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
+0.18%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.28T
AUM Growth
+$1.28T
(+1.1%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,072
New
106
Increased
3,109
Reduced
598
Closed
60
Top Buys
| 1 |
Microsoft
MSFT
|
$1.17B |
| 2 |
AGN
Allergan plc
AGN
|
$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
$659M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$590M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$425M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.22B |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$441M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$352M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$297M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$259M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $7.22B | 0.56% | 81,062,324 +737,088 | +0.9% | +$65.6M |
|
27
Schlumberger
SLB
$54.8B
| $7.07B | 0.55% | 69,526,105 +1,052,197 | +2% | +$107M |
|
28
Philip Morris
PM
$258B
| $6.97B | 0.54% | 83,599,573 +3,019,132 | +4% | +$252M |
|
29
Cisco
CSCO
$273B
| $6.74B | 0.53% | 267,823,925 +5,365,364 | +2% | +$135M |
|
30
Oracle
ORCL
$630B
| $6.64B | 0.52% | 173,369,834 -826,107 | -0.5% | -$31.6M |
|
31
Simon Property Group
SPG
$58.7B
| $6.58B | 0.51% | 40,019,978 +214,388 | +0.5% | +$35.2M |
|
32
Comcast
CMCSA
$125B
| $6.57B | 0.51% | 122,171,519 +2,189,583 | +2% | +$118M |
|
33
Home Depot
HD
$406B
| $6.42B | 0.5% | 70,013,805 +312,130 | +0.4% | +$28.6M |
|
34
Amazon
AMZN
$2.44T
| $6.18B | 0.48% | 19,173,716 +576,727 | +3% | +$186M |
|
35
3M
MMM
$83.5B
| $5.56B | 0.43% | 39,277,517 +1,219,118 | +3% | +$173M |
|
36
Amgen
AMGN
$155B
| $5.55B | 0.43% | 39,537,768 +962,927 | +2% | +$135M |
|
37
Visa
V
$683B
| $5.51B | 0.43% | 25,844,606 +179,206 | +0.7% | +$38.2M |
|
38
CVS Health
CVS
$91.8B
| $5.32B | 0.41% | 66,870,427 +658,343 | +1% | +$52.4M |
|
39
RTX Corp
RTX
$213B
| $5.2B | 0.41% | 49,209,367 +868,899 | +2% | +$91.8M |
|
40
ConocoPhillips
COP
$123B
| $5.16B | 0.4% | 67,385,462 +1,649,340 | +3% | +$126M |
|
41
Union Pacific
UNP
$132B
| $5.07B | 0.39% | 46,721,924 +773,767 | +2% | +$83.9M |
|
42
AbbVie
ABBV
$370B
| $4.96B | 0.39% | 85,950,973 +232,664 | +0.3% | +$13.4M |
|
43
McDonald's
MCD
$223B
| $4.95B | 0.39% | 52,215,994 +848,777 | +2% | +$80.5M |
|
44
Altria Group
MO
$112B
| $4.78B | 0.37% | 103,942,666 +2,077,085 | +2% | +$95.4M |
|
45
Occidental Petroleum
OXY
$46.8B
| $4.68B | 0.36% | 48,664,835 +700,300 | +1% | +$67.3M |
|
46
Boeing
BA
$179B
| $4.53B | 0.35% | 35,576,550 +891,673 | +3% | +$114M |
|
47
American Express
AXP
$230B
| $4.42B | 0.34% | 50,460,071 +484,840 | +1% | +$42.4M |
|
48
Bristol-Myers Squibb
BMY
$95.6B
| $4.41B | 0.34% | 86,258,168 +2,101,259 | +2% | +$108M |
|
49
UnitedHealth
UNH
$274B
| $4.22B | 0.33% | 48,963,139 +706,705 | +1% | +$61M |
|
50
Biogen
BIIB
$19.4B
| $4.08B | 0.32% | 12,335,234 +248,937 | +2% | +$82.4M |
|