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
+2.95%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$952B
AUM Growth
–
Cap. Flow
+$952B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
3,794
New
3,794
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$20.1B |
| 2 |
Apple
AAPL
|
$17.6B |
| 3 |
Microsoft
MSFT
|
$12.4B |
| 4 |
Chevron
CVX
|
$11.8B |
| 5 |
Johnson & Johnson
JNJ
|
$11.4B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$25.2B
| $2.32B | 0.24% | +40,038,319 | New | +$2.32B |
|
77
Lowe's Companies
LOW
$145B
| $2.32B | 0.24% | +56,707,123 | New | +$2.32B |
|
78
Costco
COST
$418B
| $2.31B | 0.24% | +20,881,730 | New | +$2.31B |
|
79
Target
TGT
$43.7B
| $2.31B | 0.24% | +33,530,064 | New | +$2.31B |
|
80
Mondelez International
MDLZ
$79.4B
| $2.29B | 0.24% | +80,273,515 | New | +$2.29B |
|
81
Accenture
ACN
$161B
| $2.26B | 0.24% | +31,356,535 | New | +$2.26B |
|
82
AvalonBay Communities
AVB
$27.9B
| $2.25B | 0.24% | +16,680,682 | New | +$2.25B |
|
83
Starbucks
SBUX
$99.9B
| $2.24B | 0.24% | +34,219,216 | New | +$2.24B |
|
84
Prologis
PLD
$105B
| $2.21B | 0.23% | +58,626,390 | New | +$2.21B |
|
85
HP
HPQ
$26.5B
| $2.2B | 0.23% | +88,882,794 | New | +$2.2B |
|
86
Emerson Electric
EMR
$74.2B
| $2.1B | 0.22% | +38,439,143 | New | +$2.1B |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $2.08B | 0.22% | +24,164,824 | New | +$2.08B |
|
88
Walgreens Boots Alliance
WBA
| $2.07B | 0.22% | +46,941,281 | New | +$2.07B |
|
89
MetLife
MET
$54.1B
| $2.02B | 0.21% | +44,105,720 | New | +$2.02B |
|
90
EOG Resources
EOG
$68B
| $1.99B | 0.21% | +15,121,214 | New | +$1.99B |
|
91
Booking.com
BKNG
$182B
| $1.98B | 0.21% | +2,396,225 | New | +$1.98B |
|
92
TJX Companies
TJX
$152B
| $1.93B | 0.2% | +38,595,780 | New | +$1.93B |
|
93
Boston Properties
BXP
$11.4B
| $1.9B | 0.2% | +17,978,458 | New | +$1.9B |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.88B | 0.2% | +16,303,492 | New | +$1.88B |
|
95
Southern Company
SO
$102B
| $1.87B | 0.2% | +42,408,063 | New | +$1.87B |
|
96
Texas Instruments
TXN
$184B
| $1.86B | 0.2% | +53,447,498 | New | +$1.86B |
|
97
Automatic Data Processing
ADP
$123B
| $1.86B | 0.2% | +26,980,842 | New | +$1.86B |
|
98
DuPont de Nemours
DD
$32.4B
| $1.84B | 0.19% | +57,289,009 | New | +$1.84B |
|
99
Kimberly-Clark
KMB
$43B
| $1.82B | 0.19% | +18,727,066 | New | +$1.82B |
|
100
Baxter International
BAX
$12.6B
| $1.8B | 0.19% | +25,998,260 | New | +$1.8B |
|