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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.7B
| $3B | 0.32% | +83,084,866 | New | +$3B |
|
52
American International
AIG
$45.2B
| $2.98B | 0.31% | +66,759,571 | New | +$2.98B |
|
53
Goldman Sachs
GS
$224B
| $2.9B | 0.3% | +19,192,042 | New | +$2.9B |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.9B | 0.3% | +29,353,388 | New | +$2.9B |
|
|
NWSA
55
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.9B | 0.3% | +88,890,963 | New | +$2.9B |
|
56
Mastercard
MA
$538B
| $2.89B | 0.3% | +5,030,681 | New | +$2.89B |
|
57
eBay
EBAY
$41.4B
| $2.86B | 0.3% | +55,243,471 | New | +$2.86B |
|
58
Ford
F
$46.9B
| $2.85B | 0.3% | +184,192,629 | New | +$2.85B |
|
59
Colgate-Palmolive
CL
$68B
| $2.84B | 0.3% | +49,650,758 | New | +$2.84B |
|
60
Honeywell
HON
$140B
| $2.83B | 0.3% | +35,713,306 | New | +$2.83B |
|
61
Caterpillar
CAT
$196B
| $2.8B | 0.29% | +33,990,309 | New | +$2.8B |
|
62
Medtronic
MDT
$119B
| $2.75B | 0.29% | +53,425,450 | New | +$2.75B |
|
63
Public Storage
PSA
$51.7B
| $2.65B | 0.28% | +17,292,141 | New | +$2.65B |
|
64
Welltower
WELL
$112B
| $2.56B | 0.27% | +38,257,128 | New | +$2.56B |
|
65
Nike
NKE
$116B
| $2.49B | 0.26% | +39,054,146 | New | +$2.49B |
|
66
Healthpeak Properties
DOC
$12.4B
| $2.44B | 0.26% | +53,790,999 | New | +$2.44B |
|
67
Biogen
BIIB
$19.5B
| $2.44B | 0.26% | +11,348,173 | New | +$2.44B |
|
68
Ventas
VTR
$30.9B
| $2.41B | 0.25% | +34,765,948 | New | +$2.41B |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.38B | 0.25% | +41,196,951 | New | +$2.38B |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.38B | 0.25% | +38,552,204 | New | +$2.38B |
|
71
Eli Lilly
LLY
$659B
| $2.37B | 0.25% | +48,339,704 | New | +$2.37B |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $2.35B | 0.25% | +99,362,849 | New | +$2.35B |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.33B | 0.24% | +19,949,021 | New | +$2.33B |
|
74
Duke Energy
DUK
$95.7B
| $2.33B | 0.24% | +34,457,097 | New | +$2.33B |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.33B | 0.24% | +44,291,914 | New | +$2.33B |
|