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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $5.25B | 0.31% | 74,828,241 +1,914,671 | +3% | +$134M |
|
52
Eli Lilly
LLY
$659B
| $5.21B | 0.31% | 64,945,182 +1,708,505 | +3% | +$137M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $5.11B | 0.3% | 48,865,353 +1,031,636 | +2% | +$108M |
|
54
Walgreens Boots Alliance
WBA
| $5.1B | 0.3% | 63,206,962 +2,917,916 | +5% | +$235M |
|
55
Union Pacific
UNP
$132B
| $5.04B | 0.3% | 51,684,169 +744,212 | +1% | +$72.6M |
|
56
United Parcel Service
UPS
$74.1B
| $4.95B | 0.29% | 45,295,713 +1,126,645 | +3% | +$123M |
|
57
Boeing
BA
$178B
| $4.95B | 0.29% | 37,545,755 -864,782 | -2% | -$114M |
|
58
Nike
NKE
$116B
| $4.86B | 0.29% | 92,347,788 +3,189,614 | +4% | +$168M |
|
59
Starbucks
SBUX
$99.9B
| $4.78B | 0.28% | 88,345,246 +2,020,073 | +2% | +$109M |
|
60
Public Storage
PSA
$51.7B
| $4.7B | 0.28% | 21,044,268 +329,819 | +2% | +$73.6M |
|
61
Costco
COST
$418B
| $4.66B | 0.27% | 30,540,471 +729,730 | +2% | +$111M |
|
62
Colgate-Palmolive
CL
$68B
| $4.64B | 0.27% | 62,518,025 +1,678,541 | +3% | +$124M |
|
63
Booking.com
BKNG
$182B
| $4.5B | 0.26% | 3,056,559 +62,378 | +2% | +$91.8M |
|
64
Lowe's Companies
LOW
$145B
| $4.38B | 0.26% | 60,619,471 +159,328 | +0.3% | +$11.5M |
|
65
Biogen
BIIB
$19.5B
| $4.33B | 0.25% | 13,846,056 +301,440 | +2% | +$94.4M |
|
66
Lockheed Martin
LMT
$106B
| $4.32B | 0.25% | 18,037,016 -86,279 | -0.5% | -$20.7M |
|
67
Equinix
EQIX
$77.1B
| $4.25B | 0.25% | 11,795,825 +357,967 | +3% | +$129M |
|
68
Abbott
ABT
$230B
| $4.24B | 0.25% | 100,243,961 +2,417,554 | +2% | +$102M |
|
69
US Bancorp
USB
$75.8B
| $4.22B | 0.25% | 98,347,836 +1,769,990 | +2% | +$75.9M |
|
70
Broadcom
AVGO
$1.39T
| $4.19B | 0.25% | 24,315,725 +818,088 | +3% | +$141M |
|
71
NextEra Energy, Inc.
NEE
$149B
| $4.15B | 0.24% | 33,890,134 +1,040,932 | +3% | +$127M |
|
72
Mondelez International
MDLZ
$79.4B
| $4.12B | 0.24% | 93,751,371 +2,465,426 | +3% | +$108M |
|
73
Prologis
PLD
$105B
| $4.01B | 0.24% | 74,836,847 +1,181,860 | +2% | +$63.3M |
|
74
Chubb
CB
$110B
| $3.99B | 0.23% | 31,764,117 +930,403 | +3% | +$117M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $3.95B | 0.23% | 24,805,335 +568,629 | +2% | +$90.4M |
|