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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$173B
| $1.94B | 0.13% | 63,861,995 +2,386,925 | +4% | +$72.7M |
|
152
CSX Corp
CSX
$60.4B
| $1.94B | 0.13% | 58,588,387 +7,264,232 | +14% | +$241M |
|
153
Norfolk Southern
NSC
$62.7B
| $1.93B | 0.13% | 18,727,425 -197,742 | -1% | -$20.4M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92B | 0.13% | 46,879,105 +23,376,186 | +99% | +$955M |
|
155
Northrop Grumman
NOC
$84.1B
| $1.91B | 0.13% | 11,884,951 -141,769 | -1% | -$22.8M |
|
156
PPG Industries
PPG
$25.1B
| $1.9B | 0.13% | 8,428,819 -54,924 | -0.6% | -$12.4M |
|
157
General Mills
GIS
$26.2B
| $1.89B | 0.13% | 33,469,824 +1,159,201 | +4% | +$65.6M |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.89B | 0.13% | 4,186,401 +175,718 | +4% | +$79.3M |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.87B | 0.13% | 12,387,475 +156,691 | +1% | +$23.7M |
|
160
Cigna
CI
$80.5B
| $1.86B | 0.13% | 14,381,390 +334,198 | +2% | +$43.3M |
|
161
Cardinal Health
CAH
$35.6B
| $1.84B | 0.12% | 20,333,962 +60,199 | +0.3% | +$5.43M |
|
162
Boston Scientific
BSX
$156B
| $1.84B | 0.12% | 103,393,664 +1,694,252 | +2% | +$30.1M |
|
163
Archer Daniels Midland
ADM
$30B
| $1.83B | 0.12% | 38,543,532 -244,655 | -0.6% | -$11.6M |
|
164
Stryker
SYK
$149B
| $1.81B | 0.12% | 19,648,429 +199,055 | +1% | +$18.4M |
|
165
Broadcom
AVGO
$1.39T
| $1.8B | 0.12% | 14,213,824 -2,012,243 | -12% | -$256M |
|
166
Deere & Co
DE
$129B
| $1.8B | 0.12% | 20,556,241 -399,621 | -2% | -$35M |
|
167
Aptiv
APTV
$17.3B
| $1.79B | 0.12% | 22,489,897 +696,445 | +3% | +$55.5M |
|
168
Becton Dickinson
BDX
$55.1B
| $1.79B | 0.12% | 12,452,554 +1,064,682 | +9% | +$153M |
|
169
Ross Stores
ROST
$48.3B
| $1.79B | 0.12% | 16,948,414 +298,865 | +2% | +$31.5M |
|
170
Sherwin-Williams
SHW
$91.3B
| $1.78B | 0.12% | 6,251,256 -834,695 | -12% | -$237M |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $1.77B | 0.12% | 24,209,760 +1,356,811 | +6% | +$99.4M |
|
172
Johnson Controls International
JCI
$70B
| $1.76B | 0.12% | 34,896,656 +861,076 | +3% | +$43.4M |
|
173
Viatris
VTRS
$12.3B
| $1.75B | 0.12% | 29,561,315 +720,156 | +2% | +$42.7M |
|
174
Eaton
ETN
$136B
| $1.75B | 0.12% | 25,798,469 +777,997 | +3% | +$52.9M |
|
175
O'Reilly Automotive
ORLY
$87.8B
| $1.75B | 0.12% | 8,071,019 +356,711 | +5% | +$77.1M |
|