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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $17.4B | 0.58% | 209,865,924 -2,918,763 | -1% | -$242M |
|
27
PepsiCo
PEP
$203B
| $17B | 0.56% | 122,530,511 -2,028,988 | -2% | -$281M |
|
28
Netflix
NFLX
$513B
| $16.8B | 0.56% | 33,583,091 -418,193 | -1% | -$209M |
|
29
Pfizer
PFE
$141B
| $16.6B | 0.55% | 451,075,687 -5,818,171 | -1% | -$214M |
|
30
Abbott
ABT
$230B
| $16.1B | 0.53% | 148,155,501 -1,883,336 | -1% | -$205M |
|
31
AT&T
T
$209B
| $16B | 0.53% | 561,173,481 -9,553,321 | -2% | -$272M |
|
32
Coca-Cola
KO
$296B
| $15.6B | 0.52% | 315,699,570 -6,905,892 | -2% | -$341M |
|
33
Bank of America
BAC
$375B
| $14.8B | 0.49% | 613,530,808 -11,983,872 | -2% | -$289M |
|
34
McDonald's
MCD
$223B
| $14.4B | 0.48% | 65,430,203 -773,266 | -1% | -$170M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $13.8B | 0.46% | 31,233,795 -302,223 | -1% | -$133M |
|
36
American Tower
AMT
$94.7B
| $13.6B | 0.45% | 56,368,296 -1,021,022 | -2% | -$247M |
|
37
Costco
COST
$418B
| $13.3B | 0.44% | 37,412,602 -522,209 | -1% | -$185M |
|
38
Cisco
CSCO
$273B
| $13.2B | 0.44% | 334,105,443 -5,096,944 | -2% | -$201M |
|
39
Nike
NKE
$115B
| $13.1B | 0.43% | 104,287,704 -882,881 | -0.8% | -$111M |
|
40
AbbVie
ABBV
$370B
| $12.6B | 0.42% | 144,334,850 -3,051,958 | -2% | -$267M |
|
41
Accenture
ACN
$161B
| $12.6B | 0.42% | 55,861,123 -740,133 | -1% | -$167M |
|
42
Broadcom
AVGO
$1.39T
| $12.4B | 0.41% | 33,978,878 +528,280 | +2% | +$192M |
|
43
NextEra Energy, Inc.
NEE
$149B
| $12.3B | 0.41% | 44,481,869 -355,732 | -0.8% | -$98.7M |
|
44
Exxon Mobil
XOM
$487B
| $12.2B | 0.4% | 356,280,066 -5,786,862 | -2% | -$199M |
|
45
Texas Instruments
TXN
$184B
| $12.2B | 0.4% | 85,437,952 -1,213,218 | -1% | -$173M |
|
46
Amgen
AMGN
$155B
| $12.2B | 0.4% | 47,937,060 -929,108 | -2% | -$236M |
|
47
Qualcomm
QCOM
$173B
| $12.2B | 0.4% | 103,491,998 -674,569 | -0.6% | -$79.4M |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $12.1B | 0.4% | 200,065,592 -3,822,794 | -2% | -$230M |
|
49
Medtronic
MDT
$118B
| $11.6B | 0.38% | 111,875,583 -1,237,067 | -1% | -$129M |
|
50
Chevron
CVX
$323B
| $11.4B | 0.38% | 158,632,038 -3,267,235 | -2% | -$235M |
|