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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$178B
| $15.2B | 0.6% | 39,938,905 -2,143,588 | -5% | -$818M |
|
27
Coca-Cola
KO
$296B
| $14.2B | 0.56% | 304,068,564 +5,045,691 | +2% | +$236M |
|
|
28
Walt Disney
DIS
$212B
| $14.1B | 0.55% | 126,961,168 +21,065,578 | +20% | +$2.34B |
|
|
29
PepsiCo
PEP
$203B
| $13.9B | 0.54% | 113,258,895 -10,938,036 | -9% | -$1.34B |
|
30
Walmart
WMT
$769B
| $12.6B | 0.49% | 129,186,475 +549,486 | +0.4% | +$53.6M |
|
31
McDonald's
MCD
$223B
| $12.5B | 0.49% | 66,069,161 -189,401 | -0.3% | -$36M |
|
32
Abbott
ABT
$230B
| $11.7B | 0.46% | 146,070,796 +1,807,123 | +1% | +$144M |
|
33
Citigroup
C
$177B
| $11.6B | 0.46% | 186,861,280 +7,717,422 | +4% | +$480M |
|
34
American Tower
AMT
$94.8B
| $11.3B | 0.44% | 57,245,966 +1,025,477 | +2% | +$202M |
|
35
Netflix
NFLX
$513B
| $11.3B | 0.44% | 31,570,456 +219,065 | +0.7% | +$78.1M |
|
36
Philip Morris
PM
$259B
| $11B | 0.43% | 124,196,697 +1,735,268 | +1% | +$153M |
|
37
Oracle
ORCL
$633B
| $10.3B | 0.41% | 192,553,142 -4,795,558 | -2% | -$258M |
|
38
3M
MMM
$83.4B
| $10.2B | 0.4% | 49,281,064 -579,877 | -1% | -$120M |
|
39
Medtronic
MDT
$119B
| $10.2B | 0.4% | 111,694,202 -288,974 | -0.3% | -$26.3M |
|
40
IBM
IBM
$226B
| $10.2B | 0.4% | 71,945,155 +251,794 | +0.4% | +$35.5M |
|
41
Union Pacific
UNP
$132B
| $10B | 0.39% | 59,873,162 -1,308,861 | -2% | -$219M |
|
42
Adobe
ADBE
$151B
| $10B | 0.39% | 37,548,360 +174,177 | +0.5% | +$46.4M |
|
43
AbbVie
ABBV
$370B
| $9.74B | 0.38% | 120,844,140 +260,715 | +0.2% | +$21M |
|
44
DuPont de Nemours
DD
$32.5B
| $9.69B | 0.38% | 181,774,665 -760,029 | -0.4% | -$40.5M |
|
45
Accenture
ACN
$161B
| $9.59B | 0.38% | 54,464,480 +167,822 | +0.3% | +$29.5M |
|
46
Broadcom
AVGO
$1.39T
| $9.39B | 0.37% | 31,237,871 -1,066,726 | -3% | -$321M |
|
47
Amgen
AMGN
$155B
| $9.38B | 0.37% | 49,392,653 -526,576 | -1% | -$100M |
|
|
48
Eli Lilly
LLY
$658B
| $9.16B | 0.36% | 70,556,333 -5,101,886 | -7% | -$662M |
|
49
PayPal
PYPL
$67.1B
| $9.12B | 0.36% | 87,835,174 +294,663 | +0.3% | +$30.6M |
|
50
Texas Instruments
TXN
$184B
| $9.07B | 0.36% | 85,531,361 -1,176,500 | -1% | -$125M |
|