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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.9B
| $4.63B | 0.33% | 81,528,274 +498,593 | +0.6% | +$28.3M |
|
52
Walgreens Boots Alliance
WBA
| $4.58B | 0.33% | 55,133,620 +1,417,279 | +3% | +$118M |
|
53
RTX Corp
RTX
$213B
| $4.51B | 0.33% | 50,714,309 +506,573 | +1% | +$45.1M |
|
54
Union Pacific
UNP
$132B
| $4.33B | 0.31% | 49,020,430 +265,239 | +0.5% | +$23.4M |
|
55
United Parcel Service
UPS
$74.1B
| $4.13B | 0.3% | 41,885,310 +1,108,130 | +3% | +$109M |
|
56
Public Storage
PSA
$51.7B
| $4.05B | 0.29% | 19,131,700 +118,794 | +0.6% | +$25.1M |
|
57
Lowe's Companies
LOW
$145B
| $4.03B | 0.29% | 58,444,080 -160,303 | -0.3% | -$11M |
|
58
Costco
COST
$418B
| $4.03B | 0.29% | 27,859,996 +338,675 | +1% | +$49M |
|
59
Biogen
BIIB
$19.5B
| $3.96B | 0.29% | 13,577,534 +196,139 | +1% | +$57.2M |
|
60
American International
AIG
$45.2B
| $3.94B | 0.28% | 69,343,404 -2,552,612 | -4% | -$145M |
|
61
Honeywell
HON
$140B
| $3.92B | 0.28% | 41,421,521 +529,778 | +1% | +$50.2M |
|
62
Goldman Sachs
GS
$224B
| $3.76B | 0.27% | 21,662,848 +141,308 | +0.7% | +$24.6M |
|
63
US Bancorp
USB
$75.8B
| $3.74B | 0.27% | 91,185,630 -2,940,938 | -3% | -$121M |
|
64
Abbott
ABT
$230B
| $3.69B | 0.27% | 91,805,621 +966,062 | +1% | +$38.9M |
|
65
Mondelez International
MDLZ
$79.4B
| $3.66B | 0.26% | 87,335,568 +219,633 | +0.3% | +$9.2M |
|
66
AvalonBay Communities
AVB
$27.9B
| $3.61B | 0.26% | 20,674,369 +315,606 | +2% | +$55.2M |
|
67
Colgate-Palmolive
CL
$68B
| $3.59B | 0.26% | 56,606,749 +1,789,334 | +3% | +$114M |
|
68
Lockheed Martin
LMT
$106B
| $3.59B | 0.26% | 17,293,493 -71,445 | -0.4% | -$14.8M |
|
69
ConocoPhillips
COP
$123B
| $3.58B | 0.26% | 74,621,695 +758,851 | +1% | +$36.4M |
|
70
Equity Residential
EQR
$25.2B
| $3.56B | 0.26% | 47,362,545 +166,580 | +0.4% | +$12.5M |
|
71
Accenture
ACN
$161B
| $3.54B | 0.26% | 36,032,086 +432,754 | +1% | +$42.5M |
|
72
Booking.com
BKNG
$182B
| $3.53B | 0.25% | 2,852,768 -15,051 | -0.5% | -$18.6M |
|
73
American Express
AXP
$229B
| $3.53B | 0.25% | 47,588,263 -407,470 | -0.8% | -$30.2M |
|
74
Texas Instruments
TXN
$184B
| $3.39B | 0.24% | 68,477,239 -211,983 | -0.3% | -$10.5M |
|
75
Welltower
WELL
$112B
| $3.39B | 0.24% | 50,063,406 +534,740 | +1% | +$36.2M |
|