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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.2B
| $2.53B | 0.25% | 39,035,301 +596,158 | +2% | +$38.6M |
|
77
Eli Lilly
LLY
$659B
| $2.49B | 0.24% | 49,405,651 +1,065,947 | +2% | +$53.6M |
|
78
Booking.com
BKNG
$182B
| $2.47B | 0.24% | 2,438,313 +42,088 | +2% | +$42.5M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $2.45B | 0.24% | 39,575,985 +1,023,781 | +3% | +$63.2M |
|
80
Costco
COST
$418B
| $2.44B | 0.24% | 21,208,931 +327,201 | +2% | +$37.7M |
|
81
Welltower
WELL
$112B
| $2.4B | 0.23% | 38,494,433 +237,305 | +0.6% | +$14.8M |
|
82
Duke Energy
DUK
$95.7B
| $2.34B | 0.23% | 35,085,726 +628,629 | +2% | +$42M |
|
83
Accenture
ACN
$161B
| $2.33B | 0.23% | 31,627,227 +270,692 | +0.9% | +$19.9M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $2.33B | 0.23% | 25,016,119 +851,295 | +4% | +$79.2M |
|
85
DuPont de Nemours
DD
$32.4B
| $2.3B | 0.22% | 59,795,403 +2,506,394 | +4% | +$96.2M |
|
86
Prologis
PLD
$105B
| $2.21B | 0.22% | 58,739,384 +112,994 | +0.2% | +$4.25M |
|
87
TJX Companies
TJX
$152B
| $2.2B | 0.22% | 39,072,107 +476,327 | +1% | +$26.9M |
|
88
Healthpeak Properties
DOC
$12.4B
| $2.19B | 0.21% | 53,471,833 -319,166 | -0.6% | -$13.1M |
|
89
Texas Instruments
TXN
$184B
| $2.18B | 0.21% | 54,108,839 +661,341 | +1% | +$26.6M |
|
90
Equity Residential
EQR
$25.2B
| $2.18B | 0.21% | 40,614,595 +576,276 | +1% | +$30.9M |
|
91
Target
TGT
$43.7B
| $2.17B | 0.21% | 33,843,974 +313,910 | +0.9% | +$20.1M |
|
92
MetLife
MET
$54.1B
| $2.14B | 0.21% | 45,550,419 +1,444,699 | +3% | +$67.8M |
|
93
Ventas
VTR
$30.9B
| $2.13B | 0.21% | 34,706,353 -59,595 | -0.2% | -$3.67M |
|
94
AvalonBay Communities
AVB
$27.9B
| $2.12B | 0.21% | 16,680,311 -371 | -0% | -$47.2K |
|
95
Halliburton
HAL
$19.3B
| $2B | 0.2% | 41,612,151 -929,327 | -2% | -$44.7M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2B | 0.2% | 16,627,037 +323,545 | +2% | +$38.9M |
|
97
Automatic Data Processing
ADP
$123B
| $1.99B | 0.19% | 27,547,509 +566,667 | +2% | +$41M |
|
98
Danaher
DHR
$147B
| $1.96B | 0.19% | 28,204,212 +948,228 | +3% | +$65.7M |
|
99
Boston Properties
BXP
$11.4B
| $1.92B | 0.19% | 17,944,829 -33,629 | -0.2% | -$3.59M |
|
100
HP
HPQ
$26.5B
| $1.9B | 0.19% | 90,697,030 +1,814,236 | +2% | +$38.1M |
|