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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.54B | 0.24% | 40,444,684 +559,493 | +1% | +$48.9M |
|
77
Welltower
WELL
$112B
| $3.52B | 0.24% | 51,744,997 +1,681,591 | +3% | +$114M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $3.51B | 0.24% | 52,755,202 -76,957 | -0.1% | -$5.13M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $3.33B | 0.22% | 23,484,646 +519,908 | +2% | +$73.7M |
|
80
American Express
AXP
$229B
| $3.27B | 0.22% | 47,007,079 -581,184 | -1% | -$40.4M |
|
81
Occidental Petroleum
OXY
$46.8B
| $3.21B | 0.22% | 47,486,805 +1,076,942 | +2% | +$72.8M |
|
82
Ford
F
$46.8B
| $3.21B | 0.22% | 227,824,907 +8,899,913 | +4% | +$125M |
|
83
NextEra Energy, Inc.
NEE
$149B
| $3.17B | 0.21% | 30,478,440 +635,559 | +2% | +$66M |
|
84
Danaher
DHR
$148B
| $3.16B | 0.21% | 34,070,601 +837,851 | +3% | +$77.8M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.13B | 0.21% | 16,847,053 +437,576 | +3% | +$81.2M |
|
86
Prologis
PLD
$105B
| $3B | 0.2% | 69,929,901 +1,910,209 | +3% | +$82M |
|
87
TJX Companies
TJX
$152B
| $2.96B | 0.2% | 41,772,762 +550,369 | +1% | +$39M |
|
88
Equinix
EQIX
$77.1B
| $2.94B | 0.2% | 9,720,622 +941,460 | +11% | +$285M |
|
89
Duke Energy
DUK
$95.7B
| $2.94B | 0.2% | 41,127,693 +818,783 | +2% | +$58.5M |
|
90
Target
TGT
$43.7B
| $2.93B | 0.2% | 40,375,582 +90,829 | +0.2% | +$6.6M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $2.93B | 0.2% | 114,014,600 +3,459,095 | +3% | +$88.8M |
|
92
Salesforce
CRM
$242B
| $2.9B | 0.19% | 36,973,376 +1,187,473 | +3% | +$93.1M |
|
93
PNC Financial Services
PNC
$81.2B
| $2.9B | 0.19% | 30,379,060 +378,789 | +1% | +$36.1M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $2.88B | 0.19% | 29,253,433 -882,032 | -3% | -$86.9M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $2.87B | 0.19% | 44,309,079 +151,957 | +0.3% | +$9.83M |
|
96
General Motors
GM
$55.2B
| $2.82B | 0.19% | 82,980,517 +1,007,164 | +1% | +$34.3M |
|
97
MetLife
MET
$54.2B
| $2.76B | 0.19% | 57,307,439 +661,354 | +1% | +$31.9M |
|
98
Netflix
NFLX
$512B
| $2.73B | 0.18% | 23,840,599 +714,832 | +3% | +$81.8M |
|
99
Kimberly-Clark
KMB
$43B
| $2.71B | 0.18% | 21,293,346 +504,869 | +2% | +$64.3M |
|
100
Adobe
ADBE
$151B
| $2.7B | 0.18% | 28,697,991 +784,510 | +3% | +$73.7M |
|