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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $17.1B | 0.5% | 312,557,861 -3,141,709 | -1% | -$172M |
|
27
Merck
MRK
$209B
| $17B | 0.49% | 208,410,644 -1,455,280 | -0.7% | -$119M |
|
28
Intel
INTC
$107B
| $16.9B | 0.49% | 339,140,220 -13,586,487 | -4% | -$677M |
|
29
Pfizer
PFE
$141B
| $16.5B | 0.48% | 447,958,747 -3,116,940 | -0.7% | -$115M |
|
30
Abbott
ABT
$230B
| $16.1B | 0.47% | 147,272,920 -882,581 | -0.6% | -$96.6M |
|
31
AT&T
T
$209B
| $16B | 0.46% | 556,695,212 -4,478,269 | -0.8% | -$129M |
|
32
Qualcomm
QCOM
$173B
| $15.8B | 0.46% | 103,616,214 +124,216 | +0.1% | +$18.9M |
|
33
Salesforce
CRM
$242B
| $15.7B | 0.46% | 70,607,149 -378,902 | -0.5% | -$84.3M |
|
34
AbbVie
ABBV
$371B
| $15.3B | 0.44% | 142,563,074 -1,771,776 | -1% | -$190M |
|
35
Cisco
CSCO
$273B
| $14.8B | 0.43% | 330,742,047 -3,363,396 | -1% | -$151M |
|
36
Broadcom
AVGO
$1.39T
| $14.8B | 0.43% | 33,773,019 -205,859 | -0.6% | -$90.1M |
|
37
Nike
NKE
$115B
| $14.7B | 0.43% | 103,945,154 -342,550 | -0.3% | -$48.5M |
|
38
Alibaba
BABA
$317B
| $14.6B | 0.42% | 62,656,838 +133,534 | +0.2% | +$31.1M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $14.4B | 0.42% | 30,997,381 -236,414 | -0.8% | -$110M |
|
40
Accenture
ACN
$161B
| $14.4B | 0.42% | 55,150,022 -711,101 | -1% | -$186M |
|
41
Exxon Mobil
XOM
$487B
| $14.2B | 0.41% | 344,393,240 -11,886,826 | -3% | -$490M |
|
42
McDonald's
MCD
$223B
| $13.9B | 0.4% | 64,935,787 -494,416 | -0.8% | -$106M |
|
43
Costco
COST
$418B
| $13.9B | 0.4% | 36,946,831 -465,771 | -1% | -$175M |
|
44
Texas Instruments
TXN
$184B
| $13.9B | 0.4% | 84,632,052 -805,900 | -0.9% | -$132M |
|
|
45
NextEra Energy, Inc.
NEE
$149B
| $13.6B | 0.39% | 176,104,080 +131,622,211 | +296% | +$10.2B |
|
46
Chevron
CVX
$324B
| $13.3B | 0.39% | 157,790,935 -841,103 | -0.5% | -$71M |
|
47
Medtronic
MDT
$119B
| $13B | 0.38% | 111,286,018 -589,565 | -0.5% | -$69.1M |
|
48
American Tower
AMT
$94.7B
| $12.6B | 0.37% | 56,124,669 -243,627 | -0.4% | -$54.7M |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $12.4B | 0.36% | 199,340,458 -725,134 | -0.4% | -$45M |
|
50
Union Pacific
UNP
$132B
| $11.7B | 0.34% | 56,109,765 -901,694 | -2% | -$188M |
|