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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.4B
| $3.43B | 0.23% | 66,988,667 +1,025,550 | +2% | +$52.5M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.36B | 0.23% | 52,550,174 +361,035 | +0.7% | +$23.1M |
|
78
Equity Residential
EQR
$25.2B
| $3.31B | 0.22% | 47,195,965 -174,392 | -0.4% | -$12.2M |
|
79
Booking.com
BKNG
$182B
| $3.3B | 0.22% | 2,867,819 +28,810 | +1% | +$33.2M |
|
80
Ford
F
$46.8B
| $3.27B | 0.22% | 217,977,733 +3,421,882 | +2% | +$51.4M |
|
81
Target
TGT
$43.7B
| $3.27B | 0.22% | 40,027,242 +1,019,105 | +3% | +$83.2M |
|
82
AvalonBay Communities
AVB
$27.9B
| $3.25B | 0.22% | 20,358,763 -497,321 | -2% | -$79.5M |
|
83
Welltower
WELL
$112B
| $3.25B | 0.22% | 49,528,666 -1,345,299 | -3% | -$88.3M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $3.24B | 0.22% | 30,395,478 +47,275 | +0.2% | +$5.04M |
|
85
Lockheed Martin
LMT
$107B
| $3.23B | 0.22% | 17,364,938 +99,759 | +0.6% | +$18.5M |
|
86
Caterpillar
CAT
$196B
| $3.17B | 0.21% | 37,340,686 +388,372 | +1% | +$32.9M |
|
87
EOG Resources
EOG
$68B
| $3.14B | 0.21% | 35,894,202 +32,699 | +0.1% | +$2.86M |
|
88
MetLife
MET
$54.1B
| $3.12B | 0.21% | 55,695,683 +1,581,503 | +3% | +$88.5M |
|
89
Morgan Stanley
MS
$239B
| $3.08B | 0.21% | 79,495,909 +706,845 | +0.9% | +$27.4M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.02B | 0.2% | 92,666,973 -2,201,707 | -2% | -$71.7M |
|
91
HP
HPQ
$26.5B
| $3B | 0.2% | 99,900,567 +585,804 | +0.6% | +$17.6M |
|
92
Thermo Fisher Scientific
TMO
$185B
| $2.92B | 0.2% | 22,524,214 +357,874 | +2% | +$46.4M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $2.9B | 0.2% | 110,003,691 -2,219,831 | -2% | -$58.6M |
|
94
Danaher
DHR
$147B
| $2.9B | 0.2% | 33,854,262 +524,566 | +2% | +$44.9M |
|
95
McKesson
MCK
$84.6B
| $2.87B | 0.19% | 12,764,964 +142,592 | +1% | +$32.1M |
|
96
PNC Financial Services
PNC
$81.2B
| $2.87B | 0.19% | 29,986,574 +209,053 | +0.7% | +$20M |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.87B | 0.19% | 16,096,198 +283,904 | +2% | +$50.6M |
|
98
Duke Energy
DUK
$95.7B
| $2.85B | 0.19% | 40,384,496 -187,365 | -0.5% | -$13.2M |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.83B | 0.19% | 33,247,491 +602,712 | +2% | +$51.3M |
|
100
NextEra Energy, Inc.
NEE
$149B
| $2.79B | 0.19% | 28,422,860 +267,830 | +1% | +$26.3M |
|