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
+6.54%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.39T
AUM Growth
+$1.39T
(+8.2%)
Cap. Flow
+$42.1B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
4,106
New
94
Increased
3,131
Reduced
558
Closed
60
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.61B |
| 2 |
Exxon Mobil
XOM
|
$788M |
| 3 |
Microsoft
MSFT
|
$726M |
| 4 |
Meta Platforms (Facebook)
META
|
$682M |
| 5 |
Amphenol
APH
|
$642M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.19B |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$460M |
| 3 |
Healthcare Realty
HR
|
$428M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$369M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$356M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.74B | 0.56% | 278,390,087 +10,566,162 | +4% | +$294M |
|
27
Gilead Sciences
GILD
$140B
| $7.69B | 0.55% | 81,566,622 +2,285,655 | +3% | +$215M |
|
28
Qualcomm
QCOM
$173B
| $7.56B | 0.54% | 101,772,524 +2,146,885 | +2% | +$160M |
|
29
Simon Property Group
SPG
$58.7B
| $7.44B | 0.54% | 40,873,497 +853,519 | +2% | +$155M |
|
30
Home Depot
HD
$406B
| $7.42B | 0.53% | 70,639,618 +625,813 | +0.9% | +$65.7M |
|
31
Comcast
CMCSA
$125B
| $7.29B | 0.52% | 125,644,169 +3,472,650 | +3% | +$201M |
|
32
Philip Morris
PM
$258B
| $7.01B | 0.5% | 86,017,354 +2,417,781 | +3% | +$197M |
|
33
Visa
V
$683B
| $6.95B | 0.5% | 26,504,270 +659,664 | +3% | +$173M |
|
34
3M
MMM
$83.5B
| $6.57B | 0.47% | 39,984,727 +707,210 | +2% | +$116M |
|
35
CVS Health
CVS
$91.9B
| $6.55B | 0.47% | 68,055,811 +1,185,384 | +2% | +$114M |
|
36
Amgen
AMGN
$154B
| $6.52B | 0.47% | 40,918,008 +1,380,240 | +3% | +$220M |
|
37
Amazon
AMZN
$2.44T
| $6.15B | 0.44% | 19,808,121 +634,405 | +3% | +$197M |
|
38
Schlumberger
SLB
$54.8B
| $6.11B | 0.44% | 71,589,843 +2,063,738 | +3% | +$176M |
|
39
AbbVie
ABBV
$370B
| $5.81B | 0.42% | 88,843,397 +2,892,424 | +3% | +$189M |
|
40
RTX Corp
RTX
$213B
| $5.81B | 0.42% | 50,504,078 +1,294,711 | +3% | +$149M |
|
41
Union Pacific
UNP
$132B
| $5.68B | 0.41% | 47,638,803 +916,879 | +2% | +$109M |
|
42
Bristol-Myers Squibb
BMY
$95.6B
| $5.39B | 0.39% | 91,322,860 +5,064,692 | +6% | +$299M |
|
43
Altria Group
MO
$112B
| $5.31B | 0.38% | 107,767,817 +3,825,151 | +4% | +$188M |
|
44
UnitedHealth
UNH
$274B
| $5.06B | 0.36% | 50,080,774 +1,117,635 | +2% | +$113M |
|
45
McDonald's
MCD
$223B
| $5.01B | 0.36% | 53,427,249 +1,211,255 | +2% | +$113M |
|
46
ConocoPhillips
COP
$123B
| $4.85B | 0.35% | 70,163,373 +2,777,911 | +4% | +$192M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $4.8B | 0.35% | 42,954,327 +1,097,085 | +3% | +$123M |
|
48
American Express
AXP
$230B
| $4.77B | 0.34% | 51,272,152 +812,081 | +2% | +$75.6M |
|
49
Boeing
BA
$179B
| $4.72B | 0.34% | 36,278,607 +702,057 | +2% | +$91.3M |
|
50
Mastercard
MA
$539B
| $4.64B | 0.33% | 53,858,705 +1,407,990 | +3% | +$121M |
|