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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.6B
| $2.12B | 0.1% | 23,089,447 -160,158 | -0.7% | -$14.7M |
|
202
Allstate
ALL
$53.7B
| $2.12B | 0.1% | 25,671,901 +453,647 | +2% | +$37.5M |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $2.1B | 0.09% | 73,062,801 +2,807,212 | +4% | +$80.7M |
|
204
Dollar General
DG
$23.7B
| $2.1B | 0.09% | 19,414,565 +212,992 | +1% | +$23M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1B | 0.09% | 55,070,244 +898,177 | +2% | +$34.2M |
|
206
Willis Towers Watson
WTW
$31.9B
| $2.09B | 0.09% | 13,780,184 +222,081 | +2% | +$33.7M |
|
207
IQVIA
IQV
$32.5B
| $2.08B | 0.09% | 17,925,223 +734,874 | +4% | +$85.4M |
|
208
Johnson Controls International
JCI
$70B
| $2.08B | 0.09% | 70,231,428 +2,771,682 | +4% | +$82.2M |
|
209
Weyerhaeuser
WY
$18.5B
| $2.08B | 0.09% | 95,156,022 -1,177,423 | -1% | -$25.7M |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $2.08B | 0.09% | 39,944,358 -336,956 | -0.8% | -$17.5M |
|
211
PPG Industries
PPG
$25.1B
| $2.07B | 0.09% | 20,287,041 +300,737 | +2% | +$30.7M |
|
212
LyondellBasell Industries
LYB
$18B
| $2.06B | 0.09% | 24,805,145 -957,231 | -4% | -$79.6M |
|
213
Host Hotels & Resorts
HST
$11.8B
| $2.05B | 0.09% | 123,246,163 +919,950 | +0.8% | +$15.3M |
|
214
O'Reilly Automotive
ORLY
$88B
| $2.05B | 0.09% | 5,962,181 +70,733 | +1% | +$24.4M |
|
215
Motorola Solutions
MSI
$78.9B
| $2.05B | 0.09% | 17,788,184 +629,266 | +4% | +$72.4M |
|
216
Kraft Heinz
KHC
$33B
| $2.04B | 0.09% | 47,510,194 +1,053,187 | +2% | +$45.3M |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $2.04B | 0.09% | 26,659,699 +789,098 | +3% | +$60.3M |
|
218
Newmont
NEM
$81.6B
| $2.03B | 0.09% | 58,556,302 +1,243,662 | +2% | +$43.1M |
|
219
CBRE Group
CBRE
$48.1B
| $2.03B | 0.09% | 50,626,346 -1,297,324 | -2% | -$51.9M |
|
220
M&T Bank
MTB
$31.6B
| $2B | 0.09% | 13,943,671 -30,013 | -0.2% | -$4.3M |
|
221
Xcel Energy
XEL
$43B
| $1.99B | 0.09% | 40,464,549 +1,758,123 | +5% | +$86.6M |
|
222
T Rowe Price
TROW
$23.6B
| $1.98B | 0.09% | 21,462,932 +250,687 | +1% | +$23.1M |
|
223
McCormick & Company Non-Voting
MKC
$18.9B
| $1.97B | 0.09% | 14,177,322 +714,012 | +5% | +$99.4M |
|
224
VF Corp
VFC
$5.87B
| $1.97B | 0.09% | 27,660,265 +716,009 | +3% | +$51.1M |
|
225
Advanced Micro Devices
AMD
$264B
| $1.96B | 0.09% | 106,394,838 +7,933,331 | +8% | +$146M |
|