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
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$2.14T
(+5.4%)
Cap. Flow
+$30.2B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
76
Increased
2,907
Reduced
930
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.97B |
| 2 |
Alibaba
BABA
|
$1.54B |
| 3 |
Baker Hughes
BKR
|
$1.39B |
| 4 |
Digital Realty Trust
DLR
|
$975M |
| 5 |
Oneok
OKE
|
$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.33B |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$1.28B |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$258B
| $12.6B | 0.59% | 113,435,495 +1,960,321 | +2% | +$218M |
|
27
Coca-Cola
KO
$296B
| $12.6B | 0.59% | 279,636,254 +4,415,236 | +2% | +$199M |
|
28
Comcast
CMCSA
$125B
| $12.3B | 0.58% | 320,059,040 +3,213,074 | +1% | +$124M |
|
29
Cisco
CSCO
$274B
| $12B | 0.56% | 357,896,367 +5,775,673 | +2% | +$194M |
|
|
30
DuPont de Nemours
DD
$32.4B
| $11.8B | 0.55% | 170,154,435 +86,221,823 | +103% | +$5.97B |
|
31
AbbVie
ABBV
$370B
| $10.5B | 0.49% | 117,946,653 +2,025,980 | +2% | +$180M |
|
32
Boeing
BA
$179B
| $10.3B | 0.48% | 40,375,884 -36,822 | -0.1% | -$9.36M |
|
33
Oracle
ORCL
$630B
| $10.2B | 0.48% | 210,919,120 +4,477,244 | +2% | +$216M |
|
34
Walt Disney
DIS
$212B
| $10.1B | 0.47% | 102,160,555 +3,357,506 | +3% | +$331M |
|
35
3M
MMM
$83.6B
| $10B | 0.47% | 47,877,787 +842,061 | +2% | +$177M |
|
36
Amgen
AMGN
$154B
| $9.79B | 0.46% | 52,511,198 +364,263 | +0.7% | +$67.9M |
|
37
Mastercard
MA
$539B
| $9.32B | 0.44% | 66,013,793 +716,486 | +1% | +$101M |
|
38
IBM
IBM
$226B
| $9.18B | 0.43% | 63,307,360 +1,079,320 | +2% | +$157M |
|
39
McDonald's
MCD
$223B
| $9.07B | 0.42% | 57,906,441 +605,755 | +1% | +$94.9M |
|
40
Altria Group
MO
$112B
| $8.71B | 0.41% | 137,351,779 +1,328,418 | +1% | +$84.2M |
|
41
Walmart
WMT
$768B
| $8.28B | 0.39% | 105,968,551 +294,897 | +0.3% | +$23M |
|
42
Medtronic
MDT
$118B
| $8.2B | 0.38% | 105,487,022 +710,986 | +0.7% | +$55.3M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $7.95B | 0.37% | 54,511,143 +983,933 | +2% | +$143M |
|
44
Bristol-Myers Squibb
BMY
$95.6B
| $7.76B | 0.36% | 121,788,969 +3,127,279 | +3% | +$199M |
|
45
Gilead Sciences
GILD
$140B
| $7.66B | 0.36% | 94,527,796 +1,685,836 | +2% | +$137M |
|
46
Texas Instruments
TXN
$184B
| $7.36B | 0.34% | 82,140,216 +810,066 | +1% | +$72.6M |
|
47
Simon Property Group
SPG
$58.7B
| $7.3B | 0.34% | 45,345,622 -395,954 | -0.9% | -$63.8M |
|
48
Honeywell
HON
$140B
| $7.2B | 0.34% | 50,792,138 +1,079,125 | +2% | +$153M |
|
49
Union Pacific
UNP
$132B
| $7.18B | 0.34% | 61,949,079 +443,371 | +0.7% | +$51.4M |
|
50
NVIDIA
NVDA
$4.26T
| $7.15B | 0.33% | 40,011,804 -245,383 | -0.6% | -$43.9M |
|