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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$189B
| $2.49B | 0.1% | 12,718,012 -2,452,002 | -16% | -$480M |
|
202
Ventas
VTR
$30.8B
| $2.48B | 0.1% | 45,531,107 -217,386 | -0.5% | -$11.8M |
|
203
NetApp
NTAP
$22.8B
| $2.47B | 0.1% | 28,811,209 -291,977 | -1% | -$25.1M |
|
204
Boston Properties
BXP
$11.4B
| $2.47B | 0.1% | 20,041,584 -4,188 | -0% | -$516K |
|
205
Estee Lauder
EL
$33B
| $2.44B | 0.1% | 16,758,108 +117,152 | +0.7% | +$17M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $2.43B | 0.1% | 36,403,676 +793,283 | +2% | +$53M |
|
207
Sempra
SRE
$54B
| $2.36B | 0.09% | 20,783,386 +997,607 | +5% | +$113M |
|
208
Johnson Controls International
JCI
$70B
| $2.36B | 0.09% | 67,459,746 +857,281 | +1% | +$30M |
|
209
Regions Financial
RF
$24.5B
| $2.35B | 0.09% | 128,092,688 -582,305 | -0.5% | -$10.7M |
|
210
Clorox
CLX
$14.4B
| $2.35B | 0.09% | 15,609,169 +36,407 | +0.2% | +$5.48M |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $2.34B | 0.09% | 16,664,339 +74,231 | +0.4% | +$10.4M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $2.33B | 0.09% | 29,112,002 -132,464 | -0.5% | -$10.6M |
|
213
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.33B | 0.09% | 5,754,927 +75,868 | +1% | +$30.7M |
|
214
Best Buy
BBY
$15.6B
| $2.32B | 0.09% | 29,283,056 -128,330 | -0.4% | -$10.2M |
|
215
WEC Energy
WEC
$34.4B
| $2.32B | 0.09% | 34,749,404 +499,213 | +1% | +$33.3M |
|
216
T Rowe Price
TROW
$23.6B
| $2.32B | 0.09% | 21,212,245 +457,683 | +2% | +$50M |
|
217
M&T Bank
MTB
$31.6B
| $2.3B | 0.09% | 13,973,684 +34,632 | +0.2% | +$5.7M |
|
218
CBRE Group
CBRE
$48.1B
| $2.29B | 0.09% | 51,923,670 +3,197,745 | +7% | +$141M |
|
219
KeyCorp
KEY
$21.3B
| $2.29B | 0.09% | 114,959,582 +1,604,187 | +1% | +$31.9M |
|
220
Southwest Airlines
LUV
$17.3B
| $2.29B | 0.09% | 36,594,804 -368,361 | -1% | -$23M |
|
221
Royal Caribbean
RCL
$98.4B
| $2.28B | 0.09% | 17,531,729 +80,826 | +0.5% | +$10.5M |
|
222
L3Harris
LHX
$51.9B
| $2.28B | 0.09% | 13,449,913 -54,646 | -0.4% | -$9.25M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25B | 0.09% | 12,911,212 +11,582 | +0.1% | +$2.02M |
|
224
Motorola Solutions
MSI
$78.9B
| $2.23B | 0.09% | 17,158,918 +280,698 | +2% | +$36.5M |
|
225
IQVIA
IQV
$32.5B
| $2.23B | 0.09% | 17,190,349 -615,447 | -3% | -$79.8M |
|