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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.1B
| $3.05B | 0.24% | 81,166,904 +1,571,259 | +2% | +$59.1M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $2.94B | 0.23% | 41,810,764 +381,625 | +0.9% | +$26.8M |
|
78
eBay
EBAY
$41.6B
| $2.93B | 0.23% | 58,533,726 +88,312 | +0.2% | +$4.42M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $2.9B | 0.23% | 26,446,063 +747,102 | +3% | +$81.8M |
|
80
Starbucks
SBUX
$100B
| $2.85B | 0.22% | 36,844,326 +481,985 | +1% | +$37.3M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.77B | 0.22% | 39,982,675 +504,195 | +1% | +$35M |
|
82
Duke Energy
DUK
$95.6B
| $2.76B | 0.22% | 37,204,062 +857,810 | +2% | +$63.6M |
|
83
Equity Residential
EQR
$25.2B
| $2.76B | 0.22% | 43,796,059 +1,315,671 | +3% | +$82.9M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.75B | 0.22% | 104,514,760 +2,795,128 | +3% | +$73.6M |
|
85
Welltower
WELL
$112B
| $2.72B | 0.21% | 43,466,873 +2,278,426 | +6% | +$143M |
|
86
Lowe's Companies
LOW
$144B
| $2.72B | 0.21% | 56,604,800 -712,438 | -1% | -$34.2M |
|
87
MetLife
MET
$54.1B
| $2.71B | 0.21% | 48,842,016 +1,091,916 | +2% | +$60.7M |
|
88
Emerson Electric
EMR
$74.3B
| $2.68B | 0.21% | 40,410,943 +831,947 | +2% | +$55.2M |
|
89
AvalonBay Communities
AVB
$27.9B
| $2.67B | 0.21% | 18,769,996 +1,265,791 | +7% | +$180M |
|
90
Accenture
ACN
$161B
| $2.63B | 0.21% | 32,575,491 +388,553 | +1% | +$31.4M |
|
91
Prologis
PLD
$105B
| $2.6B | 0.21% | 63,370,611 +1,957,487 | +3% | +$80.4M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $2.57B | 0.2% | 15,179,657 +203,196 | +1% | +$34.4M |
|
93
Costco
COST
$418B
| $2.56B | 0.2% | 22,245,694 +383,526 | +2% | +$44.2M |
|
94
PNC Financial Services
PNC
$81.5B
| $2.45B | 0.19% | 27,527,288 +628,832 | +2% | +$56M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $2.42B | 0.19% | 20,476,234 +1,295,631 | +7% | +$153M |
|
96
FedEx
FDX
$54.6B
| $2.41B | 0.19% | 15,898,109 +13,656 | +0.1% | +$2.07M |
|
97
Ventas
VTR
$30.9B
| $2.4B | 0.19% | 37,439,151 +1,116,143 | +3% | +$71.5M |
|
98
Healthpeak Properties
DOC
$12.4B
| $2.4B | 0.19% | 57,879,026 +1,813,127 | +3% | +$75M |
|
99
Danaher
DHR
$147B
| $2.38B | 0.19% | 30,168,636 +663,659 | +2% | +$52.2M |
|
100
NextEra Energy, Inc.
NEE
$149B
| $2.35B | 0.18% | 22,899,827 +587,718 | +3% | +$60.2M |
|