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
+4.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.7T
AUM Growth
+$1.7T
(+5.7%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,154
Reduced
677
Closed
118
Top Buys
| 1 |
Charter Communications
CHTR
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$969M |
| 3 |
Fortive
FTV
|
$960M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$953M |
| 5 |
Johnson Controls International
JCI
|
$786M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.22B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.06B |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$936M |
| 4 |
Herc Holdings
HRI
|
$806M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$728M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.82B | 0.58% | 148,074,879 +2,460,545 | +2% | +$163M |
|
27
Bank of America
BAC
$375B
| $9.75B | 0.57% | 623,087,774 +12,632,916 | +2% | +$198M |
|
28
Simon Property Group
SPG
$58.7B
| $9.18B | 0.54% | 44,358,808 +940,011 | +2% | +$195M |
|
29
IBM
IBM
$226B
| $8.99B | 0.53% | 56,571,496 +1,095,160 | +2% | +$174M |
|
30
Walt Disney
DIS
$212B
| $8.44B | 0.5% | 90,873,517 +1,285,797 | +1% | +$119M |
|
31
Medtronic
MDT
$119B
| $8.37B | 0.49% | 96,898,708 +1,221,005 | +1% | +$105M |
|
32
Citigroup
C
$177B
| $8.25B | 0.48% | 174,694,586 -354,908 | -0.2% | -$16.8M |
|
33
UnitedHealth
UNH
$274B
| $8.21B | 0.48% | 58,670,715 +1,456,792 | +3% | +$204M |
|
34
Altria Group
MO
$112B
| $8.15B | 0.48% | 128,816,767 +3,521,912 | +3% | +$223M |
|
35
Amgen
AMGN
$155B
| $7.93B | 0.47% | 47,554,017 +874,941 | +2% | +$146M |
|
36
3M
MMM
$83.5B
| $7.61B | 0.45% | 43,166,591 +983,543 | +2% | +$173M |
|
37
Oracle
ORCL
$631B
| $7.6B | 0.45% | 193,435,196 +1,059,308 | +0.6% | +$41.6M |
|
38
Schlumberger
SLB
$54.9B
| $7.16B | 0.42% | 91,008,184 +2,206,215 | +2% | +$173M |
|
39
McDonald's
MCD
$223B
| $7.09B | 0.42% | 61,430,742 -94,886 | -0.2% | -$10.9M |
|
40
Walmart
WMT
$770B
| $6.92B | 0.41% | 95,942,800 +2,737,701 | +3% | +$197M |
|
41
AbbVie
ABBV
$370B
| $6.77B | 0.4% | 107,407,486 +3,324,478 | +3% | +$210M |
|
42
Qualcomm
QCOM
$173B
| $6.66B | 0.39% | 97,198,871 +2,819,248 | +3% | +$193M |
|
43
Gilead Sciences
GILD
$140B
| $6.57B | 0.39% | 83,081,276 +676,780 | +0.8% | +$53.5M |
|
44
CVS Health
CVS
$92B
| $6.5B | 0.38% | 73,028,606 +1,483,616 | +2% | +$132M |
|
45
Mastercard
MA
$539B
| $6.21B | 0.37% | 61,056,395 +1,057,453 | +2% | +$108M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $6.08B | 0.36% | 112,712,751 +3,157,920 | +3% | +$170M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.74B | 0.34% | 24,920,356 +557,853 | +2% | +$128M |
|
48
RTX Corp
RTX
$213B
| $5.39B | 0.32% | 53,076,682 +1,366,092 | +3% | +$139M |
|
49
Accenture
ACN
$161B
| $5.36B | 0.31% | 43,846,344 +965,064 | +2% | +$118M |
|
50
Honeywell
HON
$140B
| $5.32B | 0.31% | 45,667,243 +992,142 | +2% | +$116M |
|