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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $21.3B | 0.48% | 122,600,602 +857,444 | +0.7% | +$149M |
|
27
Abbott
ABT
$230B
| $21B | 0.48% | 149,152,264 +372,318 | +0.3% | +$52.4M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $20.8B | 0.47% | 31,103,788 +137,635 | +0.4% | +$91.8M |
|
29
Coca-Cola
KO
$296B
| $20.3B | 0.46% | 342,258,418 -1,401,345 | -0.4% | -$83M |
|
30
Netflix
NFLX
$512B
| $20.2B | 0.46% | 33,560,277 +39,351 | +0.1% | +$23.7M |
|
31
Comcast
CMCSA
$125B
| $20B | 0.45% | 396,613,344 +1,228,096 | +0.3% | +$61.8M |
|
32
AbbVie
ABBV
$370B
| $19.8B | 0.45% | 146,312,069 +782,554 | +0.5% | +$106M |
|
33
Salesforce
CRM
$242B
| $19.4B | 0.44% | 76,162,895 +2,532,127 | +3% | +$643M |
|
34
Chevron
CVX
$323B
| $19.2B | 0.44% | 163,400,131 +1,652,383 | +1% | +$194M |
|
35
Eli Lilly
LLY
$659B
| $19.1B | 0.43% | 69,261,754 +218,594 | +0.3% | +$60.4M |
|
36
Qualcomm
QCOM
$173B
| $19B | 0.43% | 104,021,825 +327,139 | +0.3% | +$59.8M |
|
37
Walmart
WMT
$770B
| $18.1B | 0.41% | 125,160,470 -88,381 | -0.1% | -$12.8M |
|
38
Intel
INTC
$107B
| $17.7B | 0.4% | 344,558,754 +4,372,161 | +1% | +$225M |
|
39
PayPal
PYPL
$67B
| $17.7B | 0.4% | 94,078,240 +184,105 | +0.2% | +$34.7M |
|
40
Nike
NKE
$116B
| $17.7B | 0.4% | 106,359,777 +274,258 | +0.3% | +$45.7M |
|
41
McDonald's
MCD
$223B
| $17.7B | 0.4% | 65,964,993 +547,454 | +0.8% | +$147M |
|
42
American Tower
AMT
$94.9B
| $17.3B | 0.39% | 59,157,936 +321,641 | +0.5% | +$94.1M |
|
43
Verizon
VZ
$186B
| $16.7B | 0.38% | 321,650,268 -3,713,171 | -1% | -$193M |
|
44
NextEra Energy, Inc.
NEE
$149B
| $16.7B | 0.38% | 178,849,315 +1,184,586 | +0.7% | +$111M |
|
45
Danaher
DHR
$148B
| $16.4B | 0.37% | 49,960,190 +223,451 | +0.4% | +$73.5M |
|
46
Merck
MRK
$209B
| $16.2B | 0.37% | 211,202,531 +734,443 | +0.3% | +$56.3M |
|
47
Prologis
PLD
$105B
| $16.1B | 0.37% | 95,857,871 +497,668 | +0.5% | +$83.8M |
|
48
Texas Instruments
TXN
$184B
| $16B | 0.36% | 84,942,678 +192,562 | +0.2% | +$36.3M |
|
49
Linde
LIN
$225B
| $15.8B | 0.36% | 45,664,381 -31,590 | -0.1% | -$10.9M |
|
50
Wells Fargo
WFC
$263B
| $15.6B | 0.35% | 325,460,566 -6,982,517 | -2% | -$335M |
|