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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$768B
| $17.7B | 0.48% | 130,488,691 -1,772,252 | -1% | -$241M |
|
27
Abbott
ABT
$229B
| $17.6B | 0.48% | 146,567,914 -705,006 | -0.5% | -$84.5M |
|
|
28
Merck
MRK
$209B
| $17.4B | 0.47% | 225,205,929 +16,795,285 | +8% | +$1.29B |
|
29
Netflix
NFLX
$514B
| $17.3B | 0.47% | 33,258,535 +57,798 | +0.2% | +$30.2M |
|
30
Cisco
CSCO
$274B
| $17.2B | 0.47% | 333,091,416 +2,349,369 | +0.7% | +$121M |
|
31
AT&T
T
$209B
| $17B | 0.46% | 561,751,567 +5,056,355 | +0.9% | +$153M |
|
32
PepsiCo
PEP
$203B
| $17B | 0.46% | 119,900,512 -1,506,053 | -1% | -$213M |
|
33
Broadcom
AVGO
$1.39T
| $16.9B | 0.46% | 36,484,304 +2,711,285 | +8% | +$1.26B |
|
34
Chevron
CVX
$323B
| $16.4B | 0.44% | 156,074,551 -1,716,384 | -1% | -$180M |
|
35
Pfizer
PFE
$141B
| $16.3B | 0.44% | 450,914,119 +2,955,372 | +0.7% | +$107M |
|
36
Texas Instruments
TXN
$184B
| $15.8B | 0.43% | 83,385,656 -1,246,396 | -1% | -$236M |
|
37
AbbVie
ABBV
$370B
| $15.6B | 0.42% | 143,733,946 +1,170,872 | +0.8% | +$127M |
|
38
Accenture
ACN
$161B
| $15.4B | 0.42% | 55,779,550 +629,528 | +1% | +$174M |
|
39
Salesforce
CRM
$243B
| $15B | 0.41% | 70,905,928 +298,779 | +0.4% | +$63.3M |
|
40
McDonald's
MCD
$223B
| $14.4B | 0.39% | 64,186,119 -749,668 | -1% | -$168M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $14.1B | 0.38% | 30,852,079 -145,302 | -0.5% | -$66.3M |
|
42
Nike
NKE
$115B
| $13.8B | 0.37% | 104,163,264 +218,110 | +0.2% | +$29M |
|
43
Qualcomm
QCOM
$173B
| $13.6B | 0.37% | 102,857,042 -759,172 | -0.7% | -$101M |
|
44
American Tower
AMT
$94.6B
| $13.6B | 0.37% | 56,741,264 +616,595 | +1% | +$147M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $13.3B | 0.36% | 175,510,062 -594,018 | -0.3% | -$44.9M |
|
46
Medtronic
MDT
$118B
| $13.1B | 0.35% | 111,062,164 -223,854 | -0.2% | -$26.4M |
|
47
Costco
COST
$418B
| $13B | 0.35% | 36,852,691 -94,140 | -0.3% | -$33.2M |
|
48
Eli Lilly
LLY
$658B
| $12.9B | 0.35% | 69,286,963 +625,469 | +0.9% | +$117M |
|
49
Wells Fargo
WFC
$264B
| $12.8B | 0.35% | 327,257,964 +10,891,081 | +3% | +$426M |
|
50
Bristol-Myers Squibb
BMY
$95.6B
| $12.4B | 0.34% | 196,665,309 -2,675,149 | -1% | -$169M |
|