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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $18.2B | 0.54% | 602,457,736 +3,313,229 | +0.6% | +$100M |
|
27
Walmart
WMT
$770B
| $16.9B | 0.5% | 130,176,496 +1,832,388 | +1% | +$238M |
|
28
Broadcom
AVGO
$1.39T
| $16.7B | 0.49% | 37,632,782 +190,304 | +0.5% | +$84.5M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $16.3B | 0.48% | 32,166,910 +406,844 | +1% | +$206M |
|
30
McDonald's
MCD
$223B
| $15.6B | 0.46% | 67,570,353 +333,884 | +0.5% | +$77M |
|
31
Cisco
CSCO
$273B
| $15.1B | 0.44% | 377,757,324 +5,586,273 | +2% | +$223M |
|
32
Accenture
ACN
$161B
| $15B | 0.44% | 58,473,666 +816,734 | +1% | +$210M |
|
33
Abbott
ABT
$230B
| $15B | 0.44% | 154,563,421 +2,011,683 | +1% | +$195M |
|
34
NextEra Energy, Inc.
NEE
$149B
| $14.8B | 0.44% | 189,253,007 +3,870,385 | +2% | +$303M |
|
35
Bristol-Myers Squibb
BMY
$95.8B
| $14.2B | 0.42% | 199,886,585 +3,058,491 | +2% | +$217M |
|
36
Danaher
DHR
$148B
| $13.9B | 0.41% | 53,690,131 +995,501 | +2% | +$257M |
|
37
Walt Disney
DIS
$212B
| $13.6B | 0.4% | 143,962,415 +2,144,485 | +2% | +$202M |
|
38
Texas Instruments
TXN
$184B
| $13.5B | 0.4% | 87,221,995 +221,874 | +0.3% | +$34.3M |
|
39
Verizon
VZ
$186B
| $13.3B | 0.39% | 349,590,768 +3,857,646 | +1% | +$146M |
|
40
Wells Fargo
WFC
$263B
| $13.1B | 0.39% | 326,822,162 +3,920,830 | +1% | +$158M |
|
41
American Tower
AMT
$94.9B
| $13B | 0.38% | 60,720,664 +406,906 | +0.7% | +$87.4M |
|
42
Linde
LIN
$225B
| $12.5B | 0.37% | 46,393,334 +83,687 | +0.2% | +$22.6M |
|
43
Qualcomm
QCOM
$173B
| $12.3B | 0.36% | 108,549,542 +1,608,117 | +2% | +$182M |
|
44
Comcast
CMCSA
$125B
| $11.9B | 0.35% | 405,068,330 +2,987,515 | +0.7% | +$87.6M |
|
45
ConocoPhillips
COP
$123B
| $11.6B | 0.34% | 113,171,744 +374,994 | +0.3% | +$38.4M |
|
46
Salesforce
CRM
$243B
| $11.6B | 0.34% | 80,449,523 +1,103,556 | +1% | +$159M |
|
47
CVS Health
CVS
$92B
| $11.1B | 0.33% | 115,934,841 +1,726,512 | +2% | +$165M |
|
48
Philip Morris
PM
$259B
| $11B | 0.32% | 132,480,611 +1,451,582 | +1% | +$120M |
|
49
United Parcel Service
UPS
$74.2B
| $10.8B | 0.32% | 67,099,021 +601,166 | +0.9% | +$97.1M |
|
50
Adobe
ADBE
$151B
| $10.8B | 0.32% | 39,170,306 +146,288 | +0.4% | +$40.3M |
|