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
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$1.14T
(+11%)
Cap. Flow
+$24.2B
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
135
Increased
3,071
Reduced
446
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.51B |
| 2 |
VF Corp
VFC
|
$982M |
| 3 |
Capri Holdings
CPRI
|
$552M |
| 4 |
Fiserv
FI
|
$525M |
| 5 |
BorgWarner
BWA
|
$439M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.7B | 0.33% | 96,558,388 +1,596,540 | +2% | +$61.2M |
|
52
UnitedHealth
UNH
$274B
| $3.57B | 0.31% | 47,376,788 +298,466 | +0.6% | +$22.5M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.52B | 0.31% | 30,216,664 +548,593 | +2% | +$63.9M |
|
54
American International
AIG
$45.2B
| $3.48B | 0.31% | 68,189,158 +53,665 | +0.1% | +$2.74M |
|
55
Goldman Sachs
GS
$224B
| $3.45B | 0.3% | 19,478,830 +400,848 | +2% | +$71.1M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.44B | 0.3% | 20,350,425 +333,115 | +2% | +$56.3M |
|
57
US Bancorp
USB
$75.7B
| $3.43B | 0.3% | 84,867,960 +542,847 | +0.6% | +$21.9M |
|
58
Colgate-Palmolive
CL
$68B
| $3.35B | 0.29% | 51,418,275 +800,484 | +2% | +$52.2M |
|
59
Honeywell
HON
$140B
| $3.33B | 0.29% | 36,468,415 +337,339 | +0.9% | +$30.8M |
|
60
Biogen
BIIB
$19.5B
| $3.25B | 0.29% | 11,623,653 +105,771 | +0.9% | +$29.6M |
|
61
Nike
NKE
$116B
| $3.24B | 0.29% | 41,214,248 +833,638 | +2% | +$65.6M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.17B | 0.28% | 90,203,122 +129,290 | +0.1% | +$4.55M |
|
63
Medtronic
MDT
$119B
| $3.15B | 0.28% | 54,957,854 +980,556 | +2% | +$56.3M |
|
64
Caterpillar
CAT
$196B
| $3.13B | 0.28% | 34,460,559 +302,128 | +0.9% | +$27.4M |
|
65
eBay
EBAY
$41.4B
| $3.13B | 0.27% | 56,957,558 +815,728 | +1% | +$44.8M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.07B | 0.27% | 47,220,623 +2,437,153 | +5% | +$158M |
|
67
Ford
F
$46.9B
| $2.92B | 0.26% | 189,185,464 +3,500,958 | +2% | +$54M |
|
68
Mondelez International
MDLZ
$79.4B
| $2.88B | 0.25% | 81,625,099 -60,066 | -0.1% | -$2.12M |
|
69
Booking.com
BKNG
$182B
| $2.88B | 0.25% | 2,474,703 +36,390 | +1% | +$42.3M |
|
70
Lowe's Companies
LOW
$145B
| $2.88B | 0.25% | 58,039,223 +871,982 | +2% | +$43.2M |
|
71
Walgreens Boots Alliance
WBA
| $2.87B | 0.25% | 50,026,105 +1,880,206 | +4% | +$108M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.87B | 0.25% | 41,200,335 -312,376 | -0.8% | -$21.8M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $2.79B | 0.25% | 39,741,440 +165,455 | +0.4% | +$11.6M |
|
74
Starbucks
SBUX
$99.9B
| $2.79B | 0.25% | 35,541,132 +628,878 | +2% | +$49.3M |
|
75
Emerson Electric
EMR
$74.2B
| $2.78B | 0.24% | 39,624,119 +588,818 | +2% | +$41.3M |
|