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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $4.32B | 0.31% | 12,730,694 +395,460 | +3% | +$134M |
|
52
United Parcel Service
UPS
$74.1B
| $4.27B | 0.31% | 38,410,091 +949,867 | +3% | +$106M |
|
53
Medtronic
MDT
$118B
| $4.21B | 0.3% | 58,320,315 +1,649,756 | +3% | +$119M |
|
|
54
Kinder Morgan
KMI
$60B
| $4.15B | 0.3% | 98,095,149 +61,776,331 | +170% | +$2.61B |
|
55
US Bancorp
USB
$76.1B
| $4.15B | 0.3% | 92,333,819 +2,637,534 | +3% | +$119M |
|
56
Goldman Sachs
GS
$225B
| $4.11B | 0.3% | 21,197,761 +486,507 | +2% | +$94.3M |
|
57
Lowe's Companies
LOW
$144B
| $4.07B | 0.29% | 59,127,623 +1,841,324 | +3% | +$127M |
|
58
Nike
NKE
$115B
| $4.03B | 0.29% | 41,931,566 +1,165,454 | +3% | +$112M |
|
59
American International
AIG
$45.2B
| $4.02B | 0.29% | 71,820,823 +1,204,996 | +2% | +$67.5M |
|
60
Abbott
ABT
$230B
| $4.02B | 0.29% | 89,329,582 +2,792,413 | +3% | +$126M |
|
61
Occidental Petroleum
OXY
$46.8B
| $3.97B | 0.29% | 49,219,415 +554,580 | +1% | +$44.7M |
|
62
HP
HPQ
$26.6B
| $3.93B | 0.28% | 98,044,605 +2,767,373 | +3% | +$111M |
|
63
Walgreens Boots Alliance
WBA
| $3.93B | 0.28% | 51,554,305 +1,135,054 | +2% | +$86.5M |
|
64
Honeywell
HON
$140B
| $3.89B | 0.28% | 38,939,651 +1,253,285 | +3% | +$125M |
|
65
Eli Lilly
LLY
$658B
| $3.78B | 0.27% | 54,728,559 +1,731,599 | +3% | +$119M |
|
66
Welltower
WELL
$112B
| $3.76B | 0.27% | 49,707,083 +1,676,109 | +3% | +$127M |
|
67
Colgate-Palmolive
CL
$67.8B
| $3.75B | 0.27% | 54,186,082 +1,591,662 | +3% | +$110M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $3.71B | 0.27% | 50,112,269 +1,007,963 | +2% | +$74.5M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.67B | 0.26% | 43,009,873 +1,371,893 | +3% | +$117M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $3.66B | 0.26% | 14,235,115 +491,976 | +4% | +$127M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $3.65B | 0.26% | 30,555,473 -1,273,091 | -4% | -$152M |
|
72
Texas Instruments
TXN
$184B
| $3.63B | 0.26% | 67,900,408 +834,919 | +1% | +$44.6M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57B | 0.26% | 93,028,210 +1,229,478 | +1% | +$47.2M |
|
74
Public Storage
PSA
$51.6B
| $3.55B | 0.26% | 19,195,222 +376,769 | +2% | +$69.6M |
|
75
Caterpillar
CAT
$196B
| $3.46B | 0.25% | 37,804,827 +60,507 | +0.2% | +$5.54M |
|