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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$140B
| $9.12B | 0.34% | 53,885,729 -212,477 | -0.4% | -$36M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $9.03B | 0.33% | 31,006,673 +335,688 | +1% | +$97.8M |
|
53
Broadcom
AVGO
$1.39T
| $8.91B | 0.33% | 32,289,718 +491,886 | +2% | +$136M |
|
54
Netflix
NFLX
$513B
| $8.86B | 0.33% | 33,109,405 +420,600 | +1% | +$113M |
|
|
55
Alibaba
BABA
$317B
| $8.62B | 0.32% | 51,532,795 +7,570,929 | +17% | +$1.27B |
|
56
Lockheed Martin
LMT
$106B
| $8.6B | 0.32% | 22,037,623 +395,264 | +2% | +$154M |
|
57
Linde
LIN
$225B
| $8.53B | 0.32% | 44,028,411 -744,062 | -2% | -$144M |
|
58
3M
MMM
$83.5B
| $8.21B | 0.3% | 49,939,667 +250,967 | +0.5% | +$41.3M |
|
59
NVIDIA
NVDA
$4.25T
| $8.1B | 0.3% | 46,516,750 +525,882 | +1% | +$91.5M |
|
60
Starbucks
SBUX
$99.8B
| $7.94B | 0.29% | 89,826,835 -707,494 | -0.8% | -$62.6M |
|
61
Eli Lilly
LLY
$658B
| $7.94B | 0.29% | 70,965,250 -169,128 | -0.2% | -$18.9M |
|
62
Qualcomm
QCOM
$173B
| $7.68B | 0.28% | 100,709,446 +808,792 | +0.8% | +$61.7M |
|
63
Crown Castle
CCI
$42.8B
| $7.57B | 0.28% | 54,452,154 +394,991 | +0.7% | +$54.9M |
|
64
Lowe's Companies
LOW
$145B
| $7.27B | 0.27% | 66,119,742 -115,125 | -0.2% | -$12.7M |
|
65
Prologis
PLD
$105B
| $7.1B | 0.26% | 83,361,151 +588,260 | +0.7% | +$50.1M |
|
66
Danaher
DHR
$148B
| $7.09B | 0.26% | 49,106,189 +843,971 | +2% | +$122M |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $6.82B | 0.25% | 134,429,736 +371,100 | +0.3% | +$18.8M |
|
68
United Parcel Service
UPS
$74.1B
| $6.7B | 0.25% | 55,891,872 +133,018 | +0.2% | +$15.9M |
|
69
CVS Health
CVS
$91.9B
| $6.52B | 0.24% | 103,408,514 +1,040,615 | +1% | +$65.6M |
|
70
Gilead Sciences
GILD
$140B
| $6.5B | 0.24% | 102,486,335 +423,886 | +0.4% | +$26.9M |
|
71
Booking.com
BKNG
$182B
| $6.42B | 0.24% | 3,272,352 -41,704 | -1% | -$81.8M |
|
|
72
Fidelity National Information Services
FIS
$36.6B
| $6.4B | 0.24% | 48,217,359 +23,020,993 | +91% | +$3.06B |
|
73
Equinix
EQIX
$77.2B
| $6.37B | 0.24% | 11,036,772 +318,836 | +3% | +$184M |
|
74
Caterpillar
CAT
$195B
| $6.35B | 0.24% | 50,287,317 +86,427 | +0.2% | +$10.9M |
|
75
Simon Property Group
SPG
$58.7B
| $6.3B | 0.23% | 40,507,209 -394,607 | -1% | -$61.4M |
|