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 | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.82B | 0.15% | 7,192,489 +171,787 | +2% | +$43.4M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.8B | 0.15% | 8,722,318 +238,396 | +3% | +$49.1M |
|
128
Chubb
CB
$110B
| $1.79B | 0.15% | 18,025,770 +371,136 | +2% | +$36.8M |
|
129
Illinois Tool Works
ITW
$77.1B
| $1.78B | 0.15% | 21,928,712 -1,498,832 | -6% | -$122M |
|
130
Freeport-McMoran
FCX
$63.9B
| $1.74B | 0.15% | 52,538,498 +1,255,749 | +2% | +$41.5M |
|
131
Eaton
ETN
$136B
| $1.73B | 0.15% | 23,062,304 +528,536 | +2% | +$39.7M |
|
132
Ecolab
ECL
$78.8B
| $1.73B | 0.15% | 16,011,547 +59,766 | +0.4% | +$6.45M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.73B | 0.15% | 30,796,494 +697,852 | +2% | +$39.1M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $1.73B | 0.15% | 27,953,870 +451,297 | +2% | +$27.9M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $1.71B | 0.14% | 20,078,358 +41,617 | +0.2% | +$3.54M |
|
136
NOV
NOV
$4.94B
| $1.7B | 0.14% | 21,785,054 +507,050 | +2% | +$39.5M |
|
137
Norfolk Southern
NSC
$62.7B
| $1.68B | 0.14% | 17,324,433 +195,216 | +1% | +$19M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $1.66B | 0.14% | 46,333,315 +951,732 | +2% | +$34.2M |
|
139
Yum! Brands
YUM
$40.6B
| $1.64B | 0.14% | 21,793,689 +393,217 | +2% | +$29.6M |
|
140
General Mills
GIS
$26.2B
| $1.63B | 0.14% | 31,509,050 +123,161 | +0.4% | +$6.38M |
|
141
Salesforce
CRM
$243B
| $1.63B | 0.14% | 28,546,705 +1,745,618 | +7% | +$99.7M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.61B | 0.14% | 16,249,058 +58,543 | +0.4% | +$5.78M |
|
143
Aflac
AFL
$57.2B
| $1.6B | 0.14% | 25,456,205 -1,250,322 | -5% | -$78.8M |
|
144
APA Corp
APA
$8.35B
| $1.6B | 0.13% | 19,329,166 +180,735 | +0.9% | +$15M |
|
145
American Tower
AMT
$94.9B
| $1.6B | 0.13% | 19,531,426 +482,163 | +3% | +$39.5M |
|
146
Archer Daniels Midland
ADM
$30B
| $1.6B | 0.13% | 36,843,088 +229,303 | +0.6% | +$9.95M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.59B | 0.13% | 21,602,834 +310,957 | +1% | +$22.9M |
|
148
Cognizant
CTSH
$35.2B
| $1.55B | 0.13% | 30,720,255 +15,831,466 | +106% | +$801M |
|
149
Adobe
ADBE
$151B
| $1.55B | 0.13% | 23,615,330 +561,075 | +2% | +$36.9M |
|
150
Exelon
EXC
$44.2B
| $1.55B | 0.13% | 46,089,251 +882,211 | +2% | +$29.6M |
|