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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.88B |
| 3 |
Amazon
AMZN
|
$1.78B |
| 4 |
Centene
CNC
|
$1.27B |
| 5 |
Prologis
PLD
|
$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $8.67B | 0.37% | 61,504,525 +1,519,540 | +3% | +$214M |
|
52
IBM
IBM
$226B
| $8.42B | 0.36% | 75,947,436 +2,511,855 | +3% | +$279M |
|
53
Oracle
ORCL
$631B
| $8.39B | 0.36% | 173,587,366 +4,087,288 | +2% | +$198M |
|
54
Gilead Sciences
GILD
$140B
| $8.01B | 0.34% | 107,093,415 +3,321,567 | +3% | +$248M |
|
55
Crown Castle
CCI
$42.9B
| $7.93B | 0.34% | 54,892,508 +67,953 | +0.1% | +$9.81M |
|
56
Broadcom
AVGO
$1.39T
| $7.9B | 0.34% | 33,314,995 +765,940 | +2% | +$182M |
|
|
57
Prologis
PLD
$105B
| $7.89B | 0.34% | 98,212,587 +14,276,788 | +17% | +$1.15B |
|
58
Lockheed Martin
LMT
$107B
| $7.88B | 0.34% | 23,258,016 +568,652 | +3% | +$193M |
|
59
Linde
LIN
$225B
| $7.82B | 0.33% | 45,182,912 +979,986 | +2% | +$170M |
|
60
Citigroup
C
$177B
| $7.71B | 0.33% | 183,089,768 +4,087,244 | +2% | +$172M |
|
61
Honeywell
HON
$140B
| $7.35B | 0.31% | 54,971,102 +1,317,647 | +2% | +$176M |
|
62
3M
MMM
$83.4B
| $7.08B | 0.3% | 51,858,528 +1,354,453 | +3% | +$185M |
|
63
Danaher
DHR
$148B
| $7.05B | 0.3% | 50,901,306 +1,452,349 | +3% | +$201M |
|
64
Equinix
EQIX
$77.1B
| $7B | 0.3% | 11,212,717 +29,157 | +0.3% | +$18.2M |
|
65
RTX Corp
RTX
$213B
| $6.81B | 0.29% | 72,183,898 +1,874,048 | +3% | +$177M |
|
66
Qualcomm
QCOM
$173B
| $6.65B | 0.28% | 98,321,325 +2,343,154 | +2% | +$159M |
|
67
CVS Health
CVS
$92B
| $6.39B | 0.27% | 107,738,750 +2,930,548 | +3% | +$174M |
|
68
Boeing
BA
$178B
| $6.23B | 0.27% | 41,756,605 +975,906 | +2% | +$146M |
|
69
Fidelity National Information Services
FIS
$36.6B
| $6.08B | 0.26% | 50,012,326 +1,293,762 | +3% | +$157M |
|
70
Altria Group
MO
$112B
| $5.95B | 0.25% | 153,936,339 +4,120,224 | +3% | +$159M |
|
71
Starbucks
SBUX
$100B
| $5.95B | 0.25% | 90,508,481 +1,252,936 | +1% | +$82.4M |
|
72
Lowe's Companies
LOW
$145B
| $5.83B | 0.25% | 67,780,864 +1,672,799 | +3% | +$144M |
|
73
Caterpillar
CAT
$196B
| $5.82B | 0.25% | 50,128,047 +968,796 | +2% | +$112M |
|
74
Mondelez International
MDLZ
$79.4B
| $5.73B | 0.24% | 114,344,565 +2,282,362 | +2% | +$114M |
|
75
Becton Dickinson
BDX
$55.1B
| $5.52B | 0.24% | 24,039,280 +498,383 | +2% | +$115M |
|