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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.4B
| $2.17B | 0.1% | 23,234,229 +689,192 | +3% | +$64.4M |
|
202
Aptiv
APTV
$17.3B
| $2.17B | 0.1% | 22,005,191 +166,032 | +0.8% | +$16.3M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $2.15B | 0.1% | 20,106,748 +101,951 | +0.5% | +$10.9M |
|
204
Marathon Petroleum
MPC
$54.4B
| $2.12B | 0.1% | 37,865,291 -1,390,426 | -4% | -$78M |
|
205
KeyCorp
KEY
$21.3B
| $2.12B | 0.1% | 112,397,551 +978,741 | +0.9% | +$18.4M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.11B | 0.1% | 15,041,550 +255,719 | +2% | +$35.9M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $2.11B | 0.1% | 16,122,976 +103,382 | +0.6% | +$13.5M |
|
208
Vornado Realty Trust
VNO
$7.3B
| $2.11B | 0.1% | 27,389,133 +2,814,816 | +11% | +$216M |
|
209
General Mills
GIS
$26.3B
| $2.1B | 0.1% | 40,575,188 +606,956 | +2% | +$31.4M |
|
210
Sysco
SYY
$38.5B
| $2.1B | 0.1% | 38,855,605 +353,694 | +0.9% | +$19.1M |
|
211
DTE Energy
DTE
$28.5B
| $2.09B | 0.1% | 19,497,136 +508,775 | +3% | +$54.6M |
|
212
Royal Caribbean
RCL
$98.3B
| $2.09B | 0.1% | 17,639,311 +460,753 | +3% | +$54.6M |
|
213
WEC Energy
WEC
$34.4B
| $2.09B | 0.1% | 33,285,743 +323,296 | +1% | +$20.3M |
|
214
Newell Brands
NWL
$2.48B
| $2.09B | 0.1% | 48,868,725 +991,180 | +2% | +$42.3M |
|
215
Delta Air Lines
DAL
$40.4B
| $2.08B | 0.1% | 43,231,517 -1,720,348 | -4% | -$83M |
|
216
Healthpeak Properties
DOC
$12.4B
| $2.08B | 0.1% | 74,871,098 +7,691,453 | +11% | +$214M |
|
217
Sempra
SRE
$54.1B
| $2.07B | 0.1% | 18,134,584 +338,243 | +2% | +$38.6M |
|
218
Edison International
EIX
$21.8B
| $2.07B | 0.1% | 26,787,426 -576,276 | -2% | -$44.5M |
|
219
Regions Financial
RF
$24.5B
| $2.06B | 0.1% | 135,258,334 +784,358 | +0.6% | +$11.9M |
|
220
Newmont
NEM
$81.6B
| $2.06B | 0.1% | 54,812,327 +526,495 | +1% | +$19.7M |
|
221
Southwest Airlines
LUV
$17.3B
| $2.05B | 0.1% | 36,585,944 -1,409,561 | -4% | -$78.9M |
|
222
Gen Digital
GEN
$18.5B
| $2.04B | 0.1% | 62,075,443 +880,226 | +1% | +$28.9M |
|
223
Incyte
INCY
$16.4B
| $2.03B | 0.09% | 17,385,217 +259,675 | +2% | +$30.3M |
|
224
Eversource Energy
ES
$23.8B
| $2.03B | 0.09% | 33,518,352 +463,060 | +1% | +$28M |
|
225
Hartford Financial Services
HIG
$37.2B
| $2.01B | 0.09% | 36,345,074 -172,272 | -0.5% | -$9.55M |
|