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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $3.42B | 0.25% | 16,101,385 +157,536 | +1% | +$33.5M |
|
77
eBay
EBAY
$41.6B
| $3.4B | 0.24% | 60,513,595 +1,571,788 | +3% | +$88.2M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $3.4B | 0.24% | 40,098,971 +552,926 | +1% | +$46.8M |
|
79
Costco
COST
$418B
| $3.37B | 0.24% | 23,743,586 +1,056,159 | +5% | +$150M |
|
80
Equity Residential
EQR
$25.2B
| $3.3B | 0.24% | 45,957,571 +1,008,976 | +2% | +$72.5M |
|
81
Duke Energy
DUK
$95.6B
| $3.29B | 0.24% | 39,345,738 +1,543,681 | +4% | +$129M |
|
82
AvalonBay Communities
AVB
$27.9B
| $3.27B | 0.24% | 20,030,284 +665,941 | +3% | +$109M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $3.26B | 0.23% | 109,553,635 +3,604,321 | +3% | +$107M |
|
84
EOG Resources
EOG
$68B
| $3.21B | 0.23% | 34,810,950 +1,176,987 | +3% | +$108M |
|
85
Starbucks
SBUX
$100B
| $3.16B | 0.23% | 38,545,713 +1,026,783 | +3% | +$84.2M |
|
86
Booking.com
BKNG
$182B
| $3.15B | 0.23% | 2,759,861 +80,375 | +3% | +$91.6M |
|
87
Ford
F
$46.9B
| $3.12B | 0.23% | 201,571,821 +4,955,792 | +3% | +$76.8M |
|
88
Mondelez International
MDLZ
$79.1B
| $3.1B | 0.22% | 85,272,925 +2,709,907 | +3% | +$98.4M |
|
89
Accenture
ACN
$161B
| $3.04B | 0.22% | 34,023,210 +855,127 | +3% | +$76.4M |
|
90
Morgan Stanley
MS
$240B
| $2.96B | 0.21% | 76,247,563 +2,684,027 | +4% | +$104M |
|
91
DuPont de Nemours
DD
$32.5B
| $2.89B | 0.21% | 63,453,760 +611,744 | +1% | +$27.9M |
|
92
Target
TGT
$43.6B
| $2.88B | 0.21% | 37,945,527 +1,447,278 | +4% | +$110M |
|
93
Lockheed Martin
LMT
$106B
| $2.87B | 0.21% | 14,905,253 +404,708 | +3% | +$77.9M |
|
94
Prologis
PLD
$105B
| $2.81B | 0.2% | 65,375,473 +1,253,289 | +2% | +$53.9M |
|
95
MetLife
MET
$54.1B
| $2.81B | 0.2% | 51,986,462 +2,176,256 | +4% | +$118M |
|
96
FedEx
FDX
$54.6B
| $2.81B | 0.2% | 16,186,184 +576,950 | +4% | +$100M |
|
97
TJX Companies
TJX
$152B
| $2.8B | 0.2% | 40,793,864 +848,319 | +2% | +$58.2M |
|
98
Ventas
VTR
$30.9B
| $2.77B | 0.2% | 38,640,677 +767,929 | +2% | +$55.1M |
|
99
Danaher
DHR
$147B
| $2.75B | 0.2% | 32,092,842 +1,084,387 | +3% | +$92.9M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $2.69B | 0.19% | 21,488,356 +740,663 | +4% | +$92.8M |
|