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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $6.31B | 0.31% | 129,786,955 +3,241,063 | +3% | +$158M |
|
52
Texas Instruments
TXN
$184B
| $6.26B | 0.31% | 81,330,150 +1,683,613 | +2% | +$130M |
|
53
CVS Health
CVS
$91.8B
| $6.16B | 0.3% | 76,557,597 +1,056,265 | +1% | +$85M |
|
54
Booking.com
BKNG
$182B
| $6.14B | 0.3% | 3,284,464 +79,784 | +2% | +$149M |
|
55
Accenture
ACN
$161B
| $5.99B | 0.3% | 48,468,073 +1,088,676 | +2% | +$135M |
|
56
Nike
NKE
$115B
| $5.88B | 0.29% | 99,605,408 +2,452,993 | +3% | +$145M |
|
57
NVIDIA
NVDA
$4.26T
| $5.82B | 0.29% | 40,257,187 +2,676,976 | +7% | +$387M |
|
58
Eli Lilly
LLY
$658B
| $5.78B | 0.28% | 70,207,891 +1,610,885 | +2% | +$133M |
|
59
Qualcomm
QCOM
$173B
| $5.71B | 0.28% | 103,484,572 +1,537,645 | +2% | +$84.9M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.55B | 0.27% | 22,835,689 +482,220 | +2% | +$117M |
|
61
Starbucks
SBUX
$100B
| $5.51B | 0.27% | 94,417,613 +1,953,003 | +2% | +$114M |
|
62
US Bancorp
USB
$76B
| $5.48B | 0.27% | 105,568,014 +1,727,498 | +2% | +$89.7M |
|
63
Walgreens Boots Alliance
WBA
| $5.48B | 0.27% | 69,985,653 +1,926,108 | +3% | +$151M |
|
64
Lockheed Martin
LMT
$106B
| $5.43B | 0.27% | 19,570,504 +121,327 | +0.6% | +$33.7M |
|
65
Costco
COST
$418B
| $5.38B | 0.27% | 33,640,766 +937,121 | +3% | +$150M |
|
66
United Parcel Service
UPS
$74B
| $5.35B | 0.26% | 48,402,968 +1,262,293 | +3% | +$140M |
|
67
Goldman Sachs
GS
$225B
| $5.34B | 0.26% | 24,072,777 +304,400 | +1% | +$67.5M |
|
68
DuPont de Nemours
DD
$32.4B
| $5.29B | 0.26% | 83,932,612 +2,741,153 | +3% | +$173M |
|
69
Equinix
EQIX
$77.2B
| $5.24B | 0.26% | 12,213,250 -973,192 | -7% | -$418M |
|
70
Chubb
CB
$110B
| $5.13B | 0.25% | 35,320,686 +838,652 | +2% | +$122M |
|
71
Colgate-Palmolive
CL
$67.7B
| $5.03B | 0.25% | 67,875,384 +1,621,392 | +2% | +$120M |
|
72
Lowe's Companies
LOW
$144B
| $5.02B | 0.25% | 64,769,014 +897,911 | +1% | +$69.6M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $5B | 0.25% | 49,843,065 +1,116,818 | +2% | +$112M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $5B | 0.25% | 62,005,773 +1,425,085 | +2% | +$115M |
|
75
Adobe
ADBE
$151B
| $4.81B | 0.24% | 33,998,738 +943,487 | +3% | +$133M |
|