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
+9.43%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.93T
AUM Growth
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.88B |
| 2 |
Truist Financial
TFC
|
$2.6B |
| 3 |
Alibaba
BABA
|
$2.31B |
| 4 |
Uber
UBER
|
$1.04B |
| 5 |
ServiceNow
NOW
|
$1B |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.45B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.42B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$967M |
| 4 |
Global Payments
GPN
|
$682M |
| 5 |
Advanced Micro Devices
AMD
|
$675M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$273B
| $16.9B | 0.58% | 352,956,930 +2,254,487 | +0.6% | +$108M |
|
27
Wells Fargo
WFC
$263B
| $16.8B | 0.57% | 311,751,138 -9,699,814 | -3% | -$522M |
|
28
Walmart
WMT
$769B
| $15.9B | 0.54% | 133,809,034 +1,544,071 | +1% | +$183M |
|
29
PepsiCo
PEP
$203B
| $15.7B | 0.53% | 114,672,157 +943,703 | +0.8% | +$129M |
|
30
Citigroup
C
$177B
| $14.3B | 0.49% | 179,002,524 -1,745,277 | -1% | -$139M |
|
31
American Tower
AMT
$94.7B
| $13.4B | 0.46% | 58,454,147 +448,172 | +0.8% | +$103M |
|
32
McDonald's
MCD
$223B
| $13.4B | 0.46% | 67,684,574 +227,558 | +0.3% | +$45M |
|
33
Boeing
BA
$178B
| $13.3B | 0.45% | 40,780,699 +212,373 | +0.5% | +$69.2M |
|
|
34
Alibaba
BABA
$317B
| $13.2B | 0.45% | 62,425,564 +10,892,769 | +21% | +$2.31B |
|
35
Abbott
ABT
$230B
| $13.2B | 0.45% | 151,783,436 +1,751,070 | +1% | +$152M |
|
36
Medtronic
MDT
$119B
| $13B | 0.44% | 114,617,479 +1,106,561 | +1% | +$126M |
|
37
Adobe
ADBE
$151B
| $12.7B | 0.43% | 38,580,076 +264,095 | +0.7% | +$87.1M |
|
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $12.5B | 0.43% | 194,860,154 +60,430,418 | +45% | +$3.88B |
|
39
Accenture
ACN
$161B
| $11.9B | 0.41% | 56,575,311 +457,675 | +0.8% | +$96.4M |
|
40
Amgen
AMGN
$155B
| $11.7B | 0.4% | 48,471,525 +131,051 | +0.3% | +$31.6M |
|
41
Texas Instruments
TXN
$184B
| $11.4B | 0.39% | 88,492,620 +1,544,679 | +2% | +$198M |
|
42
Costco
COST
$418B
| $11.2B | 0.38% | 38,114,347 +351,687 | +0.9% | +$103M |
|
43
NVIDIA
NVDA
$4.25T
| $11.1B | 0.38% | 47,243,149 +726,399 | +2% | +$171M |
|
44
Salesforce
CRM
$242B
| $11.1B | 0.38% | 68,073,060 +1,069,251 | +2% | +$174M |
|
45
NextEra Energy, Inc.
NEE
$149B
| $11B | 0.37% | 45,282,270 +710,494 | +2% | +$172M |
|
46
AbbVie
ABBV
$371B
| $10.9B | 0.37% | 122,574,720 +811,900 | +0.7% | +$71.9M |
|
47
Union Pacific
UNP
$132B
| $10.8B | 0.37% | 59,984,985 -219,705 | -0.4% | -$39.7M |
|
48
Netflix
NFLX
$513B
| $10.8B | 0.37% | 33,393,930 +284,525 | +0.9% | +$92.1M |
|
49
Nike
NKE
$115B
| $10.8B | 0.37% | 106,539,047 +535,995 | +0.5% | +$54.3M |
|
50
Philip Morris
PM
$259B
| $10.6B | 0.36% | 124,734,308 +213,891 | +0.2% | +$18.2M |
|