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
+3.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.03T
AUM Growth
+$2.03T
(+4.4%)
Cap. Flow
+$41.8B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,163
New
94
Increased
2,961
Reduced
911
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73B |
| 2 |
DXC Technology
DXC
|
$1.59B |
| 3 |
Exxon Mobil
XOM
|
$837M |
| 4 |
Meta Platforms (Facebook)
META
|
$778M |
| 5 |
Ball Corp
BALL
|
$762M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.68B |
| 2 |
Xerox
XRX
|
$1.86B |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.09B |
| 4 |
CSC
Computer Sciences
CSC
|
$1.02B |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$819M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$274B
| $12B | 0.59% | 64,578,618 +1,588,516 | +3% | +$295M |
|
27
Visa
V
$683B
| $11.9B | 0.59% | 127,020,401 +2,628,148 | +2% | +$246M |
|
28
Intel
INTC
$107B
| $11.3B | 0.55% | 333,500,073 +8,087,302 | +2% | +$273M |
|
29
Cisco
CSCO
$274B
| $11B | 0.54% | 352,120,694 +7,411,891 | +2% | +$232M |
|
30
Walt Disney
DIS
$212B
| $10.5B | 0.52% | 98,803,049 +2,131,932 | +2% | +$227M |
|
31
Oracle
ORCL
$630B
| $10.4B | 0.51% | 206,441,876 +5,270,359 | +3% | +$264M |
|
32
Altria Group
MO
$112B
| $10.1B | 0.5% | 136,023,361 +2,690,270 | +2% | +$200M |
|
33
3M
MMM
$83.6B
| $9.79B | 0.48% | 47,035,726 +1,241,839 | +3% | +$259M |
|
34
IBM
IBM
$226B
| $9.57B | 0.47% | 62,228,040 +2,241,818 | +4% | +$345M |
|
35
Medtronic
MDT
$118B
| $9.3B | 0.46% | 104,776,036 +2,454,380 | +2% | +$218M |
|
36
Amgen
AMGN
$154B
| $8.98B | 0.44% | 52,146,935 +489,720 | +0.9% | +$84.3M |
|
37
McDonald's
MCD
$223B
| $8.78B | 0.43% | 57,300,686 +906,303 | +2% | +$139M |
|
38
AbbVie
ABBV
$370B
| $8.41B | 0.41% | 115,920,673 +3,706,941 | +3% | +$269M |
|
39
Walmart
WMT
$768B
| $8B | 0.39% | 105,673,654 +440,343 | +0.4% | +$33.3M |
|
40
Boeing
BA
$179B
| $7.99B | 0.39% | 40,412,706 +407,511 | +1% | +$80.6M |
|
41
Mastercard
MA
$539B
| $7.93B | 0.39% | 65,297,307 +1,490,267 | +2% | +$181M |
|
42
Simon Property Group
SPG
$58.7B
| $7.4B | 0.36% | 45,741,576 +259,901 | +0.6% | +$42M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.95B | 0.34% | 53,527,210 +1,610,056 | +3% | +$209M |
|
44
Union Pacific
UNP
$132B
| $6.7B | 0.33% | 61,505,708 +1,146,109 | +2% | +$125M |
|
45
RTX Corp
RTX
$213B
| $6.69B | 0.33% | 54,813,285 +848,623 | +2% | +$104M |
|
46
Honeywell
HON
$140B
| $6.63B | 0.33% | 49,713,013 +1,234,672 | +3% | +$165M |
|
47
Bristol-Myers Squibb
BMY
$95.6B
| $6.61B | 0.33% | 118,661,690 +333,685 | +0.3% | +$18.6M |
|
48
Gilead Sciences
GILD
$140B
| $6.57B | 0.32% | 92,841,960 +2,148,697 | +2% | +$152M |
|
49
Schlumberger
SLB
$54.8B
| $6.52B | 0.32% | 99,022,940 +2,790,227 | +3% | +$184M |
|
50
Broadcom
AVGO
$1.39T
| $6.42B | 0.32% | 27,561,770 +793,335 | +3% | +$185M |
|