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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.88B | 0.24% | 20,617,018 +266,593 | +1% | +$37.2M |
|
77
Lowe's Companies
LOW
$145B
| $2.8B | 0.24% | 57,317,238 -721,985 | -1% | -$35.3M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $2.79B | 0.23% | 101,719,632 +1,047,603 | +1% | +$28.7M |
|
79
Mondelez International
MDLZ
$79.4B
| $2.75B | 0.23% | 79,595,645 -2,029,454 | -2% | -$70.1M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.71B | 0.23% | 41,429,139 +228,804 | +0.6% | +$14.9M |
|
81
Starbucks
SBUX
$99.8B
| $2.67B | 0.22% | 36,362,341 +821,209 | +2% | +$60.3M |
|
82
Emerson Electric
EMR
$74.2B
| $2.64B | 0.22% | 39,578,996 -45,123 | -0.1% | -$3.01M |
|
83
Duke Energy
DUK
$95.7B
| $2.59B | 0.22% | 36,346,252 +772,603 | +2% | +$55M |
|
84
Accenture
ACN
$161B
| $2.57B | 0.22% | 32,186,938 +1,234,785 | +4% | +$98.4M |
|
85
MetLife
MET
$54.1B
| $2.52B | 0.21% | 47,750,100 +49,245 | +0.1% | +$2.6M |
|
86
Prologis
PLD
$105B
| $2.51B | 0.21% | 61,413,124 +2,032,815 | +3% | +$83M |
|
87
Halliburton
HAL
$19.4B
| $2.48B | 0.21% | 42,129,476 +1,056,385 | +3% | +$62.2M |
|
88
Equity Residential
EQR
$25.2B
| $2.46B | 0.21% | 42,480,388 +1,402,001 | +3% | +$81.3M |
|
89
Welltower
WELL
$112B
| $2.45B | 0.21% | 41,188,447 +1,704,101 | +4% | +$102M |
|
90
Costco
COST
$418B
| $2.44B | 0.21% | 21,862,168 +572,464 | +3% | +$63.9M |
|
91
TJX Companies
TJX
$152B
| $2.4B | 0.2% | 39,555,787 +10,033 | +0% | +$609K |
|
92
PNC Financial Services
PNC
$81.5B
| $2.34B | 0.2% | 26,898,456 +666,795 | +3% | +$58M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $2.31B | 0.19% | 19,180,603 +2,192,851 | +13% | +$264M |
|
94
AvalonBay Communities
AVB
$28B
| $2.3B | 0.19% | 17,504,205 +597,915 | +4% | +$78.5M |
|
95
Lockheed Martin
LMT
$106B
| $2.27B | 0.19% | 13,931,180 -733,094 | -5% | -$120M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $2.24B | 0.19% | 17,135,882 +10,553 | +0.1% | +$1.38M |
|
97
Phillips 66
PSX
$53.5B
| $2.22B | 0.19% | 28,868,399 +98,774 | +0.3% | +$7.61M |
|
98
Danaher
DHR
$148B
| $2.21B | 0.19% | 29,504,977 +776,618 | +3% | +$58.2M |
|
99
Ventas
VTR
$30.9B
| $2.2B | 0.19% | 36,323,008 +1,244,408 | +4% | +$75.4M |
|
100
Dominion Energy
D
$51.3B
| $2.19B | 0.18% | 30,831,857 +910,205 | +3% | +$64.6M |
|