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
+5.27%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.27T
AUM Growth
+$1.27T
(+6.7%)
Cap. Flow
+$69.4B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
4,058
New
122
Increased
2,904
Reduced
685
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$25.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.7B |
| 3 |
Union Pacific
UNP
|
$2.32B |
| 4 |
EOG Resources
EOG
|
$1.98B |
| 5 |
CELG
Celgene Corp
CELG
|
$1.75B |
Top Sells
| 1 |
Synovus
SNV
|
$1.09B |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$930M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$652M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$431M |
| 5 |
IBM
IBM
|
$221M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.99% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $2.33B | 0.18% | 17,532,421 +396,539 | +2% | +$52.7M |
|
102
LyondellBasell Industries
LYB
$18.2B
| $2.32B | 0.18% | 23,776,079 +11,049 | +0% | +$1.08M |
|
103
Phillips 66
PSX
$53.5B
| $2.32B | 0.18% | 28,791,941 -76,458 | -0.3% | -$6.15M |
|
104
Boston Properties
BXP
$11.5B
| $2.29B | 0.18% | 19,419,017 +570,507 | +3% | +$67.4M |
|
105
Capital One
COF
$145B
| $2.29B | 0.18% | 27,759,251 +536,278 | +2% | +$44.3M |
|
106
Vornado Realty Trust
VNO
$7.34B
| $2.29B | 0.18% | 21,471,863 +658,689 | +3% | +$70.3M |
|
107
General Motors
GM
$55.4B
| $2.28B | 0.18% | 62,908,111 +1,978,671 | +3% | +$71.8M |
|
108
Lockheed Martin
LMT
$106B
| $2.27B | 0.18% | 14,138,138 +206,958 | +1% | +$33.3M |
|
109
Automatic Data Processing
ADP
$123B
| $2.27B | 0.18% | 28,571,068 +1,090,929 | +4% | +$86.5M |
|
110
Morgan Stanley
MS
$240B
| $2.23B | 0.18% | 69,005,466 +3,451,466 | +5% | +$112M |
|
111
Kimberly-Clark
KMB
$43B
| $2.21B | 0.17% | 19,841,441 +338,092 | +2% | +$37.6M |
|
112
Williams Companies
WMB
$70.6B
| $2.2B | 0.17% | 37,712,137 +3,631,472 | +11% | +$211M |
|
113
General Dynamics
GD
$87.2B
| $2.19B | 0.17% | 18,751,660 +413,460 | +2% | +$48.2M |
|
114
Dominion Energy
D
$51.3B
| $2.18B | 0.17% | 30,495,813 -336,044 | -1% | -$24M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $2.16B | 0.17% | 98,005,258 +3,162,280 | +3% | +$69.6M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.14B | 0.17% | 14,537,623 +297,383 | +2% | +$43.8M |
|
117
Southern Company
SO
$102B
| $2.12B | 0.17% | 46,797,129 +1,416,829 | +3% | +$64.3M |
|
118
McKesson
MCK
$84.9B
| $2.12B | 0.17% | 11,396,524 +192,930 | +2% | +$35.9M |
|
119
TJX Companies
TJX
$152B
| $2.11B | 0.17% | 39,711,144 +155,357 | +0.4% | +$8.26M |
|
120
Target
TGT
$43.6B
| $2.08B | 0.16% | 35,936,245 +719,950 | +2% | +$41.7M |
|
121
Bank of New York Mellon
BK
$74.3B
| $2.07B | 0.16% | 55,138,073 +1,475,310 | +3% | +$55.3M |
|
122
Prudential Financial
PRU
$38.6B
| $2.04B | 0.16% | 23,034,609 +454,140 | +2% | +$40.3M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.03B | 0.16% | 23,876,392 -178,915 | -0.7% | -$15.2M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.01B | 0.16% | 9,021,418 +299,100 | +3% | +$66.7M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.99B | 0.16% | 22,031,830 +428,996 | +2% | +$38.7M |
|