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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.97B | 0.31% | 41,857,242 +815,635 | +2% | +$77.3M |
|
52
Mastercard
MA
$539B
| $3.88B | 0.3% | 52,450,715 +225,151 | +0.4% | +$16.6M |
|
53
American International
AIG
$45.2B
| $3.81B | 0.3% | 70,615,827 +481,465 | +0.7% | +$26M |
|
54
Goldman Sachs
GS
$225B
| $3.8B | 0.3% | 20,711,254 +605,745 | +3% | +$111M |
|
55
US Bancorp
USB
$76.1B
| $3.75B | 0.29% | 89,696,285 +1,672,858 | +2% | +$70M |
|
56
Caterpillar
CAT
$196B
| $3.74B | 0.29% | 37,744,320 +876,793 | +2% | +$86.8M |
|
57
United Parcel Service
UPS
$74.1B
| $3.68B | 0.29% | 37,460,224 +437,100 | +1% | +$43M |
|
58
Nike
NKE
$115B
| $3.64B | 0.28% | 40,766,112 -375,410 | -0.9% | -$33.5M |
|
59
Abbott
ABT
$230B
| $3.6B | 0.28% | 86,537,169 +1,552,507 | +2% | +$64.6M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $3.58B | 0.28% | 31,828,564 +626,791 | +2% | +$70.5M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.52B | 0.27% | 49,104,306 +1,009,790 | +2% | +$72.5M |
|
62
Medtronic
MDT
$118B
| $3.51B | 0.27% | 56,670,559 +142,435 | +0.3% | +$8.82M |
|
63
Honeywell
HON
$140B
| $3.51B | 0.27% | 37,686,366 +700,208 | +2% | +$65.2M |
|
64
Eli Lilly
LLY
$658B
| $3.44B | 0.27% | 52,996,960 +1,036,766 | +2% | +$67.2M |
|
65
Colgate-Palmolive
CL
$67.8B
| $3.43B | 0.27% | 52,594,420 +586,559 | +1% | +$38.3M |
|
66
HP
HPQ
$26.6B
| $3.38B | 0.26% | 95,277,232 +1,304,378 | +1% | +$46.3M |
|
67
eBay
EBAY
$41.6B
| $3.34B | 0.26% | 58,941,807 +408,081 | +0.7% | +$23.1M |
|
68
EOG Resources
EOG
$67.9B
| $3.33B | 0.26% | 33,633,963 +635,205 | +2% | +$62.9M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $3.32B | 0.26% | 13,743,139 +4,721,721 | +52% | +$1.14B |
|
70
DuPont de Nemours
DD
$32.5B
| $3.3B | 0.26% | 62,842,016 -2,208,017 | -3% | -$116M |
|
71
Texas Instruments
TXN
$184B
| $3.2B | 0.25% | 67,065,489 +270,546 | +0.4% | +$12.9M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15B | 0.25% | 91,798,732 -27,679 | -0% | -$949K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $3.13B | 0.24% | 41,637,980 -172,784 | -0.4% | -$13M |
|
74
Public Storage
PSA
$51.6B
| $3.12B | 0.24% | 18,818,453 +166,691 | +0.9% | +$27.6M |
|
75
Booking.com
BKNG
$182B
| $3.1B | 0.24% | 2,679,486 +54,659 | +2% | +$63.3M |
|