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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $7.03B | 0.33% | 131,801,606 +2,014,651 | +2% | +$108M |
|
52
Schlumberger
SLB
$54.8B
| $6.97B | 0.33% | 99,861,892 +838,952 | +0.8% | +$58.5M |
|
53
Broadcom
AVGO
$1.39T
| $6.87B | 0.32% | 28,342,518 +780,748 | +3% | +$189M |
|
54
Accenture
ACN
$161B
| $6.62B | 0.31% | 49,031,754 +563,681 | +1% | +$76.1M |
|
55
RTX Corp
RTX
$213B
| $6.43B | 0.3% | 55,391,115 +577,830 | +1% | +$67.1M |
|
56
CVS Health
CVS
$91.8B
| $6.3B | 0.29% | 77,532,410 +974,813 | +1% | +$79.3M |
|
57
Lockheed Martin
LMT
$106B
| $6.28B | 0.29% | 20,225,347 +654,843 | +3% | +$203M |
|
58
Eli Lilly
LLY
$658B
| $6.1B | 0.29% | 71,305,376 +1,097,485 | +2% | +$93.9M |
|
59
Booking.com
BKNG
$182B
| $6.09B | 0.28% | 3,327,196 +42,732 | +1% | +$78.2M |
|
60
United Parcel Service
UPS
$74B
| $5.91B | 0.28% | 49,185,628 +782,660 | +2% | +$94M |
|
61
US Bancorp
USB
$76B
| $5.73B | 0.27% | 106,851,882 +1,283,868 | +1% | +$68.8M |
|
62
Goldman Sachs
GS
$225B
| $5.69B | 0.27% | 23,987,974 -84,803 | -0.4% | -$20.1M |
|
63
Costco
COST
$418B
| $5.65B | 0.26% | 34,388,915 +748,149 | +2% | +$123M |
|
64
Walgreens Boots Alliance
WBA
| $5.6B | 0.26% | 72,525,802 +2,540,149 | +4% | +$196M |
|
65
Qualcomm
QCOM
$173B
| $5.45B | 0.25% | 105,051,277 +1,566,705 | +2% | +$81.2M |
|
66
Caterpillar
CAT
$195B
| $5.27B | 0.25% | 42,221,399 +996,224 | +2% | +$124M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $5.21B | 0.24% | 27,552,687 +952,293 | +4% | +$180M |
|
68
Nike
NKE
$115B
| $5.2B | 0.24% | 100,383,997 +778,589 | +0.8% | +$40.4M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $5.2B | 0.24% | 50,752,227 +909,162 | +2% | +$93.1M |
|
70
Lowe's Companies
LOW
$144B
| $5.19B | 0.24% | 64,918,269 +149,255 | +0.2% | +$11.9M |
|
71
Netflix
NFLX
$514B
| $5.16B | 0.24% | 28,450,205 +499,933 | +2% | +$90.7M |
|
72
Adobe
ADBE
$151B
| $5.15B | 0.24% | 34,532,621 +533,883 | +2% | +$79.6M |
|
73
NextEra Energy, Inc.
NEE
$149B
| $5.13B | 0.24% | 35,028,727 +881,008 | +3% | +$129M |
|
74
Starbucks
SBUX
$100B
| $5.13B | 0.24% | 95,452,740 +1,035,127 | +1% | +$55.6M |
|
75
Chubb
CB
$110B
| $5.1B | 0.24% | 35,787,852 +467,166 | +1% | +$66.6M |
|