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
+2.22%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.54T
AUM Growth
+$1.54T
(+3.8%)
Cap. Flow
+$45.1B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
4,246
New
48
Increased
3,338
Reduced
578
Closed
106
Top Buys
| 1 |
Broadcom
AVGO
|
$1.2B |
| 2 |
Chubb
CB
|
$1.18B |
| 3 |
McDonald's
MCD
|
$811M |
| 4 |
Apple
AAPL
|
$765M |
| 5 |
Meta Platforms (Facebook)
META
|
$652M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.85B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.85B |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.8B |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$874M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$704M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $8.83B | 0.57% | 88,954,467 +1,179,983 | +1% | +$117M |
|
27
Simon Property Group
SPG
$58.7B
| $8.83B | 0.57% | 42,495,225 +1,023,723 | +2% | +$213M |
|
28
Comcast
CMCSA
$125B
| $8.81B | 0.57% | 144,317,042 +2,697,778 | +2% | +$165M |
|
29
IBM
IBM
$226B
| $8.22B | 0.53% | 54,259,396 -4,537,045 | -8% | -$687M |
|
30
Bank of America
BAC
$376B
| $8.13B | 0.53% | 601,129,432 +16,049,122 | +3% | +$217M |
|
31
Oracle
ORCL
$631B
| $7.84B | 0.51% | 191,563,067 +2,008,514 | +1% | +$82.2M |
|
|
32
McDonald's
MCD
$223B
| $7.75B | 0.5% | 61,667,140 +6,452,863 | +12% | +$811M |
|
33
Gilead Sciences
GILD
$139B
| $7.69B | 0.5% | 83,702,821 -1,844,715 | -2% | -$169M |
|
34
Altria Group
MO
$112B
| $7.64B | 0.5% | 121,928,274 +5,710,800 | +5% | +$358M |
|
35
CVS Health
CVS
$92B
| $7.42B | 0.48% | 71,529,011 +2,578,178 | +4% | +$267M |
|
36
UnitedHealth
UNH
$274B
| $7.23B | 0.47% | 56,090,839 +1,593,895 | +3% | +$205M |
|
37
Medtronic
MDT
$118B
| $7.06B | 0.46% | 94,187,880 +4,448,206 | +5% | +$334M |
|
38
Citigroup
C
$178B
| $7.06B | 0.46% | 169,177,245 +5,328,196 | +3% | +$222M |
|
39
Amgen
AMGN
$154B
| $6.9B | 0.45% | 46,005,829 +1,089,044 | +2% | +$163M |
|
40
3M
MMM
$83.5B
| $6.89B | 0.45% | 41,360,336 +733,992 | +2% | +$122M |
|
41
Bristol-Myers Squibb
BMY
$95.4B
| $6.77B | 0.44% | 105,959,183 +4,982,057 | +5% | +$318M |
|
42
Walmart
WMT
$769B
| $6.65B | 0.43% | 97,095,172 -4,397,513 | -4% | -$301M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $6.41B | 0.42% | 23,917,047 +670,616 | +3% | +$180M |
|
44
AbbVie
ABBV
$370B
| $5.89B | 0.38% | 103,084,812 +3,465,191 | +3% | +$198M |
|
45
Schlumberger
SLB
$54.8B
| $5.8B | 0.38% | 78,705,703 +1,621,349 | +2% | +$120M |
|
46
Mastercard
MA
$538B
| $5.63B | 0.36% | 59,607,425 +1,159,369 | +2% | +$110M |
|
47
Public Storage
PSA
$51.6B
| $5.58B | 0.36% | 20,244,286 +563,643 | +3% | +$155M |
|
48
Nike
NKE
$115B
| $5.46B | 0.35% | 88,791,341 +2,887,623 | +3% | +$178M |
|
49
Starbucks
SBUX
$100B
| $5.11B | 0.33% | 85,609,336 +1,929,476 | +2% | +$115M |
|
50
RTX Corp
RTX
$213B
| $4.97B | 0.32% | 49,660,813 -1,897,367 | -4% | -$190M |
|