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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $6.8B | 0.54% | 144,431,330 +2,579,543 | +2% | +$121M |
|
27
Philip Morris
PM
$258B
| $6.79B | 0.54% | 80,580,441 +816,718 | +1% | +$68.9M |
|
28
Simon Property Group
SPG
$58.7B
| $6.62B | 0.52% | 39,805,590 +1,330,521 | +3% | +$221M |
|
29
Gilead Sciences
GILD
$140B
| $6.53B | 0.51% | 78,741,071 +1,452,837 | +2% | +$120M |
|
30
Cisco
CSCO
$273B
| $6.52B | 0.51% | 262,458,561 +4,095,266 | +2% | +$102M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.45B | 0.51% | 95,802,891 +2,748,580 | +3% | +$185M |
|
32
Comcast
CMCSA
$125B
| $6.44B | 0.51% | 119,981,936 +1,793,654 | +2% | +$96.3M |
|
33
Amazon
AMZN
$2.44T
| $6.04B | 0.48% | 18,596,989 +376,002 | +2% | +$122M |
|
34
Home Depot
HD
$406B
| $5.64B | 0.44% | 69,701,675 -800,653 | -1% | -$64.8M |
|
35
ConocoPhillips
COP
$123B
| $5.64B | 0.44% | 65,736,122 +2,200,268 | +3% | +$189M |
|
36
RTX Corp
RTX
$213B
| $5.58B | 0.44% | 48,340,468 +1,158,020 | +2% | +$134M |
|
37
3M
MMM
$83.5B
| $5.45B | 0.43% | 38,058,399 +345,166 | +0.9% | +$49.4M |
|
38
Visa
V
$683B
| $5.41B | 0.43% | 25,665,400 +238,478 | +0.9% | +$50.2M |
|
39
McDonald's
MCD
$223B
| $5.17B | 0.41% | 51,367,217 +863,806 | +2% | +$87M |
|
40
CVS Health
CVS
$91.8B
| $4.99B | 0.39% | 66,212,084 +786,789 | +1% | +$59.3M |
|
41
Occidental Petroleum
OXY
$46.8B
| $4.92B | 0.39% | 47,964,535 +880,314 | +2% | +$90.3M |
|
42
AbbVie
ABBV
$370B
| $4.84B | 0.38% | 85,718,309 +1,455,874 | +2% | +$82.2M |
|
43
American Express
AXP
$230B
| $4.74B | 0.37% | 49,975,231 +696,915 | +1% | +$66.1M |
|
|
44
Union Pacific
UNP
$132B
| $4.58B | 0.36% | 45,948,157 +23,280,799 | +103% | +$2.32B |
|
45
Amgen
AMGN
$155B
| $4.57B | 0.36% | 38,574,841 +578,934 | +2% | +$68.5M |
|
46
Boeing
BA
$179B
| $4.41B | 0.35% | 34,684,877 -948,706 | -3% | -$121M |
|
47
Altria Group
MO
$112B
| $4.27B | 0.34% | 101,865,581 +2,223,399 | +2% | +$93.2M |
|
48
Bristol-Myers Squibb
BMY
$95.6B
| $4.08B | 0.32% | 84,156,909 +1,975,066 | +2% | +$95.8M |
|
49
Caterpillar
CAT
$195B
| $4.01B | 0.32% | 36,867,527 +1,214,998 | +3% | +$132M |
|
50
UnitedHealth
UNH
$274B
| $3.94B | 0.31% | 48,256,434 +423,592 | +0.9% | +$34.6M |
|