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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.87B
| $1.29B | 0.1% | 20,447,093 -2,023 | -0% | -$127K |
|
202
Becton Dickinson
BDX
$55.3B
| $1.29B | 0.1% | 10,888,040 +228,710 | +2% | +$27.1M |
|
203
Netflix
NFLX
$513B
| $1.29B | 0.1% | 2,920,165 +77,488 | +3% | +$34.1M |
|
204
Chipotle Mexican Grill
CMG
$56.4B
| $1.28B | 0.1% | 2,160,137 +40,401 | +2% | +$23.9M |
|
205
Sempra
SRE
$54.1B
| $1.27B | 0.1% | 12,158,292 +316,471 | +3% | +$33.1M |
|
206
Macy's
M
$3.59B
| $1.26B | 0.1% | 21,704,927 +291,926 | +1% | +$16.9M |
|
207
Cigna
CI
$80.3B
| $1.26B | 0.1% | 13,687,407 +24,817 | +0.2% | +$2.28M |
|
208
Moody's
MCO
$91.5B
| $1.26B | 0.1% | 14,327,596 +63,316 | +0.4% | +$5.55M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $1.25B | 0.1% | 13,565,739 +206,659 | +2% | +$19M |
|
210
Crown Castle
CCI
$43.1B
| $1.25B | 0.1% | 16,791,054 +312,369 | +2% | +$23.2M |
|
211
T Rowe Price
TROW
$23.6B
| $1.25B | 0.1% | 14,765,801 +304,545 | +2% | +$25.7M |
|
212
Kroger
KR
$44.6B
| $1.25B | 0.1% | 25,202,887 +289,536 | +1% | +$14.3M |
|
213
Allstate
ALL
$53.8B
| $1.24B | 0.1% | 21,184,494 -218,887 | -1% | -$12.9M |
|
214
Alcoa
AA
$8.33B
| $1.24B | 0.1% | 82,941,837 +8,673,945 | +12% | +$129M |
|
215
TE Connectivity
TEL
$60.8B
| $1.23B | 0.1% | 19,876,421 +363,932 | +2% | +$22.5M |
|
216
W.W. Grainger
GWW
$48.4B
| $1.22B | 0.1% | 4,806,531 +70,394 | +1% | +$17.9M |
|
217
Boston Scientific
BSX
$156B
| $1.22B | 0.1% | 95,408,904 +3,182,718 | +3% | +$40.6M |
|
|
FRX
218
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22B | 0.1% | 12,286,045 -2,218,417 | -15% | -$220M |
|
219
Las Vegas Sands
LVS
$39.4B
| $1.21B | 0.1% | 15,939,546 +170,450 | +1% | +$13M |
|
220
Broadcom
AVGO
$1.39T
| $1.19B | 0.09% | 16,574,496 +3,684,993 | +29% | +$266M |
|
221
Oneok
OKE
$48B
| $1.18B | 0.09% | 17,336,546 +991,903 | +6% | +$67.5M |
|
222
PG&E
PCG
$33.7B
| $1.17B | 0.09% | 24,411,825 +770,120 | +3% | +$37M |
|
223
PPL Corp
PPL
$27.1B
| $1.17B | 0.09% | 32,911,551 +861,411 | +3% | +$30.6M |
|
224
Intuit
INTU
$186B
| $1.17B | 0.09% | 14,509,775 +201,769 | +1% | +$16.2M |
|
225
O'Reilly Automotive
ORLY
$88.1B
| $1.16B | 0.09% | 7,717,051 +98,194 | +1% | +$14.8M |
|