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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.9B
| $7.82B | 0.22% | 102,365,641 +950,987 | +0.9% | +$72.6M |
|
77
Charles Schwab
SCHW
$173B
| $7.7B | 0.22% | 121,847,109 +2,082,616 | +2% | +$132M |
|
78
Citigroup
C
$177B
| $7.56B | 0.21% | 164,361,727 -4,321,574 | -3% | -$199M |
|
79
Duke Energy
DUK
$95.7B
| $7.45B | 0.21% | 69,514,599 +993,066 | +1% | +$106M |
|
80
Chubb
CB
$110B
| $7.43B | 0.21% | 37,808,726 +1,742,025 | +5% | +$342M |
|
81
Mondelez International
MDLZ
$79.4B
| $7.34B | 0.21% | 118,137,248 +2,325,472 | +2% | +$144M |
|
82
Cigna
CI
$80.4B
| $6.85B | 0.19% | 25,979,023 -13,839 | -0.1% | -$3.65M |
|
83
Gilead Sciences
GILD
$140B
| $6.82B | 0.19% | 110,396,077 +4,787,719 | +5% | +$296M |
|
84
Marsh & McLennan
MMC
$102B
| $6.72B | 0.19% | 43,301,775 +546,964 | +1% | +$84.9M |
|
85
Applied Materials
AMAT
$128B
| $6.69B | 0.19% | 73,577,072 +683,595 | +0.9% | +$62.2M |
|
86
Analog Devices
ADI
$124B
| $6.68B | 0.19% | 45,739,493 +453,660 | +1% | +$66.3M |
|
87
Southern Company
SO
$102B
| $6.65B | 0.19% | 93,260,760 +1,614,875 | +2% | +$115M |
|
88
PayPal
PYPL
$67B
| $6.62B | 0.19% | 94,828,323 +400,672 | +0.4% | +$28M |
|
89
CME Group
CME
$96B
| $6.62B | 0.19% | 32,337,598 +489,748 | +2% | +$100M |
|
90
Altria Group
MO
$112B
| $6.59B | 0.19% | 157,858,901 +594,328 | +0.4% | +$24.8M |
|
91
Deere & Co
DE
$130B
| $6.55B | 0.18% | 21,885,768 +207,011 | +1% | +$62M |
|
92
Realty Income
O
$53.4B
| $6.54B | 0.18% | 95,825,456 +2,982,478 | +3% | +$204M |
|
93
American Express
AXP
$229B
| $6.5B | 0.18% | 46,917,849 +115,678 | +0.2% | +$16M |
|
94
T-Mobile US
TMUS
$281B
| $6.44B | 0.18% | 47,830,459 +744,921 | +2% | +$100M |
|
95
Public Storage
PSA
$51.7B
| $6.32B | 0.18% | 20,209,529 -149,748 | -0.7% | -$46.8M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $6.32B | 0.18% | 18,211,908 +1,104,733 | +6% | +$383M |
|
97
Colgate-Palmolive
CL
$68B
| $6.23B | 0.18% | 77,755,752 +560,049 | +0.7% | +$44.9M |
|
98
Zoetis
ZTS
$69.2B
| $6.23B | 0.18% | 36,235,644 +320,471 | +0.9% | +$55.1M |
|
99
3M
MMM
$83.5B
| $6.2B | 0.17% | 47,888,582 +588,807 | +1% | +$76.2M |
|
100
Becton Dickinson
BDX
$55.1B
| $6.14B | 0.17% | 24,912,932 +425,592 | +2% | +$105M |
|