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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.6B
| $3.53B | 0.24% | 61,138,631 +625,036 | +1% | +$36.1M |
|
77
Lockheed Martin
LMT
$106B
| $3.5B | 0.24% | 17,265,179 +2,359,926 | +16% | +$479M |
|
78
Ford
F
$46.9B
| $3.46B | 0.23% | 214,555,851 +12,984,030 | +6% | +$210M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $3.42B | 0.23% | 30,348,203 -207,270 | -0.7% | -$23.3M |
|
80
Occidental Petroleum
OXY
$46.8B
| $3.33B | 0.23% | 45,593,037 -3,626,378 | -7% | -$265M |
|
81
Accenture
ACN
$161B
| $3.31B | 0.22% | 35,288,223 +1,265,013 | +4% | +$119M |
|
82
Booking.com
BKNG
$182B
| $3.31B | 0.22% | 2,839,009 +79,148 | +3% | +$92.1M |
|
83
EOG Resources
EOG
$68B
| $3.29B | 0.22% | 35,861,503 +1,050,553 | +3% | +$96.3M |
|
84
Ventas
VTR
$30.9B
| $3.22B | 0.22% | 44,063,032 +5,422,355 | +14% | +$396M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21B | 0.22% | 94,868,680 +1,840,470 | +2% | +$62.3M |
|
86
Target
TGT
$43.6B
| $3.2B | 0.22% | 39,008,137 +1,062,610 | +3% | +$87.2M |
|
87
DuPont de Nemours
DD
$32.5B
| $3.16B | 0.21% | 65,963,117 +2,509,357 | +4% | +$120M |
|
88
Mondelez International
MDLZ
$79.1B
| $3.14B | 0.21% | 87,066,787 +1,793,862 | +2% | +$64.7M |
|
89
Duke Energy
DUK
$95.6B
| $3.12B | 0.21% | 40,571,861 +1,226,123 | +3% | +$94.1M |
|
90
HP
HPQ
$26.6B
| $3.09B | 0.21% | 99,314,763 +1,270,158 | +1% | +$39.6M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $2.98B | 0.2% | 22,166,340 +677,984 | +3% | +$91.1M |
|
92
Caterpillar
CAT
$196B
| $2.96B | 0.2% | 36,952,314 -852,513 | -2% | -$68.2M |
|
93
Prologis
PLD
$105B
| $2.96B | 0.2% | 67,854,796 +2,479,323 | +4% | +$108M |
|
94
NextEra Energy, Inc.
NEE
$149B
| $2.93B | 0.2% | 28,155,030 +3,870,393 | +16% | +$403M |
|
95
Boston Properties
BXP
$11.5B
| $2.89B | 0.2% | 20,599,781 +559,390 | +3% | +$78.6M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $2.87B | 0.19% | 112,223,522 +2,669,887 | +2% | +$68.2M |
|
97
General Motors
GM
$55.4B
| $2.87B | 0.19% | 76,473,583 +9,233,086 | +14% | +$346M |
|
98
TJX Companies
TJX
$152B
| $2.86B | 0.19% | 40,874,909 +81,045 | +0.2% | +$5.68M |
|
99
McKesson
MCK
$84.9B
| $2.86B | 0.19% | 12,622,372 +556,052 | +5% | +$126M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.84B | 0.19% | 32,644,779 +1,134,996 | +4% | +$98.9M |
|