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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$91.9B
| $5.93B | 0.3% | 75,501,332 +1,120,254 | +2% | +$87.9M |
|
52
Broadcom
AVGO
$1.39T
| $5.86B | 0.3% | 26,768,435 +1,746,144 | +7% | +$382M |
|
53
Qualcomm
QCOM
$173B
| $5.85B | 0.3% | 101,946,927 +2,237,292 | +2% | +$128M |
|
54
Eli Lilly
LLY
$658B
| $5.77B | 0.3% | 68,597,006 +2,181,701 | +3% | +$184M |
|
55
Booking.com
BKNG
$182B
| $5.7B | 0.29% | 3,204,680 +93,992 | +3% | +$167M |
|
56
Accenture
ACN
$161B
| $5.68B | 0.29% | 47,379,397 +2,749,896 | +6% | +$330M |
|
57
Walgreens Boots Alliance
WBA
| $5.65B | 0.29% | 68,059,545 +3,349,028 | +5% | +$278M |
|
|
58
Abbott
ABT
$230B
| $5.62B | 0.29% | 126,545,892 +24,357,363 | +24% | +$1.08B |
|
59
Costco
COST
$418B
| $5.48B | 0.28% | 32,703,645 +1,695,495 | +5% | +$284M |
|
60
Goldman Sachs
GS
$224B
| $5.46B | 0.28% | 23,768,377 +1,001,162 | +4% | +$230M |
|
61
Nike
NKE
$115B
| $5.41B | 0.28% | 97,152,415 +3,925,394 | +4% | +$219M |
|
62
Starbucks
SBUX
$99.8B
| $5.4B | 0.28% | 92,464,610 +2,950,998 | +3% | +$172M |
|
63
US Bancorp
USB
$76B
| $5.35B | 0.27% | 103,840,516 +3,219,372 | +3% | +$166M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $5.34B | 0.27% | 22,353,469 -1,689,478 | -7% | -$404M |
|
65
Equinix
EQIX
$77.2B
| $5.28B | 0.27% | 13,186,442 +1,192,961 | +10% | +$478M |
|
66
Lowe's Companies
LOW
$145B
| $5.25B | 0.27% | 63,871,103 +2,650,045 | +4% | +$218M |
|
67
Lockheed Martin
LMT
$106B
| $5.2B | 0.27% | 19,449,177 +995,494 | +5% | +$266M |
|
68
DuPont de Nemours
DD
$32.5B
| $5.16B | 0.27% | 81,191,459 +5,722,128 | +8% | +$364M |
|
69
United Parcel Service
UPS
$74.1B
| $5.06B | 0.26% | 47,140,675 +1,030,326 | +2% | +$111M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.87B | 0.25% | 60,580,688 +1,685,604 | +3% | +$135M |
|
71
Colgate-Palmolive
CL
$67.9B
| $4.85B | 0.25% | 66,253,992 +2,590,036 | +4% | +$190M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $4.76B | 0.24% | 48,726,247 +1,740,936 | +4% | +$170M |
|
73
Chubb
CB
$110B
| $4.7B | 0.24% | 34,482,034 +1,863,310 | +6% | +$254M |
|
74
Public Storage
PSA
$51.7B
| $4.67B | 0.24% | 21,329,524 +377,659 | +2% | +$82.7M |
|
75
ConocoPhillips
COP
$123B
| $4.43B | 0.23% | 88,852,978 +3,518,402 | +4% | +$175M |
|