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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43.1B
| $2.32B | 0.1% | 22,078,020 +479,276 | +2% | +$50.4M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31B | 0.1% | 15,407,240 +135,876 | +0.9% | +$20.4M |
|
203
TE Connectivity
TEL
$60.8B
| $2.27B | 0.1% | 23,834,061 +252,743 | +1% | +$24M |
|
204
Progressive
PGR
$145B
| $2.26B | 0.1% | 40,062,263 +591,036 | +1% | +$33.3M |
|
205
Regions Financial
RF
$24.5B
| $2.25B | 0.1% | 130,460,232 -4,798,102 | -4% | -$82.9M |
|
206
KeyCorp
KEY
$21.3B
| $2.25B | 0.1% | 111,764,106 -633,445 | -0.6% | -$12.8M |
|
207
Microchip Technology
MCHP
$35.1B
| $2.25B | 0.1% | 25,547,640 +453,163 | +2% | +$39.8M |
|
208
Fidelity National Information Services
FIS
$36.4B
| $2.24B | 0.1% | 23,854,988 +620,759 | +3% | +$58.4M |
|
209
WEC Energy
WEC
$34.5B
| $2.24B | 0.1% | 33,718,514 +432,771 | +1% | +$28.7M |
|
210
Illumina
ILMN
$15.8B
| $2.24B | 0.1% | 10,250,911 +186,637 | +2% | +$40.8M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $2.22B | 0.1% | 18,508,464 +680,677 | +4% | +$81.7M |
|
212
McKesson
MCK
$85.4B
| $2.22B | 0.1% | 14,248,323 +56,119 | +0.4% | +$8.75M |
|
213
Clorox
CLX
$14.4B
| $2.22B | 0.1% | 14,894,284 +140,011 | +0.9% | +$20.8M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $2.21B | 0.1% | 16,304,686 +181,710 | +1% | +$24.6M |
|
215
Citizens Financial Group
CFG
$22.6B
| $2.2B | 0.1% | 52,520,774 -554,279 | -1% | -$23.3M |
|
216
Oneok
OKE
$48B
| $2.19B | 0.1% | 40,959,494 +762,801 | +2% | +$40.8M |
|
217
Principal Financial Group
PFG
$18B
| $2.19B | 0.1% | 31,021,112 +849,015 | +3% | +$59.9M |
|
218
Alexandria Real Estate Equities
ARE
$14B
| $2.19B | 0.1% | 16,753,069 +494,566 | +3% | +$64.6M |
|
219
Best Buy
BBY
$15.6B
| $2.18B | 0.1% | 31,909,729 -488,438 | -2% | -$33.4M |
|
220
Healthpeak Properties
DOC
$12.4B
| $2.17B | 0.09% | 83,185,751 +8,314,653 | +11% | +$217M |
|
221
Ameriprise Financial
AMP
$48.6B
| $2.17B | 0.09% | 12,775,259 -8,759 | -0.1% | -$1.48M |
|
222
Tesla
TSLA
$1.07T
| $2.16B | 0.09% | 6,948,808 +164,016 | +2% | +$51.1M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15B | 0.09% | 12,421,668 +151,725 | +1% | +$26.2M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $2.14B | 0.09% | 39,973,306 -355,342 | -0.9% | -$19.1M |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $2.14B | 0.09% | 31,811,809 +427,716 | +1% | +$28.8M |
|