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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $20.8B | 0.51% | 370,799,829 +914,911 | +0.2% | +$51.2M |
|
27
Cisco
CSCO
$273B
| $20.6B | 0.51% | 383,641,658 -283,856 | -0.1% | -$15.3M |
|
28
Adobe
ADBE
$151B
| $20.2B | 0.5% | 39,662,870 -10,587 | -0% | -$5.4M |
|
29
McDonald's
MCD
$223B
| $18B | 0.44% | 68,449,565 +262,147 | +0.4% | +$69.1M |
|
30
Accenture
ACN
$161B
| $17.9B | 0.44% | 58,434,025 +184,541 | +0.3% | +$56.7M |
|
31
Comcast
CMCSA
$125B
| $17B | 0.42% | 382,741,160 -7,618,990 | -2% | -$338M |
|
32
Pfizer
PFE
$141B
| $16.8B | 0.41% | 506,727,929 -1,366,155 | -0.3% | -$45.3M |
|
33
Salesforce
CRM
$242B
| $16.7B | 0.41% | 82,385,592 -813,295 | -1% | -$165M |
|
34
Bank of America
BAC
$375B
| $16.7B | 0.41% | 608,785,121 -725,361 | -0.1% | -$19.9M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $16.6B | 0.41% | 32,760,738 +180,618 | +0.6% | +$91.4M |
|
36
Linde
LIN
$225B
| $16.4B | 0.4% | 44,059,293 +104,672 | +0.2% | +$39M |
|
37
Oracle
ORCL
$631B
| $15.6B | 0.38% | 147,273,413 +7,883,515 | +6% | +$835M |
|
38
Abbott
ABT
$230B
| $15.1B | 0.37% | 155,765,341 +28,065 | +0% | +$2.72M |
|
39
Advanced Micro Devices
AMD
$264B
| $14.4B | 0.35% | 140,054,820 +1,153,611 | +0.8% | +$119M |
|
40
Texas Instruments
TXN
$184B
| $14.1B | 0.35% | 88,862,201 +458,853 | +0.5% | +$73M |
|
41
Danaher
DHR
$148B
| $13.9B | 0.34% | 55,936,128 +18,709 | +0% | +$4.64M |
|
42
Netflix
NFLX
$512B
| $13.7B | 0.34% | 36,260,284 +81,256 | +0.2% | +$30.7M |
|
43
Intel
INTC
$107B
| $13.5B | 0.33% | 381,109,738 +1,624,453 | +0.4% | +$57.7M |
|
44
Prologis
PLD
$105B
| $13.5B | 0.33% | 120,111,547 +68,709 | +0.1% | +$7.71M |
|
45
ConocoPhillips
COP
$123B
| $13.2B | 0.33% | 110,444,445 -501,060 | -0.5% | -$60M |
|
46
Wells Fargo
WFC
$263B
| $13.2B | 0.32% | 323,187,751 -7,359,937 | -2% | -$301M |
|
47
Amgen
AMGN
$155B
| $13.2B | 0.32% | 49,035,981 +165,636 | +0.3% | +$44.5M |
|
48
Caterpillar
CAT
$195B
| $13.2B | 0.32% | 48,224,154 -507,609 | -1% | -$139M |
|
49
Intuit
INTU
$186B
| $12.9B | 0.32% | 25,331,318 +117,478 | +0.5% | +$60M |
|
50
Philip Morris
PM
$258B
| $12.6B | 0.31% | 135,909,875 +57,288 | +0% | +$5.3M |
|