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
+2.78%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.19T
AUM Growth
+$1.19T
(+4.6%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
4,020
New
122
Increased
3,330
Reduced
375
Closed
84
Top Buys
| 1 |
Mastercard
MA
|
$3.51B |
| 2 |
Verizon
VZ
|
$3.15B |
| 3 |
Apple
AAPL
|
$1.38B |
| 4 |
Johnson & Johnson
JNJ
|
$1.21B |
| 5 |
Qualcomm
QCOM
|
$1.06B |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$864M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$804M |
| 3 |
McDonald's
MCD
|
$711M |
| 4 |
Procter & Gamble
PG
|
$707M |
| 5 |
Chevron
CVX
|
$679M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $2.18B | 0.18% | 25,698,961 +50,973 | +0.2% | +$4.32M |
|
102
Healthpeak Properties
DOC
$12.5B
| $2.17B | 0.18% | 56,065,899 +1,853,795 | +3% | +$71.9M |
|
103
Boston Properties
BXP
$11.5B
| $2.16B | 0.18% | 18,848,510 +644,109 | +4% | +$73.8M |
|
104
Kimberly-Clark
KMB
$43B
| $2.15B | 0.18% | 19,503,349 +301,924 | +2% | +$33.3M |
|
105
NextEra Energy, Inc.
NEE
$149B
| $2.13B | 0.18% | 22,312,109 +717,926 | +3% | +$68.6M |
|
106
Target
TGT
$43.7B
| $2.13B | 0.18% | 35,216,295 +748,524 | +2% | +$45.3M |
|
107
Automatic Data Processing
ADP
$123B
| $2.12B | 0.18% | 27,480,139 -435,670 | -2% | -$33.7M |
|
108
LyondellBasell Industries
LYB
$18.2B
| $2.11B | 0.18% | 23,765,030 +406,329 | +2% | +$36.1M |
|
109
FedEx
FDX
$54.6B
| $2.11B | 0.18% | 15,884,453 +1,947,343 | +14% | +$258M |
|
110
Capital One
COF
$145B
| $2.1B | 0.18% | 27,222,973 +487,012 | +2% | +$37.6M |
|
111
General Motors
GM
$55.3B
| $2.1B | 0.18% | 60,929,440 +10,649,615 | +21% | +$367M |
|
112
Vornado Realty Trust
VNO
$7.33B
| $2.05B | 0.17% | 20,813,174 +675,888 | +3% | +$66.6M |
|
113
Morgan Stanley
MS
$239B
| $2.04B | 0.17% | 65,554,000 +1,000,186 | +2% | +$31.2M |
|
114
General Dynamics
GD
$87.1B
| $2B | 0.17% | 18,338,200 -1,328,274 | -7% | -$145M |
|
115
Southern Company
SO
$102B
| $1.99B | 0.17% | 45,380,300 +1,172,855 | +3% | +$51.5M |
|
116
McKesson
MCK
$84.8B
| $1.98B | 0.17% | 11,203,594 +204,417 | +2% | +$36.1M |
|
117
Baxter International
BAX
$12.6B
| $1.97B | 0.17% | 26,836,221 +667,364 | +3% | +$49.1M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.95B | 0.16% | 14,240,240 +18,110 | +0.1% | +$2.48M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $1.92B | 0.16% | 94,842,978 +3,425,459 | +4% | +$69.3M |
|
120
Prudential Financial
PRU
$38.5B
| $1.91B | 0.16% | 22,580,469 +306,852 | +1% | +$26M |
|
121
Bank of New York Mellon
BK
$74.1B
| $1.89B | 0.16% | 53,662,763 +676,113 | +1% | +$23.9M |
|
122
Blackrock
BLK
$174B
| $1.89B | 0.16% | 6,008,760 +33,074 | +0.6% | +$10.4M |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $1.86B | 0.16% | 14,976,461 +456,284 | +3% | +$56.6M |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.84B | 0.15% | 24,055,307 -218,019 | -0.9% | -$16.7M |
|
125
Deere & Co
DE
$130B
| $1.83B | 0.15% | 20,144,731 +2,562,020 | +15% | +$233M |
|