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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.83B | 0.19% | 33,329,696 +1,236,854 | +4% | +$105M |
|
102
Morgan Stanley
MS
$240B
| $2.81B | 0.19% | 78,789,064 +2,541,501 | +3% | +$90.7M |
|
103
PNC Financial Services
PNC
$81.5B
| $2.78B | 0.19% | 29,777,521 +983,820 | +3% | +$91.7M |
|
104
MetLife
MET
$54.1B
| $2.74B | 0.19% | 54,114,180 +2,127,718 | +4% | +$108M |
|
105
Healthpeak Properties
DOC
$12.4B
| $2.67B | 0.18% | 61,706,175 +1,797,392 | +3% | +$77.7M |
|
106
FedEx
FDX
$54.6B
| $2.66B | 0.18% | 16,097,593 -88,591 | -0.5% | -$14.7M |
|
107
Automatic Data Processing
ADP
$123B
| $2.58B | 0.17% | 30,070,709 -34,814 | -0.1% | -$2.98M |
|
108
Phillips 66
PSX
$53.5B
| $2.56B | 0.17% | 32,569,458 +2,715,118 | +9% | +$213M |
|
109
Vornado Realty Trust
VNO
$7.34B
| $2.55B | 0.17% | 22,799,078 +621,128 | +3% | +$69.6M |
|
110
General Dynamics
GD
$87.2B
| $2.49B | 0.17% | 18,353,086 -717,204 | -4% | -$97.3M |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $2.49B | 0.17% | 30,061,346 +1,473,904 | +5% | +$122M |
|
112
Blackrock
BLK
$174B
| $2.43B | 0.16% | 6,633,023 +209,661 | +3% | +$76.7M |
|
113
Dominion Energy
D
$51.3B
| $2.38B | 0.16% | 33,546,761 +1,139,279 | +4% | +$80.7M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37B | 0.16% | 15,812,294 +589,719 | +4% | +$88.4M |
|
115
Emerson Electric
EMR
$74.3B
| $2.35B | 0.16% | 41,479,983 -171,745 | -0.4% | -$9.72M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.34B | 0.16% | 27,515,890 +968,621 | +4% | +$82.4M |
|
117
Bank of New York Mellon
BK
$74.3B
| $2.34B | 0.16% | 58,070,334 +650,961 | +1% | +$26.2M |
|
118
Capital One
COF
$145B
| $2.33B | 0.16% | 29,590,921 +733,292 | +3% | +$57.8M |
|
119
Essex Property Trust
ESS
$17.4B
| $2.32B | 0.16% | 10,108,305 +415,369 | +4% | +$95.5M |
|
120
Southern Company
SO
$102B
| $2.29B | 0.16% | 51,737,273 +363,859 | +0.7% | +$16.1M |
|
121
Elevance Health
ELV
$71.2B
| $2.28B | 0.15% | 14,746,358 +346,790 | +2% | +$53.5M |
|
122
Salesforce
CRM
$243B
| $2.24B | 0.15% | 33,576,888 +1,678,360 | +5% | +$112M |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $2.21B | 0.15% | 74,728,279 +939,706 | +1% | +$27.8M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.2B | 0.15% | 18,234,233 +11,445 | +0.1% | +$1.38M |
|
125
Kimberly-Clark
KMB
$43B
| $2.2B | 0.15% | 20,504,480 -267,614 | -1% | -$28.7M |
|