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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $3.71B | 0.31% | 86,595,289 +1,727,329 | +2% | +$74M |
|
52
Biogen
BIIB
$19.5B
| $3.64B | 0.31% | 11,899,130 +275,477 | +2% | +$84.3M |
|
53
United Parcel Service
UPS
$74.2B
| $3.6B | 0.3% | 36,952,721 +543,158 | +1% | +$52.9M |
|
54
Caterpillar
CAT
$195B
| $3.54B | 0.3% | 35,652,529 +1,191,970 | +3% | +$118M |
|
55
American International
AIG
$45.2B
| $3.47B | 0.29% | 69,438,021 +1,248,863 | +2% | +$62.5M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.47B | 0.29% | 30,484,139 +267,475 | +0.9% | +$30.4M |
|
57
Medtronic
MDT
$118B
| $3.44B | 0.29% | 55,891,063 +933,209 | +2% | +$57.4M |
|
58
Honeywell
HON
$140B
| $3.38B | 0.28% | 36,487,141 +18,726 | +0.1% | +$1.74M |
|
59
Colgate-Palmolive
CL
$67.9B
| $3.32B | 0.28% | 51,203,389 -214,886 | -0.4% | -$13.9M |
|
60
Abbott
ABT
$230B
| $3.3B | 0.28% | 85,624,720 -10,933,668 | -11% | -$421M |
|
61
Goldman Sachs
GS
$224B
| $3.26B | 0.27% | 19,925,616 +446,786 | +2% | +$73.2M |
|
62
Walgreens Boots Alliance
WBA
| $3.24B | 0.27% | 49,010,338 -1,015,767 | -2% | -$67.1M |
|
63
eBay
EBAY
$41.5B
| $3.23B | 0.27% | 58,445,414 +1,487,856 | +3% | +$82.2M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.21B | 0.27% | 47,876,591 +655,968 | +1% | +$44M |
|
65
EOG Resources
EOG
$68B
| $3.15B | 0.27% | 16,078,596 +60,810 | +0.4% | +$11.9M |
|
66
DuPont de Nemours
DD
$32.5B
| $3.1B | 0.26% | 63,714,987 +3,174,273 | +5% | +$154M |
|
67
Booking.com
BKNG
$182B
| $3.06B | 0.26% | 2,565,616 +90,913 | +4% | +$108M |
|
68
Public Storage
PSA
$51.7B
| $3.05B | 0.26% | 18,097,514 +570,259 | +3% | +$96.1M |
|
69
Texas Instruments
TXN
$184B
| $3.04B | 0.26% | 64,466,899 +9,938,247 | +18% | +$469M |
|
70
Nike
NKE
$115B
| $3.03B | 0.26% | 41,070,422 -143,826 | -0.3% | -$10.6M |
|
71
Eli Lilly
LLY
$658B
| $3.01B | 0.25% | 51,181,575 +1,056,459 | +2% | +$62.2M |
|
72
HP
HPQ
$26.5B
| $3B | 0.25% | 92,791,909 +1,234,069 | +1% | +$39.9M |
|
73
Ford
F
$46.9B
| $2.98B | 0.25% | 191,118,748 +1,933,284 | +1% | +$30.2M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.96B | 0.25% | 39,478,480 -262,960 | -0.7% | -$19.7M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.92B | 0.25% | 91,188,688 +985,566 | +1% | +$31.5M |
|