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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.89B | 0.31% | 31,201,773 +717,634 | +2% | +$89.5M |
|
|
52
EOG Resources
EOG
$67.9B
| $3.86B | 0.3% | 32,998,758 +16,920,162 | +105% | +$1.98B |
|
53
Mastercard
MA
$539B
| $3.84B | 0.3% | 52,225,564 +98,003 | +0.2% | +$7.2M |
|
54
American International
AIG
$45.2B
| $3.83B | 0.3% | 70,134,362 +696,341 | +1% | +$38M |
|
55
US Bancorp
USB
$76.1B
| $3.81B | 0.3% | 88,023,427 +1,428,138 | +2% | +$61.9M |
|
56
Biogen
BIIB
$19.4B
| $3.81B | 0.3% | 12,086,297 +187,167 | +2% | +$59M |
|
57
United Parcel Service
UPS
$74.1B
| $3.8B | 0.3% | 37,023,124 +70,403 | +0.2% | +$7.23M |
|
58
Walgreens Boots Alliance
WBA
| $3.72B | 0.29% | 50,194,451 +1,184,113 | +2% | +$87.8M |
|
59
Medtronic
MDT
$118B
| $3.6B | 0.28% | 56,528,124 +637,061 | +1% | +$40.6M |
|
60
Colgate-Palmolive
CL
$67.8B
| $3.55B | 0.28% | 52,007,861 +804,472 | +2% | +$54.8M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.52B | 0.28% | 41,041,607 +20,424,589 | +99% | +$1.75B |
|
62
Abbott
ABT
$230B
| $3.48B | 0.27% | 84,984,662 -640,058 | -0.7% | -$26.2M |
|
63
Honeywell
HON
$140B
| $3.44B | 0.27% | 36,986,158 +499,017 | +1% | +$46.4M |
|
64
Ford
F
$46.9B
| $3.37B | 0.27% | 195,553,005 +4,434,257 | +2% | +$76.4M |
|
65
Goldman Sachs
GS
$225B
| $3.37B | 0.27% | 20,105,509 +179,893 | +0.9% | +$30.1M |
|
66
DuPont de Nemours
DD
$32.5B
| $3.35B | 0.26% | 65,050,033 +1,335,046 | +2% | +$68.7M |
|
67
Eli Lilly
LLY
$658B
| $3.23B | 0.25% | 51,960,194 +778,619 | +2% | +$48.4M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23B | 0.25% | 91,826,411 +637,723 | +0.7% | +$22.4M |
|
69
Public Storage
PSA
$51.6B
| $3.2B | 0.25% | 18,651,762 +554,248 | +3% | +$95M |
|
70
Texas Instruments
TXN
$184B
| $3.19B | 0.25% | 66,794,943 +2,328,044 | +4% | +$111M |
|
71
Nike
NKE
$115B
| $3.19B | 0.25% | 41,141,522 +71,100 | +0.2% | +$5.51M |
|
72
HP
HPQ
$26.6B
| $3.17B | 0.25% | 93,972,854 +1,180,945 | +1% | +$39.8M |
|
73
Booking.com
BKNG
$182B
| $3.16B | 0.25% | 2,624,827 +59,211 | +2% | +$71.2M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $3.15B | 0.25% | 48,094,516 +217,925 | +0.5% | +$14.3M |
|
75
Halliburton
HAL
$19.4B
| $3.07B | 0.24% | 43,201,966 +1,072,490 | +3% | +$76.2M |
|