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
+6.04%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.95T
AUM Growth
+$1.95T
(+8.5%)
Cap. Flow
+$67.8B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
4,133
New
54
Increased
3,470
Reduced
345
Closed
64
Top Buys
| 1 |
Comcast
CMCSA
|
$5.95B |
| 2 |
Abbott
ABT
|
$1.08B |
| 3 |
Apple
AAPL
|
$896M |
| 4 |
Microsoft
MSFT
|
$896M |
| 5 |
DigitalBridge
DBRG
|
$884M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.01B |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.54B |
| 3 |
STJ
St Jude Medical
STJ
|
$1.44B |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$1.15B |
| 5 |
Hilton Worldwide
HLT
|
$1.04B |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $11.5B | 0.59% | 270,402,055 -15,481,439 | -5% | -$657M |
|
27
Visa
V
$683B
| $11.1B | 0.57% | 124,392,253 +3,435,975 | +3% | +$305M |
|
28
Walt Disney
DIS
$212B
| $11B | 0.56% | 96,671,117 +4,871,591 | +5% | +$552M |
|
29
Citigroup
C
$177B
| $11B | 0.56% | 183,198,941 +4,391,347 | +2% | +$263M |
|
30
IBM
IBM
$226B
| $10.4B | 0.54% | 59,986,222 +2,123,985 | +4% | +$370M |
|
31
UnitedHealth
UNH
$274B
| $10.3B | 0.53% | 62,990,102 +2,778,336 | +5% | +$456M |
|
32
Altria Group
MO
$112B
| $9.52B | 0.49% | 133,333,091 +3,803,098 | +3% | +$272M |
|
33
Oracle
ORCL
$632B
| $8.97B | 0.46% | 201,171,517 +6,718,251 | +3% | +$300M |
|
34
3M
MMM
$83.5B
| $8.76B | 0.45% | 45,793,887 +1,806,476 | +4% | +$346M |
|
35
Amgen
AMGN
$155B
| $8.48B | 0.44% | 51,657,215 +3,560,566 | +7% | +$584M |
|
36
Medtronic
MDT
$119B
| $8.24B | 0.42% | 102,321,656 +4,412,536 | +5% | +$355M |
|
37
Simon Property Group
SPG
$58.7B
| $7.82B | 0.4% | 45,481,675 +923,592 | +2% | +$159M |
|
38
Walmart
WMT
$769B
| $7.59B | 0.39% | 105,233,311 +3,196,912 | +3% | +$230M |
|
39
Schlumberger
SLB
$54.9B
| $7.52B | 0.39% | 96,232,713 +3,306,145 | +4% | +$258M |
|
40
AbbVie
ABBV
$371B
| $7.31B | 0.38% | 112,213,732 +2,676,969 | +2% | +$174M |
|
41
McDonald's
MCD
$223B
| $7.31B | 0.38% | 56,394,383 -4,916,473 | -8% | -$637M |
|
42
Mastercard
MA
$538B
| $7.18B | 0.37% | 63,807,040 +1,814,116 | +3% | +$204M |
|
43
Boeing
BA
$178B
| $7.08B | 0.36% | 40,005,195 +1,203,783 | +3% | +$213M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $6.46B | 0.33% | 51,917,154 +2,067,605 | +4% | +$257M |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $6.43B | 0.33% | 118,328,005 +3,516,801 | +3% | +$191M |
|
46
Texas Instruments
TXN
$184B
| $6.42B | 0.33% | 79,646,537 +3,551,400 | +5% | +$286M |
|
47
Union Pacific
UNP
$132B
| $6.39B | 0.33% | 60,359,599 +8,107,238 | +16% | +$859M |
|
48
Gilead Sciences
GILD
$140B
| $6.16B | 0.32% | 90,693,263 +6,197,361 | +7% | +$421M |
|
49
RTX Corp
RTX
$213B
| $6.06B | 0.31% | 53,964,662 +1,692,705 | +3% | +$190M |
|
50
Honeywell
HON
$140B
| $6.05B | 0.31% | 48,478,341 +1,603,161 | +3% | +$200M |
|