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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $3.1B | 0.24% | 105,949,314 +1,434,554 | +1% | +$42M |
|
77
Lowe's Companies
LOW
$144B
| $3.03B | 0.24% | 57,286,299 +681,499 | +1% | +$36.1M |
|
78
Welltower
WELL
$112B
| $3B | 0.23% | 48,030,974 +4,564,101 | +11% | +$285M |
|
79
Walgreens Boots Alliance
WBA
| $2.99B | 0.23% | 50,419,251 +224,800 | +0.4% | +$13.3M |
|
80
Ford
F
$46.9B
| $2.91B | 0.23% | 196,616,029 +1,063,024 | +0.5% | +$15.7M |
|
81
Halliburton
HAL
$19.3B
| $2.88B | 0.22% | 44,575,126 +1,373,160 | +3% | +$88.6M |
|
82
Costco
COST
$418B
| $2.84B | 0.22% | 22,687,427 +441,733 | +2% | +$55.4M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $2.84B | 0.22% | 15,943,849 +764,192 | +5% | +$136M |
|
84
Starbucks
SBUX
$100B
| $2.83B | 0.22% | 37,518,930 +674,604 | +2% | +$50.9M |
|
85
Mondelez International
MDLZ
$79.1B
| $2.83B | 0.22% | 82,563,018 +1,396,114 | +2% | +$47.8M |
|
86
Duke Energy
DUK
$95.6B
| $2.83B | 0.22% | 37,802,057 +597,995 | +2% | +$44.7M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $2.79B | 0.22% | 39,546,045 -436,630 | -1% | -$30.8M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $2.78B | 0.22% | 27,433,993 +987,930 | +4% | +$100M |
|
89
Equity Residential
EQR
$25.2B
| $2.77B | 0.22% | 44,948,595 +1,152,536 | +3% | +$71M |
|
90
AvalonBay Communities
AVB
$27.9B
| $2.73B | 0.21% | 19,364,343 +594,347 | +3% | +$83.8M |
|
91
Accenture
ACN
$161B
| $2.7B | 0.21% | 33,168,083 +592,592 | +2% | +$48.2M |
|
92
MetLife
MET
$54.1B
| $2.68B | 0.21% | 49,810,206 +968,190 | +2% | +$52M |
|
93
Lockheed Martin
LMT
$106B
| $2.65B | 0.21% | 14,500,545 +362,407 | +3% | +$66.2M |
|
94
Emerson Electric
EMR
$74.3B
| $2.56B | 0.2% | 40,897,528 +486,585 | +1% | +$30.5M |
|
95
LyondellBasell Industries
LYB
$18.2B
| $2.56B | 0.2% | 23,535,663 -240,416 | -1% | -$26.1M |
|
96
Morgan Stanley
MS
$240B
| $2.54B | 0.2% | 73,563,536 +4,558,070 | +7% | +$158M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $2.52B | 0.2% | 20,747,693 +271,459 | +1% | +$33M |
|
98
FedEx
FDX
$54.6B
| $2.52B | 0.2% | 15,609,234 -288,875 | -2% | -$46.6M |
|
99
PNC Financial Services
PNC
$81.5B
| $2.44B | 0.19% | 28,464,400 +937,112 | +3% | +$80.2M |
|
100
Automatic Data Processing
ADP
$123B
| $2.42B | 0.19% | 29,142,227 +571,159 | +2% | +$47.5M |
|