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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $2.38B | 0.1% | 25,055,708 +123,459 | +0.5% | +$11.7M |
|
202
Delta Air Lines
DAL
$40.3B
| $2.37B | 0.1% | 43,229,931 +415,576 | +1% | +$22.8M |
|
203
Host Hotels & Resorts
HST
$11.8B
| $2.35B | 0.1% | 125,821,267 -5,336,322 | -4% | -$99.5M |
|
204
Microchip Technology
MCHP
$35.1B
| $2.34B | 0.1% | 25,645,707 +98,067 | +0.4% | +$8.96M |
|
205
Baxter International
BAX
$12.7B
| $2.34B | 0.1% | 36,009,441 -49,596 | -0.1% | -$3.23M |
|
206
Sysco
SYY
$38.5B
| $2.34B | 0.1% | 38,997,595 +106,441 | +0.3% | +$6.38M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33B | 0.1% | 15,516,685 +109,445 | +0.7% | +$16.5M |
|
208
Fidelity National Information Services
FIS
$36.5B
| $2.32B | 0.1% | 24,132,786 +277,798 | +1% | +$26.8M |
|
209
Johnson Controls International
JCI
$69.9B
| $2.32B | 0.1% | 65,717,888 +1,193,174 | +2% | +$42M |
|
210
Dollar Tree
DLTR
$22.8B
| $2.3B | 0.1% | 24,188,406 +913,487 | +4% | +$86.7M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $2.28B | 0.1% | 33,562,049 +421,141 | +1% | +$28.7M |
|
212
PPG Industries
PPG
$25.1B
| $2.24B | 0.1% | 20,066,179 -124,105 | -0.6% | -$13.9M |
|
213
McKesson
MCK
$85.4B
| $2.24B | 0.1% | 15,885,556 +1,637,233 | +11% | +$231M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $2.22B | 0.1% | 16,474,921 +170,235 | +1% | +$23M |
|
215
T Rowe Price
TROW
$23.6B
| $2.22B | 0.1% | 20,543,399 +2,202,493 | +12% | +$238M |
|
216
KeyCorp
KEY
$21.2B
| $2.19B | 0.1% | 112,130,313 +366,207 | +0.3% | +$7.16M |
|
217
Citizens Financial Group
CFG
$22.6B
| $2.19B | 0.1% | 52,187,489 -333,285 | -0.6% | -$14M |
|
218
Newmont
NEM
$81.7B
| $2.19B | 0.1% | 55,995,462 +410,355 | +0.7% | +$16M |
|
219
Keurig Dr Pepper
KDP
$39.5B
| $2.19B | 0.1% | 18,463,451 +10,003 | +0.1% | +$1.18M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18B | 0.1% | 12,691,800 +270,132 | +2% | +$46.4M |
|
221
Sempra
SRE
$53.9B
| $2.17B | 0.1% | 19,523,550 +1,142,816 | +6% | +$127M |
|
222
Best Buy
BBY
$15.6B
| $2.16B | 0.09% | 30,884,116 -1,025,613 | -3% | -$71.8M |
|
223
Kinder Morgan
KMI
$60B
| $2.15B | 0.09% | 142,900,259 +240,321 | +0.2% | +$3.62M |
|
224
L3Harris
LHX
$51.9B
| $2.14B | 0.09% | 13,284,689 +70,245 | +0.5% | +$11.3M |
|
225
WEC Energy
WEC
$34.3B
| $2.14B | 0.09% | 34,127,776 +409,262 | +1% | +$25.7M |
|