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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$539B
| $4.81B | 0.33% | 55,624,732 +1,766,027 | +3% | +$153M |
|
52
ConocoPhillips
COP
$123B
| $4.54B | 0.31% | 72,876,851 +2,713,478 | +4% | +$169M |
|
53
Walgreens Boots Alliance
WBA
| $4.51B | 0.31% | 53,264,944 +1,710,639 | +3% | +$145M |
|
54
Lowe's Companies
LOW
$144B
| $4.43B | 0.3% | 59,616,975 +489,352 | +0.8% | +$36.4M |
|
55
Kinder Morgan
KMI
$60B
| $4.39B | 0.3% | 104,331,983 +6,236,834 | +6% | +$262M |
|
56
Nike
NKE
$115B
| $4.24B | 0.29% | 42,300,593 +369,027 | +0.9% | +$37M |
|
57
Honeywell
HON
$140B
| $4.21B | 0.29% | 40,358,184 +1,418,533 | +4% | +$148M |
|
58
Abbott
ABT
$230B
| $4.19B | 0.28% | 90,359,272 +1,029,690 | +1% | +$47.7M |
|
59
US Bancorp
USB
$76.1B
| $4.15B | 0.28% | 95,104,524 +2,770,705 | +3% | +$121M |
|
60
Costco
COST
$418B
| $4.13B | 0.28% | 27,258,902 +3,515,316 | +15% | +$533M |
|
61
Eli Lilly
LLY
$658B
| $4.12B | 0.28% | 56,771,384 +2,042,825 | +4% | +$148M |
|
62
Goldman Sachs
GS
$225B
| $4.12B | 0.28% | 21,928,708 +730,947 | +3% | +$137M |
|
63
American Express
AXP
$230B
| $4.08B | 0.28% | 52,189,805 +917,653 | +2% | +$71.7M |
|
64
American International
AIG
$45.2B
| $3.99B | 0.27% | 72,869,878 +1,049,055 | +1% | +$57.5M |
|
65
Welltower
WELL
$112B
| $3.94B | 0.27% | 50,873,965 +1,166,882 | +2% | +$90.3M |
|
66
United Parcel Service
UPS
$74.1B
| $3.91B | 0.27% | 40,366,315 +1,956,224 | +5% | +$190M |
|
67
Public Storage
PSA
$51.6B
| $3.89B | 0.26% | 19,739,990 +544,768 | +3% | +$107M |
|
68
Texas Instruments
TXN
$184B
| $3.88B | 0.26% | 67,930,554 +30,146 | +0% | +$1.72M |
|
69
Starbucks
SBUX
$100B
| $3.79B | 0.26% | 39,998,538 +1,452,825 | +4% | +$138M |
|
70
Colgate-Palmolive
CL
$67.8B
| $3.78B | 0.26% | 54,503,065 +316,983 | +0.6% | +$22M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $3.73B | 0.25% | 52,189,139 +2,076,870 | +4% | +$148M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $3.7B | 0.25% | 43,798,045 +788,172 | +2% | +$66.6M |
|
73
Equity Residential
EQR
$25.2B
| $3.69B | 0.25% | 47,370,357 +1,412,786 | +3% | +$110M |
|
74
AvalonBay Communities
AVB
$27.9B
| $3.63B | 0.25% | 20,856,084 +825,800 | +4% | +$144M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $3.58B | 0.24% | 41,227,825 +1,128,854 | +3% | +$98M |
|