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
+3.56%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.61T
AUM Growth
+$1.61T
(+4.3%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,125
Reduced
655
Closed
98
Top Buys
| 1 |
S&P Global
SPGI
|
$1.92B |
| 2 |
Newell Brands
NWL
|
$912M |
| 3 |
Charter Communications
CHTR
|
$906M |
| 4 |
Schlumberger
SLB
|
$798M |
| 5 |
Amazon
AMZN
|
$774M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.42B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.77B |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.62B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.32B |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.16B |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Financials | 13.2% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$273B
| $9.1B | 0.57% | 317,302,573 +6,634,140 | +2% | +$190M |
|
27
Walt Disney
DIS
$212B
| $8.76B | 0.54% | 89,587,720 +633,253 | +0.7% | +$61.9M |
|
28
Visa
V
$682B
| $8.75B | 0.54% | 118,024,396 +1,207,526 | +1% | +$89.6M |
|
29
Altria Group
MO
$112B
| $8.64B | 0.54% | 125,294,855 +3,366,581 | +3% | +$232M |
|
30
IBM
IBM
$226B
| $8.42B | 0.52% | 55,476,336 +1,216,940 | +2% | +$185M |
|
31
Medtronic
MDT
$119B
| $8.3B | 0.52% | 95,677,703 +1,489,823 | +2% | +$129M |
|
32
Bank of America
BAC
$375B
| $8.1B | 0.5% | 610,454,858 +9,325,426 | +2% | +$124M |
|
33
UnitedHealth
UNH
$274B
| $8.08B | 0.5% | 57,213,923 +1,123,084 | +2% | +$159M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $8.06B | 0.5% | 109,554,831 +3,595,648 | +3% | +$264M |
|
35
Oracle
ORCL
$631B
| $7.87B | 0.49% | 192,375,888 +812,821 | +0.4% | +$33.3M |
|
36
Citigroup
C
$177B
| $7.42B | 0.46% | 175,049,494 +5,872,249 | +3% | +$249M |
|
37
McDonald's
MCD
$223B
| $7.4B | 0.46% | 61,525,628 -141,512 | -0.2% | -$17M |
|
38
3M
MMM
$83.5B
| $7.39B | 0.46% | 42,183,048 +822,712 | +2% | +$144M |
|
39
Amgen
AMGN
$155B
| $7.1B | 0.44% | 46,679,076 +673,247 | +1% | +$102M |
|
|
40
Schlumberger
SLB
$54.9B
| $7.02B | 0.44% | 88,801,969 +10,096,266 | +13% | +$798M |
|
41
Gilead Sciences
GILD
$140B
| $6.87B | 0.43% | 82,404,496 -1,298,325 | -2% | -$108M |
|
42
CVS Health
CVS
$92B
| $6.85B | 0.43% | 71,544,990 +15,979 | +0% | +$1.53M |
|
43
Walmart
WMT
$770B
| $6.81B | 0.42% | 93,205,099 -3,890,073 | -4% | -$284M |
|
44
AbbVie
ABBV
$370B
| $6.44B | 0.4% | 104,083,008 +998,196 | +1% | +$61.8M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $5.63B | 0.35% | 24,362,503 +445,456 | +2% | +$103M |
|
46
RTX Corp
RTX
$213B
| $5.3B | 0.33% | 51,710,590 +2,049,777 | +4% | +$210M |
|
47
Public Storage
PSA
$51.7B
| $5.29B | 0.33% | 20,714,449 +470,163 | +2% | +$120M |
|
48
Mastercard
MA
$539B
| $5.28B | 0.33% | 59,998,942 +391,517 | +0.7% | +$34.5M |
|
49
Honeywell
HON
$140B
| $5.2B | 0.32% | 44,675,101 +1,587,804 | +4% | +$185M |
|
50
Qualcomm
QCOM
$173B
| $5.06B | 0.31% | 94,379,623 -261,803 | -0.3% | -$14M |
|