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
+1.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.7T
AUM Growth
+$2.7T
(+1.4%)
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,557
Reduced
1,379
Closed
77
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.06B |
| 2 |
Blackstone
BX
|
$1.73B |
| 3 |
Global Payments
GPN
|
$1.69B |
| 4 |
Alibaba
BABA
|
$1.27B |
| 5 |
Salesforce
CRM
|
$1.22B |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.51B |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.87B |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.8B |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.25B |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.09B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $16B | 0.59% | 445,490,928 +341,585 | +0.1% | +$12.3M |
|
27
Walmart
WMT
$769B
| $15.7B | 0.58% | 132,264,963 +2,157,675 | +2% | +$256M |
|
28
PepsiCo
PEP
$203B
| $15.6B | 0.58% | 113,728,454 -369,093 | -0.3% | -$50.6M |
|
29
Boeing
BA
$178B
| $15.4B | 0.57% | 40,568,326 +354,171 | +0.9% | +$135M |
|
30
UnitedHealth
UNH
$274B
| $15.4B | 0.57% | 70,722,384 +186,884 | +0.3% | +$40.6M |
|
31
McDonald's
MCD
$223B
| $14.5B | 0.54% | 67,457,016 +530,771 | +0.8% | +$114M |
|
32
American Tower
AMT
$94.7B
| $12.8B | 0.48% | 58,005,975 +511,041 | +0.9% | +$113M |
|
33
Abbott
ABT
$230B
| $12.6B | 0.47% | 150,032,366 +1,699,418 | +1% | +$142M |
|
34
Citigroup
C
$177B
| $12.5B | 0.46% | 180,747,801 -2,863,297 | -2% | -$198M |
|
35
Medtronic
MDT
$119B
| $12.3B | 0.46% | 113,510,918 +1,176,633 | +1% | +$128M |
|
36
Texas Instruments
TXN
$184B
| $11.2B | 0.42% | 86,947,941 +816,622 | +0.9% | +$106M |
|
37
Costco
COST
$418B
| $10.9B | 0.4% | 37,762,660 +419,492 | +1% | +$121M |
|
38
Accenture
ACN
$161B
| $10.8B | 0.4% | 56,117,636 +743,838 | +1% | +$143M |
|
39
Adobe
ADBE
$151B
| $10.6B | 0.39% | 38,315,981 +263,380 | +0.7% | +$72.8M |
|
40
IBM
IBM
$226B
| $10.5B | 0.39% | 72,213,837 +342,053 | +0.5% | +$49.7M |
|
41
NextEra Energy, Inc.
NEE
$149B
| $10.4B | 0.39% | 44,571,776 +1,289,157 | +3% | +$300M |
|
42
Nike
NKE
$115B
| $9.96B | 0.37% | 106,003,052 +628,783 | +0.6% | +$59.1M |
|
|
43
Salesforce
CRM
$242B
| $9.95B | 0.37% | 67,003,809 +8,231,953 | +14% | +$1.22B |
|
44
Union Pacific
UNP
$132B
| $9.75B | 0.36% | 60,204,690 +379,930 | +0.6% | +$61.5M |
|
45
RTX Corp
RTX
$213B
| $9.5B | 0.35% | 69,596,868 +761,902 | +1% | +$104M |
|
46
Philip Morris
PM
$259B
| $9.45B | 0.35% | 124,520,417 -972,025 | -0.8% | -$73.8M |
|
47
Oracle
ORCL
$632B
| $9.4B | 0.35% | 170,823,661 -9,509,959 | -5% | -$523M |
|
48
Amgen
AMGN
$155B
| $9.35B | 0.35% | 48,340,474 -631,886 | -1% | -$122M |
|
49
PayPal
PYPL
$67.2B
| $9.35B | 0.35% | 90,211,769 +1,101,893 | +1% | +$114M |
|
50
AbbVie
ABBV
$371B
| $9.22B | 0.34% | 121,762,820 +239,282 | +0.2% | +$18.1M |
|