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
+6.69%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.49T
AUM Growth
+$1.49T
(+7.4%)
Cap. Flow
+$33.7B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,326
Reduced
594
Closed
91
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4B |
| 2 |
Nike
NKE
|
$2.72B |
| 3 |
Hewlett Packard
HPE
|
$1.56B |
| 4 |
Synchrony
SYF
|
$1.27B |
| 5 |
Microsoft
MSFT
|
$1.15B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41B |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.26B |
| 4 |
GE Aerospace
GE
|
$731M |
| 5 |
Apple
AAPL
|
$671M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $8.66B | 0.58% | 85,547,536 +596,921 | +0.7% | +$60.4M |
|
27
Citigroup
C
$177B
| $8.48B | 0.57% | 163,849,049 +1,959,695 | +1% | +$101M |
|
28
Philip Morris
PM
$259B
| $8.28B | 0.56% | 94,208,305 +3,019,182 | +3% | +$265M |
|
29
Cisco
CSCO
$273B
| $8.19B | 0.55% | 301,463,407 +6,597,497 | +2% | +$179M |
|
30
IBM
IBM
$226B
| $8.09B | 0.54% | 58,796,441 +823,665 | +1% | +$113M |
|
31
Simon Property Group
SPG
$58.7B
| $8.06B | 0.54% | 41,471,502 +1,067,581 | +3% | +$208M |
|
32
Comcast
CMCSA
$125B
| $7.99B | 0.54% | 141,619,264 +12,505,696 | +10% | +$706M |
|
33
Amgen
AMGN
$155B
| $7.29B | 0.49% | 44,916,785 +953,984 | +2% | +$155M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $7.26B | 0.49% | 23,246,431 +576,325 | +3% | +$180M |
|
35
Bristol-Myers Squibb
BMY
$95.8B
| $6.95B | 0.47% | 100,977,126 +2,396,947 | +2% | +$165M |
|
36
Oracle
ORCL
$631B
| $6.92B | 0.47% | 189,554,553 +1,967,964 | +1% | +$71.9M |
|
37
Medtronic
MDT
$119B
| $6.9B | 0.46% | 89,739,674 +2,935,600 | +3% | +$226M |
|
38
Altria Group
MO
$112B
| $6.77B | 0.45% | 116,217,474 +3,507,409 | +3% | +$204M |
|
39
CVS Health
CVS
$92B
| $6.74B | 0.45% | 68,950,833 +1,086,137 | +2% | +$106M |
|
40
McDonald's
MCD
$223B
| $6.52B | 0.44% | 55,214,277 +86,071 | +0.2% | +$10.2M |
|
41
UnitedHealth
UNH
$274B
| $6.41B | 0.43% | 54,496,944 +981,470 | +2% | +$115M |
|
42
Walmart
WMT
$770B
| $6.22B | 0.42% | 101,492,685 +2,355,751 | +2% | +$144M |
|
43
3M
MMM
$83.5B
| $6.12B | 0.41% | 40,626,344 -339,206 | -0.8% | -$51.1M |
|
44
AbbVie
ABBV
$371B
| $5.9B | 0.4% | 99,619,621 +394,666 | +0.4% | +$23.4M |
|
45
Mastercard
MA
$538B
| $5.69B | 0.38% | 58,448,056 +783,195 | +1% | +$76.3M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.56B | 0.37% | 46,398,324 +808,611 | +2% | +$96.8M |
|
47
Boeing
BA
$178B
| $5.54B | 0.37% | 38,296,605 +435,466 | +1% | +$63M |
|
48
Schlumberger
SLB
$54.9B
| $5.38B | 0.36% | 77,084,354 -160,906 | -0.2% | -$11.2M |
|
|
49
Nike
NKE
$115B
| $5.37B | 0.36% | 85,903,718 +43,496,925 | +103% | +$2.72B |
|
50
Qualcomm
QCOM
$173B
| $5.07B | 0.34% | 101,454,047 -1,926,215 | -2% | -$96.3M |
|