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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$224B
| $5.45B | 0.3% | 22,767,215 +188,452 | +0.8% | +$45.1M |
|
52
Honeywell
HON
$140B
| $5.43B | 0.3% | 46,875,180 +1,207,937 | +3% | +$140M |
|
53
Union Pacific
UNP
$132B
| $5.42B | 0.3% | 52,252,361 +568,192 | +1% | +$58.9M |
|
54
Walgreens Boots Alliance
WBA
| $5.36B | 0.3% | 64,710,517 +1,503,555 | +2% | +$124M |
|
55
United Parcel Service
UPS
$74.2B
| $5.29B | 0.29% | 46,110,349 +814,636 | +2% | +$93.4M |
|
56
Accenture
ACN
$161B
| $5.23B | 0.29% | 44,629,501 +783,157 | +2% | +$91.7M |
|
57
US Bancorp
USB
$76B
| $5.17B | 0.29% | 100,621,144 +2,273,308 | +2% | +$117M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $5.05B | 0.28% | 24,042,947 -877,409 | -4% | -$184M |
|
59
Starbucks
SBUX
$99.8B
| $4.97B | 0.28% | 89,513,612 +1,168,366 | +1% | +$64.9M |
|
60
Costco
COST
$418B
| $4.96B | 0.28% | 31,008,150 +467,679 | +2% | +$74.9M |
|
61
Eli Lilly
LLY
$658B
| $4.88B | 0.27% | 66,415,305 +1,470,123 | +2% | +$108M |
|
62
Nike
NKE
$115B
| $4.74B | 0.26% | 93,227,021 +879,233 | +1% | +$44.7M |
|
63
Public Storage
PSA
$51.7B
| $4.68B | 0.26% | 20,951,865 -92,403 | -0.4% | -$20.7M |
|
64
Lockheed Martin
LMT
$106B
| $4.61B | 0.26% | 18,453,683 +416,667 | +2% | +$104M |
|
65
Booking.com
BKNG
$182B
| $4.56B | 0.25% | 3,110,688 +54,129 | +2% | +$79.4M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $4.54B | 0.25% | 46,985,311 +662,016 | +1% | +$63.9M |
|
67
Broadcom
AVGO
$1.39T
| $4.42B | 0.25% | 25,022,291 +706,566 | +3% | +$125M |
|
68
Lowe's Companies
LOW
$145B
| $4.35B | 0.24% | 61,221,058 +601,587 | +1% | +$42.8M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $4.32B | 0.24% | 58,895,084 +1,315,015 | +2% | +$96.5M |
|
70
DuPont de Nemours
DD
$32.5B
| $4.32B | 0.24% | 75,469,331 +952,671 | +1% | +$54.5M |
|
71
Chubb
CB
$110B
| $4.31B | 0.24% | 32,618,724 +854,607 | +3% | +$113M |
|
72
EOG Resources
EOG
$68B
| $4.3B | 0.24% | 42,519,156 +2,325,595 | +6% | +$235M |
|
73
Equinix
EQIX
$77.2B
| $4.29B | 0.24% | 11,993,481 +197,656 | +2% | +$70.6M |
|
74
ConocoPhillips
COP
$123B
| $4.28B | 0.24% | 85,334,576 +2,108,744 | +3% | +$106M |
|
75
Mondelez International
MDLZ
$79.4B
| $4.21B | 0.23% | 94,911,387 +1,160,016 | +1% | +$51.4M |
|