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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $5.05B | 0.34% | 59,913,179 +1,552,428 | +3% | +$131M |
|
52
Starbucks
SBUX
$99.9B
| $5.02B | 0.34% | 83,679,860 +2,151,586 | +3% | +$129M |
|
53
RTX Corp
RTX
$213B
| $4.95B | 0.33% | 51,558,180 +843,871 | +2% | +$81.1M |
|
54
Public Storage
PSA
$51.7B
| $4.87B | 0.33% | 19,680,643 +548,943 | +3% | +$136M |
|
55
Walgreens Boots Alliance
WBA
| $4.73B | 0.32% | 55,503,804 +370,184 | +0.7% | +$31.5M |
|
56
Costco
COST
$418B
| $4.58B | 0.31% | 28,355,570 +495,574 | +2% | +$80M |
|
57
Lowe's Companies
LOW
$145B
| $4.48B | 0.3% | 58,977,659 +533,579 | +0.9% | +$40.6M |
|
58
Honeywell
HON
$140B
| $4.32B | 0.29% | 41,688,512 +266,991 | +0.6% | +$27.7M |
|
59
Abbott
ABT
$230B
| $4.21B | 0.28% | 93,708,108 +1,902,487 | +2% | +$85.4M |
|
60
American International
AIG
$45.2B
| $4.19B | 0.28% | 67,605,730 -1,737,674 | -3% | -$108M |
|
61
United Parcel Service
UPS
$74.1B
| $4.11B | 0.28% | 42,735,623 +850,313 | +2% | +$81.8M |
|
62
Biogen
BIIB
$19.5B
| $4.05B | 0.27% | 13,228,502 -349,032 | -3% | -$107M |
|
63
Mondelez International
MDLZ
$79.4B
| $3.98B | 0.27% | 88,854,163 +1,518,595 | +2% | +$68.1M |
|
64
Equity Residential
EQR
$25.2B
| $3.97B | 0.27% | 48,604,153 +1,241,608 | +3% | +$101M |
|
65
US Bancorp
USB
$75.8B
| $3.96B | 0.27% | 92,732,849 +1,547,219 | +2% | +$66M |
|
66
Goldman Sachs
GS
$224B
| $3.94B | 0.26% | 21,842,123 +179,275 | +0.8% | +$32.3M |
|
67
Union Pacific
UNP
$132B
| $3.87B | 0.26% | 49,477,886 +457,456 | +0.9% | +$35.8M |
|
68
Accenture
ACN
$161B
| $3.87B | 0.26% | 36,988,002 +955,916 | +3% | +$99.9M |
|
69
Colgate-Palmolive
CL
$68B
| $3.85B | 0.26% | 57,729,128 +1,122,379 | +2% | +$74.8M |
|
70
Lockheed Martin
LMT
$106B
| $3.79B | 0.25% | 17,430,560 +137,067 | +0.8% | +$29.8M |
|
71
Texas Instruments
TXN
$184B
| $3.75B | 0.25% | 68,503,499 +26,260 | +0% | +$1.44M |
|
72
Booking.com
BKNG
$182B
| $3.66B | 0.25% | 2,871,975 +19,207 | +0.7% | +$24.5M |
|
73
AvalonBay Communities
AVB
$27.9B
| $3.66B | 0.25% | 19,883,494 -790,875 | -4% | -$146M |
|
74
DuPont de Nemours
DD
$32.4B
| $3.63B | 0.24% | 70,516,634 +1,273,303 | +2% | +$65.5M |
|
75
ConocoPhillips
COP
$123B
| $3.57B | 0.24% | 76,535,426 +1,913,731 | +3% | +$89.4M |
|