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%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.38T
AUM Growth
+$1.38T
(-6.4%)
Cap. Flow
+$24.3B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,275
New
84
Increased
3,245
Reduced
649
Closed
79
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.41B |
| 2 |
Netflix
NFLX
|
$2.05B |
| 3 |
PayPal
PYPL
|
$2.01B |
| 4 |
AT&T
T
|
$1.87B |
| 5 |
Equinix
EQIX
|
$1.16B |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.83B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.53B |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.25B |
| 4 |
PLL
PALL CORP
PLL
|
$1.15B |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$798M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $8.03B | 0.58% | 161,889,354 +1,937,624 | +1% | +$96.1M |
|
27
Visa
V
$683B
| $7.82B | 0.56% | 112,235,847 +2,054,530 | +2% | +$143M |
|
28
Cisco
CSCO
$273B
| $7.74B | 0.56% | 294,865,910 +3,931,895 | +1% | +$103M |
|
29
Simon Property Group
SPG
$58.7B
| $7.42B | 0.54% | 40,403,921 -175,963 | -0.4% | -$32.3M |
|
30
Comcast
CMCSA
$125B
| $7.34B | 0.53% | 129,113,568 +1,009,553 | +0.8% | +$57.4M |
|
31
Philip Morris
PM
$259B
| $7.23B | 0.52% | 91,189,123 +1,211,232 | +1% | +$96.1M |
|
32
Oracle
ORCL
$631B
| $6.78B | 0.49% | 187,586,589 +3,738,515 | +2% | +$135M |
|
33
CVS Health
CVS
$92B
| $6.55B | 0.47% | 67,864,696 -45,257 | -0.1% | -$4.37M |
|
34
Walmart
WMT
$770B
| $6.43B | 0.46% | 99,136,934 +561,544 | +0.6% | +$36.4M |
|
35
UnitedHealth
UNH
$274B
| $6.21B | 0.45% | 53,515,474 +869,512 | +2% | +$101M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.16B | 0.45% | 22,670,106 +487,517 | +2% | +$133M |
|
37
Altria Group
MO
$112B
| $6.13B | 0.44% | 112,710,065 +280,741 | +0.2% | +$15.3M |
|
38
Amgen
AMGN
$155B
| $6.08B | 0.44% | 43,962,801 +579,660 | +1% | +$80.2M |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $5.84B | 0.42% | 98,580,179 +1,362,337 | +1% | +$80.7M |
|
40
Medtronic
MDT
$119B
| $5.81B | 0.42% | 86,804,074 +463,528 | +0.5% | +$31M |
|
41
3M
MMM
$83.5B
| $5.81B | 0.42% | 40,965,550 +2,813 | +0% | +$399K |
|
42
Qualcomm
QCOM
$173B
| $5.55B | 0.4% | 103,380,262 -2,009,706 | -2% | -$108M |
|
43
McDonald's
MCD
$223B
| $5.43B | 0.39% | 55,128,206 -81,608 | -0.1% | -$8.04M |
|
44
AbbVie
ABBV
$371B
| $5.4B | 0.39% | 99,224,955 -1,785,344 | -2% | -$97.1M |
|
45
Schlumberger
SLB
$54.9B
| $5.33B | 0.38% | 77,245,260 +1,129,566 | +1% | +$77.9M |
|
46
Nike
NKE
$115B
| $5.21B | 0.38% | 42,406,793 -159,745 | -0.4% | -$19.6M |
|
47
Mastercard
MA
$538B
| $5.2B | 0.38% | 57,664,861 +1,515,678 | +3% | +$137M |
|
48
Boeing
BA
$178B
| $4.96B | 0.36% | 37,861,139 +924,165 | +3% | +$121M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.93B | 0.36% | 45,589,713 +488,767 | +1% | +$52.9M |
|
50
Eli Lilly
LLY
$659B
| $4.88B | 0.35% | 58,360,751 +892,283 | +2% | +$74.7M |
|