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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $8.53B | 0.33% | 141,423,951 +1,107,891 | +0.8% | +$66.8M |
|
52
Costco
COST
$418B
| $8.33B | 0.33% | 35,457,639 +158,722 | +0.4% | +$37.3M |
|
53
Broadcom
AVGO
$1.39T
| $8.3B | 0.32% | 33,632,811 +2,094,847 | +7% | +$517M |
|
54
RTX Corp
RTX
$213B
| $8.28B | 0.32% | 59,240,301 +1,094,947 | +2% | +$153M |
|
55
American Tower
AMT
$94.9B
| $8.23B | 0.32% | 56,635,438 +3,579,249 | +7% | +$520M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $7.97B | 0.31% | 128,376,159 +1,229,553 | +1% | +$76.3M |
|
57
Eli Lilly
LLY
$658B
| $7.96B | 0.31% | 74,132,985 +511,752 | +0.7% | +$54.9M |
|
58
Qualcomm
QCOM
$173B
| $7.75B | 0.3% | 107,554,251 -3,960,247 | -4% | -$285M |
|
59
PayPal
PYPL
$67B
| $7.6B | 0.3% | 86,484,524 +3,056,620 | +4% | +$268M |
|
60
Caterpillar
CAT
$195B
| $7.6B | 0.3% | 49,811,616 +534,451 | +1% | +$81.5M |
|
61
Gilead Sciences
GILD
$140B
| $7.5B | 0.29% | 97,167,329 +1,071,619 | +1% | +$82.7M |
|
62
Lockheed Martin
LMT
$106B
| $7.36B | 0.29% | 21,266,343 +199,456 | +0.9% | +$69M |
|
63
Lowe's Companies
LOW
$145B
| $7.31B | 0.29% | 63,686,599 -30,978 | -0% | -$3.56M |
|
64
GE Aerospace
GE
$289B
| $7.18B | 0.28% | 635,893,221 +6,167,111 | +1% | +$69.6M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $7.14B | 0.28% | 29,271,095 +347,836 | +1% | +$84.9M |
|
66
Simon Property Group
SPG
$58.7B
| $7.14B | 0.28% | 40,369,676 -436,584 | -1% | -$77.2M |
|
67
NextEra Energy, Inc.
NEE
$149B
| $6.91B | 0.27% | 41,214,999 +815,916 | +2% | +$137M |
|
68
ConocoPhillips
COP
$123B
| $6.86B | 0.27% | 88,571,791 +451,104 | +0.5% | +$34.9M |
|
69
Booking.com
BKNG
$182B
| $6.8B | 0.27% | 3,425,272 -7,577 | -0.2% | -$15M |
|
70
CVS Health
CVS
$92B
| $6.68B | 0.26% | 84,873,814 +1,445,887 | +2% | +$114M |
|
71
Schlumberger
SLB
$54.9B
| $6.62B | 0.26% | 108,726,647 +735,605 | +0.7% | +$44.8M |
|
72
Alibaba
BABA
$318B
| $6.19B | 0.24% | 37,571,661 +849,659 | +2% | +$140M |
|
73
United Parcel Service
UPS
$74.2B
| $6.09B | 0.24% | 52,189,390 +704,504 | +1% | +$82.3M |
|
74
US Bancorp
USB
$75.9B
| $6.07B | 0.24% | 114,886,294 -75,437 | -0.1% | -$3.98M |
|
75
Crown Castle
CCI
$42.9B
| $5.92B | 0.23% | 53,196,893 +3,771,236 | +8% | +$420M |
|