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
+0.01%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.48T
AUM Growth
+$1.48T
(+0.33%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
4,259
New
106
Increased
3,360
Reduced
599
Closed
68
Top Buys
| 1 |
Starbucks
SBUX
|
$2.2B |
| 2 |
CF Industries
CF
|
$981M |
| 3 |
PPG Industries
PPG
|
$966M |
| 4 |
Ross Stores
ROST
|
$899M |
| 5 |
Marathon Petroleum
MPC
|
$844M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.33B |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$740M |
| 5 |
CIM
Chimera Investment
CIM
|
$675M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 14.23% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $8.11B | 0.55% | 72,935,037 -108,260 | -0.1% | -$12M |
|
27
Cisco
CSCO
$273B
| $7.99B | 0.54% | 290,934,015 +2,556,984 | +0.9% | +$70.2M |
|
28
Comcast
CMCSA
$125B
| $7.7B | 0.52% | 128,104,015 -1,491,707 | -1% | -$89.7M |
|
29
Oracle
ORCL
$633B
| $7.41B | 0.5% | 183,848,074 +1,306,799 | +0.7% | +$52.7M |
|
30
Visa
V
$682B
| $7.4B | 0.5% | 110,181,317 +1,042,965 | +1% | +$70M |
|
31
Philip Morris
PM
$258B
| $7.21B | 0.49% | 89,977,891 +1,296,103 | +1% | +$104M |
|
32
CVS Health
CVS
$91.9B
| $7.12B | 0.48% | 67,909,953 +671,875 | +1% | +$70.5M |
|
33
Simon Property Group
SPG
$58.6B
| $7.02B | 0.47% | 40,579,884 -1,330,527 | -3% | -$230M |
|
34
Walmart
WMT
$770B
| $6.99B | 0.47% | 98,575,390 -3,473,275 | -3% | -$246M |
|
35
AbbVie
ABBV
$370B
| $6.79B | 0.46% | 101,010,299 +8,592,962 | +9% | +$577M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.73B | 0.46% | 22,182,589 +290,094 | +1% | +$88M |
|
37
Amgen
AMGN
$155B
| $6.66B | 0.45% | 43,383,141 +772,602 | +2% | +$119M |
|
38
Qualcomm
QCOM
$173B
| $6.6B | 0.45% | 105,389,968 -181,383 | -0.2% | -$11.4M |
|
39
Schlumberger
SLB
$54.8B
| $6.56B | 0.44% | 76,115,694 +1,016,545 | +1% | +$87.6M |
|
40
Bristol-Myers Squibb
BMY
$95.9B
| $6.47B | 0.44% | 97,217,842 +2,599,931 | +3% | +$173M |
|
41
UnitedHealth
UNH
$274B
| $6.42B | 0.43% | 52,645,962 +795,235 | +2% | +$97M |
|
42
Medtronic
MDT
$119B
| $6.4B | 0.43% | 86,340,546 +863,771 | +1% | +$64M |
|
43
3M
MMM
$83.5B
| $6.32B | 0.43% | 40,962,737 +393,462 | +1% | +$60.7M |
|
44
RTX Corp
RTX
$213B
| $5.57B | 0.38% | 50,207,736 +26,238 | +0.1% | +$2.91M |
|
45
Altria Group
MO
$112B
| $5.5B | 0.37% | 112,429,324 +1,153,403 | +1% | +$56.4M |
|
46
Biogen
BIIB
$19.5B
| $5.41B | 0.37% | 13,381,395 +239,059 | +2% | +$96.6M |
|
47
Mastercard
MA
$538B
| $5.25B | 0.35% | 56,149,183 +524,451 | +0.9% | +$49M |
|
48
McDonald's
MCD
$223B
| $5.25B | 0.35% | 55,209,814 +447,042 | +0.8% | +$42.5M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $5.22B | 0.35% | 45,100,946 +336,699 | +0.8% | +$39M |
|
50
Boeing
BA
$178B
| $5.12B | 0.35% | 36,936,974 -172,279 | -0.5% | -$23.9M |
|