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
+6.74%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.02T
AUM Growth
+$1.02T
(+7.5%)
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,900
New
106
Increased
3,000
Reduced
538
Closed
64
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.02B |
| 2 |
Franklin Resources
BEN
|
$817M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$670M |
| 4 |
Meta Platforms (Facebook)
META
|
$631M |
| 5 |
Coterra Energy
CTRA
|
$553M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.9B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$964M |
| 3 |
Leidos
LDOS
|
$634M |
| 4 |
Liberty Global Class A
LBTYA
|
$465M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$409M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $5.66B | 0.55% | 170,619,992 -1,478,394 | -0.9% | -$49M |
|
27
Qualcomm
QCOM
$173B
| $5.57B | 0.54% | 82,753,936 +979,067 | +1% | +$65.9M |
|
28
McDonald's
MCD
$223B
| $5.46B | 0.53% | 56,753,844 +1,064,143 | +2% | +$102M |
|
29
Amazon
AMZN
$2.44T
| $5.45B | 0.53% | 17,441,633 +459,810 | +3% | +$144M |
|
30
Simon Property Group
SPG
$58.6B
| $5.43B | 0.53% | 36,640,204 -167,119 | -0.5% | -$24.8M |
|
31
Home Depot
HD
$406B
| $5.24B | 0.51% | 69,091,214 -119,320 | -0.2% | -$9.05M |
|
32
RTX Corp
RTX
$213B
| $5.24B | 0.51% | 48,591,650 +1,216,026 | +3% | +$131M |
|
33
Comcast
CMCSA
$125B
| $5.17B | 0.5% | 114,422,985 +1,434,729 | +1% | +$64.8M |
|
34
Walt Disney
DIS
$212B
| $5.03B | 0.49% | 78,030,824 -2,132,655 | -3% | -$138M |
|
35
Visa
V
$682B
| $4.76B | 0.46% | 24,883,161 +570,574 | +2% | +$109M |
|
36
Gilead Sciences
GILD
$140B
| $4.62B | 0.45% | 73,487,178 +1,437,584 | +2% | +$90.3M |
|
37
3M
MMM
$83.5B
| $4.52B | 0.44% | 37,835,611 +1,045,233 | +3% | +$125M |
|
38
Occidental Petroleum
OXY
$46.8B
| $4.22B | 0.41% | 45,098,807 +1,128,045 | +3% | +$106M |
|
39
ConocoPhillips
COP
$123B
| $4.22B | 0.41% | 60,654,064 +1,504,123 | +3% | +$105M |
|
40
Boeing
BA
$178B
| $4.21B | 0.41% | 35,857,859 +983,119 | +3% | +$116M |
|
41
Amgen
AMGN
$155B
| $4.07B | 0.4% | 36,380,454 +755,914 | +2% | +$84.6M |
|
42
Bristol-Myers Squibb
BMY
$95.8B
| $3.64B | 0.36% | 78,704,469 +1,855,562 | +2% | +$85.9M |
|
43
AbbVie
ABBV
$370B
| $3.6B | 0.35% | 80,580,095 +3,060,527 | +4% | +$137M |
|
44
American Express
AXP
$229B
| $3.6B | 0.35% | 47,654,119 -284,718 | -0.6% | -$21.5M |
|
45
Union Pacific
UNP
$132B
| $3.45B | 0.34% | 22,227,894 +190,378 | +0.9% | +$29.6M |
|
46
Mastercard
MA
$538B
| $3.42B | 0.33% | 5,088,870 +58,189 | +1% | +$39.1M |
|
47
UnitedHealth
UNH
$274B
| $3.37B | 0.33% | 47,078,322 +794,935 | +2% | +$56.9M |
|
48
Altria Group
MO
$112B
| $3.33B | 0.33% | 96,954,204 +1,955,029 | +2% | +$67.2M |
|
49
American International
AIG
$45.2B
| $3.31B | 0.32% | 68,135,493 +1,375,922 | +2% | +$66.9M |
|
50
United Parcel Service
UPS
$74.2B
| $3.3B | 0.32% | 36,165,813 +919,283 | +3% | +$84M |
|