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
+7.36%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.56T
AUM Growth
+$2.56T
(+7%)
Cap. Flow
+$25.3B
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
4,228
New
99
Increased
3,131
Reduced
740
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$1.04B |
| 2 |
KKR & Co
KKR
|
$1.03B |
| 3 |
Microsoft
MSFT
|
$1.01B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$822M |
| 5 |
Prologis
PLD
|
$820M |
Top Sells
| 1 |
Apple
AAPL
|
$2.06B |
| 2 |
GGP
GGP Inc.
GGP
|
$1.69B |
| 3 |
XL
XL Group Ltd.
XL
|
$1.48B |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$902M |
| 5 |
ANDV
Andeavor
ANDV
|
$707M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.1B
| $5.65B | 0.22% | 21,666,262 +283,433 | +1% | +$74M |
|
77
EOG Resources
EOG
$68B
| $5.58B | 0.22% | 43,778,579 +268,736 | +0.6% | +$34.3M |
|
78
Automatic Data Processing
ADP
$123B
| $5.57B | 0.22% | 36,946,069 +425,007 | +1% | +$64M |
|
|
79
Prologis
PLD
$105B
| $5.54B | 0.22% | 81,760,597 +12,095,509 | +17% | +$820M |
|
80
Goldman Sachs
GS
$224B
| $5.53B | 0.22% | 24,669,387 +307,849 | +1% | +$69M |
|
81
TJX Companies
TJX
$152B
| $5.52B | 0.22% | 49,232,312 +593,647 | +1% | +$66.5M |
|
82
Starbucks
SBUX
$99.9B
| $5.39B | 0.21% | 94,845,637 -1,003,189 | -1% | -$57M |
|
83
American Express
AXP
$229B
| $5.31B | 0.21% | 49,872,420 +364,282 | +0.7% | +$38.8M |
|
84
Biogen
BIIB
$19.5B
| $5.23B | 0.2% | 14,814,125 -483,799 | -3% | -$171M |
|
85
Walgreens Boots Alliance
WBA
| $5.15B | 0.2% | 70,634,071 +448,045 | +0.6% | +$32.7M |
|
86
Occidental Petroleum
OXY
$46.8B
| $5.13B | 0.2% | 62,477,713 +1,370,841 | +2% | +$113M |
|
87
Elevance Health
ELV
$71.2B
| $5.13B | 0.2% | 18,729,474 +532,579 | +3% | +$146M |
|
88
Chubb
CB
$110B
| $4.98B | 0.19% | 37,280,448 +417,887 | +1% | +$55.8M |
|
89
Colgate-Palmolive
CL
$67.9B
| $4.92B | 0.19% | 73,520,894 +734,860 | +1% | +$49.2M |
|
90
Danaher
DHR
$148B
| $4.86B | 0.19% | 44,738,984 +605,018 | +1% | +$65.7M |
|
91
CSX Corp
CSX
$60.2B
| $4.82B | 0.19% | 65,032,629 -1,426,489 | -2% | -$106M |
|
92
Intuitive Surgical
ISRG
$169B
| $4.77B | 0.19% | 8,313,421 +29,260 | +0.4% | +$16.8M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $4.77B | 0.19% | 23,074,017 +212,408 | +0.9% | +$43.9M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $4.74B | 0.19% | 23,388,893 +352,675 | +2% | +$71.5M |
|
95
FedEx
FDX
$54.6B
| $4.67B | 0.18% | 19,396,617 +96,084 | +0.5% | +$23.1M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $4.62B | 0.18% | 51,653,162 -403,166 | -0.8% | -$36.1M |
|
97
PNC Financial Services
PNC
$81.4B
| $4.6B | 0.18% | 33,783,602 -101,749 | -0.3% | -$13.9M |
|
98
Stryker
SYK
$150B
| $4.53B | 0.18% | 25,482,964 -10,361 | -0% | -$1.84M |
|
99
Mondelez International
MDLZ
$79.4B
| $4.52B | 0.18% | 105,273,083 +944,384 | +0.9% | +$40.6M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $4.47B | 0.17% | 23,486,652 -234,579 | -1% | -$44.7M |
|