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
-0.02%
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
(-0.01%)
Cap. Flow
+$34B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
100
Increased
2,965
Reduced
968
Closed
66
Top Buys
| 1 |
American Tower
AMT
|
$1.54B |
| 2 |
Fiserv
FI
|
$1.53B |
| 3 |
Aflac
AFL
|
$1.43B |
| 4 |
Walmart
WMT
|
$1.41B |
| 5 |
Crown Castle
CCI
|
$1.08B |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$762M |
| 2 |
Amgen
AMGN
|
$553M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
$468M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$465M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$140B
| $7.39B | 0.32% | 51,109,151 -248,232 | -0.5% | -$35.9M |
|
52
RTX Corp
RTX
$212B
| $7.21B | 0.32% | 57,273,159 -73,835 | -0.1% | -$9.29M |
|
53
Gilead Sciences
GILD
$140B
| $7.17B | 0.31% | 95,079,078 +313,519 | +0.3% | +$23.6M |
|
54
Caterpillar
CAT
$195B
| $7.13B | 0.31% | 48,400,459 +5,262,310 | +12% | +$776M |
|
55
Booking.com
BKNG
$182B
| $7.11B | 0.31% | 3,418,964 +60,449 | +2% | +$126M |
|
56
Broadcom
AVGO
$1.39T
| $6.99B | 0.31% | 29,658,352 +734,632 | +3% | +$173M |
|
57
Lockheed Martin
LMT
$106B
| $6.9B | 0.3% | 20,429,324 +177,445 | +0.9% | +$60M |
|
58
Nike
NKE
$115B
| $6.71B | 0.29% | 100,951,218 -560,732 | -0.6% | -$37.3M |
|
59
Simon Property Group
SPG
$58.7B
| $6.69B | 0.29% | 43,326,037 -2,200,760 | -5% | -$340M |
|
60
Schlumberger
SLB
$54.8B
| $6.63B | 0.29% | 102,313,041 +1,660,392 | +2% | +$108M |
|
61
Costco
COST
$418B
| $6.58B | 0.29% | 34,938,369 +234,287 | +0.7% | +$44.1M |
|
62
NextEra Energy, Inc.
NEE
$149B
| $6.49B | 0.28% | 39,717,064 +4,195,583 | +12% | +$685M |
|
63
PayPal
PYPL
$67.1B
| $6.24B | 0.27% | 82,285,832 +1,443,086 | +2% | +$109M |
|
64
Qualcomm
QCOM
$173B
| $6.07B | 0.27% | 109,620,435 +2,927,846 | +3% | +$162M |
|
65
Goldman Sachs
GS
$224B
| $6.05B | 0.26% | 24,032,123 +330,280 | +1% | +$83.2M |
|
66
Thermo Fisher Scientific
TMO
$185B
| $5.89B | 0.26% | 28,543,044 +503,548 | +2% | +$104M |
|
|
67
American Tower
AMT
$94.8B
| $5.86B | 0.26% | 40,301,653 +10,592,523 | +36% | +$1.54B |
|
68
Salesforce
CRM
$243B
| $5.77B | 0.25% | 49,612,105 +898,781 | +2% | +$105M |
|
69
Eli Lilly
LLY
$658B
| $5.65B | 0.25% | 73,035,390 +812,993 | +1% | +$62.9M |
|
70
Starbucks
SBUX
$99.8B
| $5.56B | 0.24% | 96,090,740 +560,585 | +0.6% | +$32.5M |
|
71
Lowe's Companies
LOW
$145B
| $5.55B | 0.24% | 63,289,713 -1,815,554 | -3% | -$159M |
|
72
US Bancorp
USB
$76B
| $5.49B | 0.24% | 108,787,562 +1,484,340 | +1% | +$75M |
|
73
ConocoPhillips
COP
$123B
| $5.46B | 0.24% | 92,060,757 -46,468 | -0.1% | -$2.76M |
|
74
United Parcel Service
UPS
$74.1B
| $5.3B | 0.23% | 50,666,513 +748,117 | +1% | +$78.3M |
|
75
Alibaba
BABA
$317B
| $5.26B | 0.23% | 28,657,164 +5,151,667 | +22% | +$946M |
|