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
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$273B
| $10.1B | 0.56% | 333,734,544 +7,344,485 | +2% | +$222M |
|
27
UnitedHealth
UNH
$274B
| $9.64B | 0.54% | 60,211,766 +1,541,051 | +3% | +$247M |
|
28
IBM
IBM
$226B
| $9.6B | 0.54% | 57,862,237 +1,290,741 | +2% | +$214M |
|
29
Philip Morris
PM
$259B
| $9.58B | 0.53% | 104,668,333 +2,611,827 | +3% | +$239M |
|
30
Walt Disney
DIS
$212B
| $9.57B | 0.53% | 91,799,526 +926,009 | +1% | +$96.5M |
|
31
Visa
V
$683B
| $9.44B | 0.53% | 120,956,278 +1,353,962 | +1% | +$106M |
|
32
Altria Group
MO
$112B
| $8.76B | 0.49% | 129,529,993 +713,226 | +0.6% | +$48.2M |
|
33
Simon Property Group
SPG
$58.7B
| $7.92B | 0.44% | 44,558,083 +199,275 | +0.4% | +$35.4M |
|
34
3M
MMM
$83.5B
| $7.85B | 0.44% | 43,987,411 +820,820 | +2% | +$147M |
|
35
Schlumberger
SLB
$54.9B
| $7.8B | 0.44% | 92,926,568 +1,918,384 | +2% | +$161M |
|
36
Oracle
ORCL
$632B
| $7.48B | 0.42% | 194,453,266 +1,018,070 | +0.5% | +$39.1M |
|
37
McDonald's
MCD
$223B
| $7.46B | 0.42% | 61,310,856 -119,886 | -0.2% | -$14.6M |
|
38
Walmart
WMT
$769B
| $7.05B | 0.39% | 102,036,399 +6,093,599 | +6% | +$421M |
|
39
Amgen
AMGN
$155B
| $7.03B | 0.39% | 48,096,649 +542,632 | +1% | +$79.3M |
|
40
Medtronic
MDT
$118B
| $6.97B | 0.39% | 97,909,120 +1,010,412 | +1% | +$72M |
|
41
AbbVie
ABBV
$370B
| $6.86B | 0.38% | 109,536,763 +2,129,277 | +2% | +$133M |
|
42
Bristol-Myers Squibb
BMY
$95.8B
| $6.71B | 0.37% | 114,811,204 +2,098,453 | +2% | +$123M |
|
43
Qualcomm
QCOM
$173B
| $6.5B | 0.36% | 99,709,635 +2,510,764 | +3% | +$164M |
|
44
Mastercard
MA
$538B
| $6.4B | 0.36% | 61,992,924 +936,529 | +2% | +$96.7M |
|
45
Gilead Sciences
GILD
$140B
| $6.05B | 0.34% | 84,495,902 +1,414,626 | +2% | +$101M |
|
46
Boeing
BA
$178B
| $6.04B | 0.34% | 38,801,412 +1,255,657 | +3% | +$195M |
|
47
CVS Health
CVS
$91.9B
| $5.87B | 0.33% | 74,381,078 +1,352,472 | +2% | +$107M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.77B | 0.32% | 49,849,549 +984,196 | +2% | +$114M |
|
49
RTX Corp
RTX
$213B
| $5.73B | 0.32% | 52,271,957 -804,725 | -2% | -$88.2M |
|
50
Texas Instruments
TXN
$184B
| $5.55B | 0.31% | 76,095,137 +1,266,896 | +2% | +$92.4M |
|