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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walgreens Boots Alliance
WBA
| $4.96B | 0.32% | 58,917,806 +3,414,002 | +6% | +$288M |
|
52
Boeing
BA
$179B
| $4.93B | 0.32% | 38,799,156 +502,551 | +1% | +$63.8M |
|
53
Accenture
ACN
$161B
| $4.89B | 0.32% | 42,342,605 +5,354,603 | +14% | +$618M |
|
54
Qualcomm
QCOM
$173B
| $4.84B | 0.31% | 94,641,426 -6,812,621 | -7% | -$348M |
|
55
Honeywell
HON
$140B
| $4.83B | 0.31% | 43,087,297 +1,398,785 | +3% | +$157M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $4.75B | 0.31% | 47,438,117 +1,039,793 | +2% | +$104M |
|
57
Costco
COST
$418B
| $4.62B | 0.3% | 29,316,616 +961,046 | +3% | +$151M |
|
58
United Parcel Service
UPS
$73.9B
| $4.59B | 0.3% | 43,494,645 +759,022 | +2% | +$80.1M |
|
59
Lowe's Companies
LOW
$144B
| $4.58B | 0.3% | 60,435,152 +1,457,493 | +2% | +$110M |
|
60
Eli Lilly
LLY
$658B
| $4.46B | 0.29% | 61,886,348 +1,973,169 | +3% | +$142M |
|
61
Colgate-Palmolive
CL
$67.7B
| $4.22B | 0.27% | 59,736,249 +2,007,121 | +3% | +$142M |
|
62
Texas Instruments
TXN
$184B
| $4.06B | 0.26% | 70,631,401 +2,127,902 | +3% | +$122M |
|
63
Abbott
ABT
$229B
| $4.03B | 0.26% | 96,290,672 +2,582,564 | +3% | +$108M |
|
64
Union Pacific
UNP
$132B
| $4.02B | 0.26% | 50,491,418 +1,013,532 | +2% | +$80.6M |
|
65
AvalonBay Communities
AVB
$27.9B
| $3.94B | 0.26% | 20,739,648 +856,154 | +4% | +$163M |
|
66
Lockheed Martin
LMT
$106B
| $3.94B | 0.26% | 17,779,788 +349,228 | +2% | +$77.4M |
|
67
US Bancorp
USB
$76.1B
| $3.87B | 0.25% | 95,340,953 +2,608,104 | +3% | +$106M |
|
68
Booking.com
BKNG
$182B
| $3.79B | 0.25% | 2,942,704 +70,729 | +2% | +$91.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.79B | 0.25% | 31,996,016 +1,517,576 | +5% | +$180M |
|
70
Equity Residential
EQR
$25.2B
| $3.75B | 0.24% | 50,015,467 +1,411,314 | +3% | +$106M |
|
71
Welltower
WELL
$112B
| $3.7B | 0.24% | 53,341,408 +1,596,411 | +3% | +$111M |
|
72
DuPont de Nemours
DD
$32.4B
| $3.65B | 0.24% | 71,840,531 +1,323,897 | +2% | +$67.3M |
|
73
Mondelez International
MDLZ
$79.1B
| $3.62B | 0.23% | 90,274,902 +1,420,739 | +2% | +$57M |
|
|
74
Broadcom
AVGO
$1.39T
| $3.61B | 0.23% | 23,337,004 +7,743,327 | +50% | +$1.2B |
|
|
75
Chubb
CB
$110B
| $3.57B | 0.23% | 29,929,586 +9,881,625 | +49% | +$1.18B |
|