 | +5% | +$87.6M |
|
210
Marathon Petroleum
MPC
$54.5B
| $1.91B | 0.1% | 37,711,603 +1,549,473 | +4% | +$78.3M |
|
211
KeyCorp
KEY
$21.3B
| $1.91B | 0.1% | 107,188,420 +3,502,973 | +3% | +$62.3M |
|
212
DTE Energy
DTE
$28.5B
| $1.9B | 0.1% | 18,612,462 +220,454 | +1% | +$22.5M |
|
213
Intuit
INTU
$187B
| $1.9B | 0.1% | 16,373,494 +359,330 | +2% | +$41.7M |
|
214
Eversource Energy
ES
$23.8B
| $1.9B | 0.1% | 32,273,965 +1,078,978 | +3% | +$63.4M |
|
215
SL Green Realty
SLG
$4.03B
| $1.9B | 0.1% | 17,792,497 +362,749 | +2% | +$38.7M |
|
216
Cardinal Health
CAH
$35.5B
| $1.89B | 0.1% | 23,201,310 +843,212 | +4% | +$68.8M |
|
|
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88B | 0.1% | 14,684,981 +653,569 | +5% | +$83.9M |
|
218
State Street
STT
$32.6B
| $1.88B | 0.1% | 23,574,037 +1,180,527 | +5% | +$94M |
|
219
Principal Financial Group
PFG
$18B
| $1.87B | 0.1% | 29,649,875 +1,862,125 | +7% | +$118M |
|
220
Conagra Brands
CAG
$9.14B
| $1.87B | 0.1% | 46,312,610 +1,175,244 | +3% | +$47.4M |
|
221
Gen Digital
GEN
$18.5B
| $1.85B | 0.1% | 60,438,125 +1,611,647 | +3% | +$49.4M |
|
222
Marriott International Class A Common Stock
MAR
$72.7B
| $1.85B | 0.1% | 19,667,476 +303,078 | +2% | +$28.5M |
|
223
PPL Corp
PPL
$27.1B
| $1.83B | 0.09% | 48,915,860 +1,416,622 | +3% | +$53M |
|
224
Williams Companies
WMB
$70.7B
| $1.82B | 0.09% | 61,390,821 +10,933,027 | +22% | +$324M |
|
225
Devon Energy
DVN
$22.9B
| $1.82B | 0.09% | 43,527,746 +1,385,334 | +3% | +$57.8M |
|