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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $19.9B | 0.51% | 381,617,807 +1,097,574 | +0.3% | +$57.4M |
|
27
Costco
COST
$418B
| $19.8B | 0.5% | 39,756,309 +188,792 | +0.5% | +$93.8M |
|
28
Walmart
WMT
$768B
| $19.2B | 0.49% | 130,355,374 -179,771 | -0.1% | -$26.5M |
|
29
McDonald's
MCD
$223B
| $19.1B | 0.49% | 68,211,417 +33,317 | +0% | +$9.32M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $18.8B | 0.48% | 32,593,874 +59,198 | +0.2% | +$34.1M |
|
31
Bank of America
BAC
$376B
| $17.6B | 0.45% | 614,791,726 +7,088,259 | +1% | +$203M |
|
32
Salesforce
CRM
$243B
| $16.5B | 0.42% | 82,717,124 +845,815 | +1% | +$169M |
|
33
Accenture
ACN
$161B
| $16.5B | 0.42% | 57,807,023 +12,502 | +0% | +$3.57M |
|
34
Texas Instruments
TXN
$184B
| $16.3B | 0.41% | 87,587,643 +78,083 | +0.1% | +$14.5M |
|
35
Abbott
ABT
$229B
| $15.8B | 0.4% | 155,641,509 +160,715 | +0.1% | +$16.3M |
|
|
36
Linde
LIN
$225B
| $15.7B | 0.4% | 44,182,248 -2,467,805 | -5% | -$877M |
|
37
Prologis
PLD
$105B
| $15.3B | 0.39% | 122,344,438 +530,493 | +0.4% | +$66.2M |
|
38
Adobe
ADBE
$150B
| $15.1B | 0.38% | 39,221,852 -181,111 | -0.5% | -$69.8M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $15B | 0.38% | 194,415,359 +2,017,137 | +1% | +$155M |
|
40
Comcast
CMCSA
$125B
| $14.9B | 0.38% | 394,025,899 -8,157,126 | -2% | -$309M |
|
41
Walt Disney
DIS
$212B
| $14.8B | 0.38% | 148,153,739 +1,825,230 | +1% | +$183M |
|
42
Bristol-Myers Squibb
BMY
$95.6B
| $14.2B | 0.36% | 204,596,501 +1,668,881 | +0.8% | +$116M |
|
43
Qualcomm
QCOM
$173B
| $14B | 0.36% | 109,837,039 -161,631 | -0.1% | -$20.6M |
|
44
Danaher
DHR
$147B
| $13.9B | 0.35% | 55,108,504 +679,951 | +1% | +$171M |
|
45
Verizon
VZ
$186B
| $13.6B | 0.35% | 348,816,394 -5,829,111 | -2% | -$227M |
|
46
Advanced Micro Devices
AMD
$265B
| $13.5B | 0.34% | 137,693,090 +1,494,542 | +1% | +$146M |
|
47
Nike
NKE
$115B
| $13.3B | 0.34% | 108,646,446 -1,052,360 | -1% | -$129M |
|
48
Philip Morris
PM
$258B
| $13.2B | 0.34% | 135,532,854 +1,398,602 | +1% | +$136M |
|
49
United Parcel Service
UPS
$73.9B
| $13.1B | 0.33% | 67,315,527 -250,899 | -0.4% | -$48.7M |
|
50
Oracle
ORCL
$630B
| $12.8B | 0.33% | 138,100,945 -146,560 | -0.1% | -$13.6M |
|