Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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 Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68T
AUM Growth
+$502B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,440
New
Increased
Reduced
Closed

Top Buys

1
+$5.07B
2
+$4.34B
3
+$2.7B
4
SNPS icon
Synopsys
SNPS
+$1.54B
5
PLTR icon
Palantir
PLTR
+$1.49B

Top Sells

1
+$4.76B
2
+$4.2B
3
+$3.9B
4
JPM icon
JPMorgan Chase
JPM
+$1.91B
5
APH icon
Amphenol
APH
+$1.89B

Sector Composition

1 Technology 32.29%
2 Financials 13.49%
3 Consumer Discretionary 10.18%
4 Healthcare 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$299B
$31.3B 0.47%
90,605,050
-315,325
CVX icon
27
Chevron
CVX
$299B
$28.5B 0.43%
183,790,028
+27,961,463
GE icon
28
GE Aerospace
GE
$313B
$27.7B 0.41%
92,032,177
+42,666
IBM icon
29
IBM
IBM
$283B
$27B 0.4%
95,776,307
+724,832
CSCO icon
30
Cisco
CSCO
$301B
$27B 0.4%
394,893,400
+903,832
AMD icon
31
Advanced Micro Devices
AMD
$349B
$25.2B 0.38%
155,997,751
+1,348,892
WFC icon
32
Wells Fargo
WFC
$269B
$25B 0.37%
298,528,472
-3,564,483
KO icon
33
Coca-Cola
KO
$314B
$24.5B 0.37%
368,885,160
+1,443,189
PM icon
34
Philip Morris
PM
$244B
$23.3B 0.35%
143,468,448
+611,393
VOO icon
35
Vanguard S&P 500 ETF
VOO
$798B
$23.2B 0.35%
37,926,577
+1,162,598
ABT icon
36
Abbott
ABT
$224B
$23.2B 0.35%
173,154,308
+353,457
GS icon
37
Goldman Sachs
GS
$245B
$22.8B 0.34%
28,595,611
-446,363
CAT icon
38
Caterpillar
CAT
$269B
$21.9B 0.33%
45,943,021
-116,596
MCD icon
39
McDonald's
MCD
$222B
$21.8B 0.33%
71,647,669
+316,638
CRM icon
40
Salesforce
CRM
$217B
$21.2B 0.32%
89,572,253
+748,772
LIN icon
41
Linde
LIN
$190B
$21.2B 0.32%
44,598,316
-40,531
MRK icon
42
Merck
MRK
$260B
$21.2B 0.32%
252,136,910
-777,516
RTX icon
43
RTX Corp
RTX
$232B
$20.5B 0.31%
122,775,221
+700,487
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$561B
$19.8B 0.3%
60,330,111
+1,561,779
INTU icon
45
Intuit
INTU
$175B
$19.5B 0.29%
28,621,990
+914,024
PEP icon
46
PepsiCo
PEP
$202B
$19.2B 0.29%
136,871,218
-64,819
QCOM icon
47
Qualcomm
QCOM
$177B
$18.9B 0.28%
113,496,992
-1,162,277
MS icon
48
Morgan Stanley
MS
$267B
$18.8B 0.28%
118,356,160
-767,327
UBER icon
49
Uber
UBER
$178B
$18.7B 0.28%
190,828,841
+1,277,322
T icon
50
AT&T
T
$183B
$18.7B 0.28%
660,470,039
-885,171
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