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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walgreens Boots Alliance
WBA
| $5.02B | 0.31% | 60,289,046 +1,371,240 | +2% | +$114M |
|
52
Boeing
BA
$178B
| $4.99B | 0.31% | 38,410,537 -388,619 | -1% | -$50.5M |
|
53
Eli Lilly
LLY
$659B
| $4.98B | 0.31% | 63,236,677 +1,350,329 | +2% | +$106M |
|
54
Starbucks
SBUX
$99.9B
| $4.93B | 0.31% | 86,325,173 +715,837 | +0.8% | +$40.9M |
|
55
Nike
NKE
$116B
| $4.92B | 0.31% | 89,158,174 +366,833 | +0.4% | +$20.2M |
|
56
Accenture
ACN
$161B
| $4.86B | 0.3% | 42,881,280 +538,675 | +1% | +$61M |
|
57
Lowe's Companies
LOW
$145B
| $4.79B | 0.3% | 60,460,143 +24,991 | +0% | +$1.98M |
|
58
United Parcel Service
UPS
$74.1B
| $4.76B | 0.3% | 44,169,068 +674,423 | +2% | +$72.6M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.72B | 0.29% | 47,833,717 +395,600 | +0.8% | +$39M |
|
60
Costco
COST
$418B
| $4.68B | 0.29% | 29,810,741 +494,125 | +2% | +$77.6M |
|
61
Texas Instruments
TXN
$184B
| $4.57B | 0.28% | 72,913,570 +2,282,169 | +3% | +$143M |
|
62
Lockheed Martin
LMT
$106B
| $4.5B | 0.28% | 18,123,295 +343,507 | +2% | +$85.2M |
|
63
Colgate-Palmolive
CL
$68B
| $4.45B | 0.28% | 60,839,484 +1,103,235 | +2% | +$80.8M |
|
64
Union Pacific
UNP
$132B
| $4.44B | 0.28% | 50,939,957 +448,539 | +0.9% | +$39.1M |
|
65
Equinix
EQIX
$77.1B
| $4.43B | 0.28% | 11,437,858 +820,887 | +8% | +$318M |
|
66
NextEra Energy, Inc.
NEE
$149B
| $4.28B | 0.27% | 32,849,202 +853,186 | +3% | +$111M |
|
67
Mondelez International
MDLZ
$79.4B
| $4.15B | 0.26% | 91,285,945 +1,011,043 | +1% | +$46M |
|
68
Chubb
CB
$110B
| $4.03B | 0.25% | 30,833,714 +904,128 | +3% | +$118M |
|
69
US Bancorp
USB
$75.8B
| $3.89B | 0.24% | 96,577,846 +1,236,893 | +1% | +$49.9M |
|
70
Abbott
ABT
$230B
| $3.85B | 0.24% | 97,826,407 +1,535,735 | +2% | +$60.4M |
|
71
Duke Energy
DUK
$95.7B
| $3.84B | 0.24% | 44,722,836 +1,482,476 | +3% | +$127M |
|
72
AvalonBay Communities
AVB
$27.9B
| $3.81B | 0.24% | 21,146,084 +406,436 | +2% | +$73.3M |
|
73
Welltower
WELL
$112B
| $3.8B | 0.24% | 49,875,486 -3,465,922 | -6% | -$264M |
|
74
Occidental Petroleum
OXY
$46.8B
| $3.79B | 0.24% | 50,130,699 +1,107,501 | +2% | +$83.7M |
|
75
Booking.com
BKNG
$182B
| $3.74B | 0.23% | 2,994,181 +51,477 | +2% | +$64.3M |
|