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
+6.66%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.29T
AUM Growth
+$2.29T
(+6.9%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,178
New
104
Increased
2,946
Reduced
932
Closed
115
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.98B |
| 2 |
Alibaba
BABA
|
$1.5B |
| 3 |
Invitation Homes
INVH
|
$949M |
| 4 |
Microsoft
MSFT
|
$853M |
| 5 |
Lumen
LUMN
|
$734M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.53B |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.58B |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$736M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$725M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$586M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $7.43B | 0.32% | 28,923,720 +581,202 | +2% | +$149M |
|
52
RTX Corp
RTX
$213B
| $7.32B | 0.32% | 57,346,994 +1,955,879 | +4% | +$250M |
|
53
Qualcomm
QCOM
$173B
| $6.83B | 0.3% | 106,692,589 +1,641,312 | +2% | +$105M |
|
54
Caterpillar
CAT
$196B
| $6.8B | 0.3% | 43,138,149 +916,750 | +2% | +$144M |
|
55
Gilead Sciences
GILD
$140B
| $6.79B | 0.3% | 94,765,559 +237,763 | +0.3% | +$17M |
|
56
Schlumberger
SLB
$54.8B
| $6.78B | 0.3% | 100,652,649 +790,757 | +0.8% | +$53.3M |
|
57
Lockheed Martin
LMT
$106B
| $6.5B | 0.28% | 20,251,879 +26,532 | +0.1% | +$8.52M |
|
58
Costco
COST
$418B
| $6.46B | 0.28% | 34,704,082 +315,167 | +0.9% | +$58.7M |
|
59
Nike
NKE
$115B
| $6.35B | 0.28% | 101,511,950 +1,127,953 | +1% | +$70.6M |
|
60
Adobe
ADBE
$151B
| $6.17B | 0.27% | 35,213,142 +680,521 | +2% | +$119M |
|
61
Eli Lilly
LLY
$658B
| $6.1B | 0.27% | 72,222,397 +917,021 | +1% | +$77.5M |
|
62
Lowe's Companies
LOW
$144B
| $6.05B | 0.26% | 65,105,267 +186,998 | +0.3% | +$17.4M |
|
63
Goldman Sachs
GS
$225B
| $6.04B | 0.26% | 23,701,843 -286,131 | -1% | -$72.9M |
|
64
PayPal
PYPL
$67.1B
| $5.95B | 0.26% | 80,842,746 +1,437,546 | +2% | +$106M |
|
65
United Parcel Service
UPS
$74B
| $5.95B | 0.26% | 49,918,396 +732,768 | +1% | +$87.3M |
|
66
Booking.com
BKNG
$182B
| $5.84B | 0.26% | 3,358,515 +31,319 | +0.9% | +$54.4M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $5.79B | 0.25% | 55,502,167 +991,024 | +2% | +$103M |
|
68
US Bancorp
USB
$76B
| $5.75B | 0.25% | 107,303,222 +451,340 | +0.4% | +$24.2M |
|
69
CVS Health
CVS
$91.9B
| $5.7B | 0.25% | 78,578,807 +1,046,397 | +1% | +$75.9M |
|
70
Netflix
NFLX
$514B
| $5.55B | 0.24% | 28,913,685 +463,480 | +2% | +$89M |
|
71
NextEra Energy, Inc.
NEE
$149B
| $5.55B | 0.24% | 35,521,481 +492,754 | +1% | +$77M |
|
72
Starbucks
SBUX
$100B
| $5.49B | 0.24% | 95,530,155 +77,415 | +0.1% | +$4.45M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $5.32B | 0.23% | 28,039,496 +486,809 | +2% | +$92.4M |
|
74
Chubb
CB
$110B
| $5.29B | 0.23% | 36,217,268 +429,416 | +1% | +$62.8M |
|
75
Colgate-Palmolive
CL
$67.7B
| $5.23B | 0.23% | 69,338,174 +683,270 | +1% | +$51.6M |
|