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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$91.9B
| $3.25B | 0.32% | 57,230,342 +1,471,543 | +3% | +$83.5M |
|
52
Abbott
ABT
$230B
| $3.15B | 0.31% | 94,961,848 +1,825,769 | +2% | +$60.6M |
|
53
Ford
F
$46.9B
| $3.13B | 0.31% | 185,684,506 +1,491,877 | +0.8% | +$25.2M |
|
54
eBay
EBAY
$41.4B
| $3.13B | 0.31% | 56,141,830 +898,359 | +2% | +$50.1M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $3.1B | 0.3% | 29,668,071 +314,683 | +1% | +$32.8M |
|
56
US Bancorp
USB
$75.7B
| $3.08B | 0.3% | 84,325,113 +1,240,247 | +1% | +$45.4M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.08B | 0.3% | 20,017,310 +68,289 | +0.3% | +$10.5M |
|
58
Goldman Sachs
GS
$224B
| $3.02B | 0.29% | 19,077,982 -114,060 | -0.6% | -$18M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.02B | 0.29% | +90,073,832 | New | +$3.02B |
|
60
Colgate-Palmolive
CL
$68B
| $3B | 0.29% | 50,617,791 +967,033 | +2% | +$57.3M |
|
61
Honeywell
HON
$140B
| $3B | 0.29% | 36,131,076 +417,770 | +1% | +$34.7M |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.95B | 0.29% | 58,719,099 +12,558,990 | +27% | +$631M |
|
63
Nike
NKE
$116B
| $2.93B | 0.29% | 40,380,610 +1,326,464 | +3% | +$96.4M |
|
64
Medtronic
MDT
$119B
| $2.87B | 0.28% | 53,977,298 +551,848 | +1% | +$29.4M |
|
65
Caterpillar
CAT
$196B
| $2.85B | 0.28% | 34,158,431 +168,122 | +0.5% | +$14M |
|
66
Public Storage
PSA
$51.7B
| $2.78B | 0.27% | 17,315,995 +23,854 | +0.1% | +$3.83M |
|
67
Biogen
BIIB
$19.5B
| $2.77B | 0.27% | 11,517,882 +169,709 | +1% | +$40.9M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $2.73B | 0.27% | 41,512,711 +315,760 | +0.8% | +$20.8M |
|
69
Lowe's Companies
LOW
$145B
| $2.72B | 0.27% | 57,167,241 +460,118 | +0.8% | +$21.9M |
|
70
Starbucks
SBUX
$99.9B
| $2.69B | 0.26% | 34,912,254 +693,038 | +2% | +$53.3M |
|
71
EOG Resources
EOG
$68B
| $2.62B | 0.26% | 15,499,684 +378,470 | +3% | +$64.1M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.62B | 0.26% | 44,783,470 +491,556 | +1% | +$28.8M |
|
73
Walgreens Boots Alliance
WBA
| $2.59B | 0.25% | 48,145,899 +1,204,618 | +3% | +$64.8M |
|
74
Mondelez International
MDLZ
$79.4B
| $2.57B | 0.25% | 81,685,165 +1,411,650 | +2% | +$44.4M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $2.56B | 0.25% | 100,298,949 +936,100 | +0.9% | +$23.9M |
|