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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.88B |
| 3 |
Amazon
AMZN
|
$1.78B |
| 4 |
Centene
CNC
|
$1.27B |
| 5 |
Prologis
PLD
|
$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $13.4B | 0.57% | 631,097,272 +10,943,191 | +2% | +$232M |
|
27
Walt Disney
DIS
$212B
| $13.3B | 0.57% | 137,817,502 +3,630,208 | +3% | +$351M |
|
28
Alibaba
BABA
$317B
| $12.8B | 0.55% | 65,926,851 +3,501,287 | +6% | +$681M |
|
29
Netflix
NFLX
$513B
| $12.8B | 0.55% | 34,119,980 +726,050 | +2% | +$273M |
|
30
NVIDIA
NVDA
$4.24T
| $12.8B | 0.55% | 48,539,176 +1,296,027 | +3% | +$342M |
|
31
American Tower
AMT
$94.8B
| $12.7B | 0.54% | 58,532,631 +78,484 | +0.1% | +$17.1M |
|
32
Adobe
ADBE
$151B
| $12.6B | 0.54% | 39,624,312 +1,044,236 | +3% | +$332M |
|
33
Abbott
ABT
$230B
| $12.3B | 0.52% | 155,793,753 +4,010,317 | +3% | +$316M |
|
34
Chevron
CVX
$323B
| $12B | 0.51% | 165,846,615 +6,211,279 | +4% | +$450M |
|
35
McDonald's
MCD
$223B
| $11.5B | 0.49% | 69,417,980 +1,733,406 | +3% | +$287M |
|
36
NextEra Energy, Inc.
NEE
$149B
| $11.2B | 0.48% | 46,517,375 +1,235,105 | +3% | +$297M |
|
37
Costco
COST
$418B
| $11.2B | 0.48% | 39,202,406 +1,088,059 | +3% | +$310M |
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $11.1B | 0.47% | 198,903,915 +4,043,761 | +2% | +$225M |
|
39
Medtronic
MDT
$119B
| $10.6B | 0.45% | 117,735,025 +3,117,546 | +3% | +$281M |
|
40
Eli Lilly
LLY
$658B
| $10.1B | 0.43% | 72,675,648 +1,755,598 | +2% | +$244M |
|
41
Amgen
AMGN
$155B
| $10.1B | 0.43% | 49,645,155 +1,173,630 | +2% | +$238M |
|
42
Salesforce
CRM
$243B
| $10.1B | 0.43% | 69,882,983 +1,809,923 | +3% | +$261M |
|
43
AbbVie
ABBV
$370B
| $9.57B | 0.41% | 125,600,569 +3,025,849 | +2% | +$231M |
|
44
Accenture
ACN
$161B
| $9.48B | 0.4% | 58,092,781 +1,517,470 | +3% | +$248M |
|
45
Philip Morris
PM
$259B
| $9.34B | 0.4% | 127,969,288 +3,234,980 | +3% | +$236M |
|
46
PayPal
PYPL
$67.1B
| $9.16B | 0.39% | 95,705,616 +2,450,003 | +3% | +$235M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $9.11B | 0.39% | 32,127,336 +939,639 | +3% | +$266M |
|
48
Wells Fargo
WFC
$263B
| $9.1B | 0.39% | 316,975,534 +5,224,396 | +2% | +$150M |
|
49
Texas Instruments
TXN
$184B
| $9.09B | 0.39% | 91,001,575 +2,508,955 | +3% | +$251M |
|
50
Nike
NKE
$115B
| $9.03B | 0.38% | 109,166,938 +2,627,891 | +2% | +$217M |
|