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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $4.8B | 0.32% | 57,468,468 +697,084 | +1% | +$58.2M |
|
52
Union Pacific
UNP
$132B
| $4.65B | 0.31% | 48,755,191 -97,260 | -0.2% | -$9.28M |
|
53
Nike
NKE
$116B
| $4.6B | 0.31% | 42,566,538 +265,945 | +0.6% | +$28.7M |
|
54
ConocoPhillips
COP
$123B
| $4.54B | 0.31% | 73,862,844 +985,993 | +1% | +$60.5M |
|
55
Walgreens Boots Alliance
WBA
| $4.54B | 0.31% | 53,716,341 +451,397 | +0.8% | +$38.1M |
|
56
Goldman Sachs
GS
$224B
| $4.49B | 0.3% | 21,521,540 -407,168 | -2% | -$85M |
|
57
Abbott
ABT
$230B
| $4.46B | 0.3% | 90,839,559 +480,287 | +0.5% | +$23.6M |
|
58
American International
AIG
$45.2B
| $4.44B | 0.3% | 71,896,016 -973,862 | -1% | -$60.2M |
|
|
59
Starbucks
SBUX
$99.9B
| $4.34B | 0.29% | 81,029,681 +41,031,143 | +103% | +$2.2B |
|
60
Honeywell
HON
$140B
| $4.17B | 0.28% | 40,891,743 +533,559 | +1% | +$54.4M |
|
61
Kinder Morgan
KMI
$59.9B
| $4.13B | 0.28% | 107,471,550 +3,139,567 | +3% | +$121M |
|
62
US Bancorp
USB
$75.8B
| $4.09B | 0.28% | 94,126,568 -977,956 | -1% | -$42.4M |
|
63
United Parcel Service
UPS
$74.1B
| $3.95B | 0.27% | 40,777,180 +410,865 | +1% | +$39.8M |
|
64
Lowe's Companies
LOW
$145B
| $3.92B | 0.27% | 58,604,383 -1,012,592 | -2% | -$67.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $3.85B | 0.26% | 44,059,118 +261,073 | +0.6% | +$22.8M |
|
66
eBay
EBAY
$41.4B
| $3.74B | 0.25% | 62,022,644 +884,013 | +1% | +$53.3M |
|
67
American Express
AXP
$229B
| $3.73B | 0.25% | 47,995,733 -4,194,072 | -8% | -$326M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $3.72B | 0.25% | 41,857,521 +629,696 | +2% | +$56M |
|
69
Costco
COST
$418B
| $3.72B | 0.25% | 27,521,321 +262,419 | +1% | +$35.4M |
|
70
Colgate-Palmolive
CL
$68B
| $3.59B | 0.24% | 54,817,415 +314,350 | +0.6% | +$20.6M |
|
71
Mondelez International
MDLZ
$79.4B
| $3.58B | 0.24% | 87,115,935 +49,148 | +0.1% | +$2.02M |
|
72
Occidental Petroleum
OXY
$46.8B
| $3.58B | 0.24% | 46,076,494 +483,457 | +1% | +$37.6M |
|
73
Texas Instruments
TXN
$184B
| $3.54B | 0.24% | 68,689,222 +758,668 | +1% | +$39.1M |
|
74
Public Storage
PSA
$51.7B
| $3.51B | 0.24% | 19,012,906 -727,084 | -4% | -$134M |
|
75
Accenture
ACN
$161B
| $3.45B | 0.23% | 35,599,332 +311,109 | +0.9% | +$30.1M |
|