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
+2.57%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.47T
AUM Growth
+$1.47T
(+6.2%)
Cap. Flow
+$73.4B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
4,229
New
183
Increased
3,477
Reduced
316
Closed
76
Top Buys
| 1 |
Visa
V
|
$5.41B |
| 2 |
AGN
Allergan plc
AGN
|
$2.28B |
| 3 |
Medtronic
MDT
|
$2.12B |
| 4 |
Microsoft
MSFT
|
$1.5B |
| 5 |
Procter & Gamble
PG
|
$1.4B |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.42B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$930M |
| 4 |
Apple
AAPL
|
$656M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$620M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Technology | 13.65% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $8.2B | 0.56% | 41,910,411 +1,036,914 | +3% | +$203M |
|
27
Citigroup
C
$177B
| $8.11B | 0.55% | 157,481,548 +5,136,669 | +3% | +$265M |
|
28
Cisco
CSCO
$273B
| $7.94B | 0.54% | 288,377,031 +9,986,944 | +4% | +$275M |
|
29
Oracle
ORCL
$630B
| $7.88B | 0.53% | 182,541,275 +4,619,404 | +3% | +$199M |
|
30
Amazon
AMZN
$2.44T
| $7.66B | 0.52% | 20,582,837 +774,716 | +4% | +$288M |
|
31
Qualcomm
QCOM
$173B
| $7.32B | 0.5% | 105,571,351 +3,798,827 | +4% | +$263M |
|
32
Comcast
CMCSA
$125B
| $7.32B | 0.5% | 129,595,722 +3,951,553 | +3% | +$223M |
|
|
33
Visa
V
$683B
| $7.14B | 0.48% | 109,138,352 +82,634,082 | +312% | +$5.41B |
|
34
CVS Health
CVS
$91.8B
| $6.94B | 0.47% | 67,238,078 -817,733 | -1% | -$84.4M |
|
35
Amgen
AMGN
$155B
| $6.81B | 0.46% | 42,610,539 +1,692,531 | +4% | +$271M |
|
36
3M
MMM
$83.5B
| $6.69B | 0.45% | 40,569,275 +584,548 | +1% | +$96.4M |
|
37
Philip Morris
PM
$258B
| $6.68B | 0.45% | 88,681,788 +2,664,434 | +3% | +$201M |
|
|
38
Medtronic
MDT
$118B
| $6.67B | 0.45% | 85,476,775 +27,156,460 | +47% | +$2.12B |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $6.52B | 0.44% | 21,892,495 +7,657,380 | +54% | +$2.28B |
|
40
Schlumberger
SLB
$54.8B
| $6.27B | 0.43% | 75,099,149 +3,509,306 | +5% | +$293M |
|
41
UnitedHealth
UNH
$274B
| $6.13B | 0.42% | 51,850,727 +1,769,953 | +4% | +$209M |
|
42
Bristol-Myers Squibb
BMY
$95.6B
| $6.1B | 0.41% | 94,617,911 +3,295,051 | +4% | +$213M |
|
43
RTX Corp
RTX
$213B
| $5.88B | 0.4% | 50,181,498 -322,580 | -0.6% | -$37.8M |
|
44
Boeing
BA
$179B
| $5.57B | 0.38% | 37,109,253 +830,646 | +2% | +$125M |
|
45
Altria Group
MO
$112B
| $5.57B | 0.38% | 111,275,921 +3,508,104 | +3% | +$175M |
|
46
Biogen
BIIB
$19.4B
| $5.55B | 0.38% | 13,142,336 +411,642 | +3% | +$174M |
|
47
AbbVie
ABBV
$370B
| $5.41B | 0.37% | 92,417,337 +3,573,940 | +4% | +$209M |
|
48
McDonald's
MCD
$223B
| $5.34B | 0.36% | 54,762,772 +1,335,523 | +2% | +$130M |
|
49
Union Pacific
UNP
$132B
| $5.29B | 0.36% | 48,852,451 +1,213,648 | +3% | +$131M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.16B | 0.35% | 44,764,247 +1,809,920 | +4% | +$209M |
|