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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $20.1B | 0.55% | 607,703,467 +5,245,731 | +0.9% | +$174M |
|
27
Walmart
WMT
$770B
| $18.5B | 0.5% | 130,535,145 +358,649 | +0.3% | +$50.9M |
|
28
Cisco
CSCO
$273B
| $18.1B | 0.49% | 380,520,233 +2,762,909 | +0.7% | +$132M |
|
29
Costco
COST
$418B
| $18.1B | 0.49% | 39,567,517 +537,088 | +1% | +$245M |
|
30
McDonald's
MCD
$223B
| $18B | 0.49% | 68,178,100 +607,747 | +0.9% | +$160M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $17.9B | 0.49% | 32,534,676 +367,766 | +1% | +$203M |
|
32
Abbott
ABT
$230B
| $17.1B | 0.46% | 155,480,794 +917,373 | +0.6% | +$101M |
|
33
NextEra Energy, Inc.
NEE
$149B
| $16.1B | 0.44% | 192,398,222 +3,145,215 | +2% | +$263M |
|
34
Accenture
ACN
$161B
| $15.4B | 0.42% | 57,794,521 -679,145 | -1% | -$181M |
|
35
Linde
LIN
$225B
| $15.2B | 0.41% | 46,650,053 +256,719 | +0.6% | +$83.7M |
|
36
Bristol-Myers Squibb
BMY
$95.8B
| $14.6B | 0.4% | 202,927,620 +3,041,035 | +2% | +$219M |
|
37
Texas Instruments
TXN
$184B
| $14.5B | 0.39% | 87,509,560 +287,565 | +0.3% | +$47.5M |
|
38
Danaher
DHR
$148B
| $14.4B | 0.39% | 54,428,553 +738,422 | +1% | +$196M |
|
39
Comcast
CMCSA
$125B
| $14.1B | 0.38% | 402,183,025 -2,885,305 | -0.7% | -$101M |
|
40
Verizon
VZ
$186B
| $14B | 0.38% | 354,645,505 +5,054,737 | +1% | +$199M |
|
|
41
Prologis
PLD
$105B
| $13.7B | 0.37% | 121,813,945 +24,130,362 | +25% | +$2.72B |
|
42
Wells Fargo
WFC
$263B
| $13.7B | 0.37% | 331,546,750 +4,724,588 | +1% | +$195M |
|
43
Philip Morris
PM
$259B
| $13.6B | 0.37% | 134,134,252 +1,653,641 | +1% | +$167M |
|
44
ConocoPhillips
COP
$123B
| $13.3B | 0.36% | 112,455,185 -716,559 | -0.6% | -$84.6M |
|
45
Adobe
ADBE
$151B
| $13.3B | 0.36% | 39,402,963 +232,657 | +0.6% | +$78.3M |
|
46
Honeywell
HON
$140B
| $13.1B | 0.36% | 61,087,263 +699,903 | +1% | +$150M |
|
47
American Tower
AMT
$94.9B
| $13B | 0.35% | 61,431,926 +711,262 | +1% | +$151M |
|
48
Nike
NKE
$115B
| $12.8B | 0.35% | 109,698,806 +1,083,550 | +1% | +$127M |
|
49
Walt Disney
DIS
$212B
| $12.7B | 0.35% | 146,328,509 +2,366,094 | +2% | +$206M |
|
50
Amgen
AMGN
$155B
| $12.6B | 0.34% | 48,065,139 +605,628 | +1% | +$159M |
|