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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.5B
| $2.38B | 0.1% | 65,705,265 -1,086,388 | -2% | -$39.4M |
|
202
Estee Lauder
EL
$33B
| $2.37B | 0.1% | 16,640,956 +222,000 | +1% | +$31.7M |
|
203
M&T Bank
MTB
$31.6B
| $2.37B | 0.1% | 13,939,052 -274,463 | -2% | -$46.7M |
|
204
Microchip Technology
MCHP
$35.1B
| $2.36B | 0.1% | 25,999,032 +353,325 | +1% | +$32.1M |
|
205
Eaton
ETN
$136B
| $2.36B | 0.1% | 31,615,643 +282,395 | +0.9% | +$21.1M |
|
206
State Street
STT
$32.7B
| $2.35B | 0.1% | 25,261,448 +75,819 | +0.3% | +$7.06M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $2.35B | 0.1% | 35,610,393 +2,048,344 | +6% | +$135M |
|
208
Devon Energy
DVN
$22.9B
| $2.34B | 0.1% | 53,327,398 -1,463,053 | -3% | -$64.3M |
|
209
CBRE Group
CBRE
$48.1B
| $2.33B | 0.1% | 48,725,925 +10,528,009 | +28% | +$503M |
|
210
Baidu
BIDU
$32.9B
| $2.32B | 0.1% | 9,564,134 +2,157,670 | +29% | +$524M |
|
211
Allstate
ALL
$53.7B
| $2.3B | 0.1% | 25,237,322 +181,614 | +0.7% | +$16.6M |
|
212
Sempra
SRE
$54B
| $2.3B | 0.1% | 19,785,779 +262,229 | +1% | +$30.4M |
|
213
Delta Air Lines
DAL
$40.4B
| $2.29B | 0.1% | 46,276,517 +3,046,586 | +7% | +$151M |
|
214
Regions Financial
RF
$24.5B
| $2.29B | 0.1% | 128,674,993 -679,188 | -0.5% | -$12.1M |
|
215
NetApp
NTAP
$22.8B
| $2.29B | 0.1% | 29,103,186 +1,040,745 | +4% | +$81.7M |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24B | 0.09% | 53,191,836 +458,552 | +0.9% | +$19.4M |
|
|
COL
217
DELISTED
Rockwell Collins
COL
| $2.23B | 0.09% | 16,590,108 +115,187 | +0.7% | +$15.5M |
|
218
Johnson Controls International
JCI
$70B
| $2.23B | 0.09% | 66,602,465 +884,577 | +1% | +$29.6M |
|
219
TE Connectivity
TEL
$60.8B
| $2.22B | 0.09% | 24,658,348 +509,974 | +2% | +$45.9M |
|
220
KeyCorp
KEY
$21.3B
| $2.21B | 0.09% | 113,355,395 +1,225,082 | +1% | +$23.9M |
|
221
WEC Energy
WEC
$34.4B
| $2.21B | 0.09% | 34,250,191 +122,415 | +0.4% | +$7.91M |
|
222
Best Buy
BBY
$15.6B
| $2.19B | 0.09% | 29,411,386 -1,472,730 | -5% | -$110M |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15B | 0.09% | 15,566,132 +49,447 | +0.3% | +$6.84M |
|
224
VF Corp
VFC
$5.87B
| $2.15B | 0.09% | 26,405,340 +484,783 | +2% | +$39.5M |
|
225
Public Service Enterprise Group
PEG
$41.1B
| $2.15B | 0.09% | 39,735,999 +1,425,004 | +4% | +$77.1M |
|