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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $22B | 0.48% | 83,626,413 +1,240,821 | +2% | +$327M |
|
27
Coca-Cola
KO
$296B
| $21.8B | 0.48% | 370,744,588 -55,241 | -0% | -$3.26M |
|
28
Walmart
WMT
$770B
| $21.7B | 0.47% | 137,515,366 +300,559 | +0.2% | +$47.4M |
|
29
Advanced Micro Devices
AMD
$264B
| $21B | 0.46% | 142,445,378 +2,390,558 | +2% | +$352M |
|
30
Accenture
ACN
$161B
| $20.7B | 0.45% | 59,083,383 +649,358 | +1% | +$228M |
|
31
Bank of America
BAC
$375B
| $20.5B | 0.45% | 608,335,971 -449,150 | -0.1% | -$15.1M |
|
32
McDonald's
MCD
$223B
| $20.5B | 0.45% | 69,049,310 +599,745 | +0.9% | +$178M |
|
33
Cisco
CSCO
$273B
| $19.4B | 0.42% | 383,871,409 +229,751 | +0.1% | +$11.6M |
|
34
Intel
INTC
$107B
| $19.4B | 0.42% | 385,787,907 +4,678,169 | +1% | +$235M |
|
35
Linde
LIN
$225B
| $18.2B | 0.4% | 44,270,204 +210,911 | +0.5% | +$86.6M |
|
36
Netflix
NFLX
$512B
| $17.7B | 0.39% | 36,438,570 +178,286 | +0.5% | +$86.8M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $17.5B | 0.38% | 32,978,438 +217,700 | +0.7% | +$116M |
|
38
Abbott
ABT
$230B
| $17.2B | 0.38% | 156,467,081 +701,740 | +0.5% | +$77.2M |
|
39
Comcast
CMCSA
$125B
| $16.6B | 0.36% | 378,006,832 -4,734,328 | -1% | -$208M |
|
40
Intuit
INTU
$186B
| $16.1B | 0.35% | 25,774,405 +443,087 | +2% | +$277M |
|
41
Qualcomm
QCOM
$173B
| $16.1B | 0.35% | 110,977,846 +260,458 | +0.2% | +$37.7M |
|
42
Prologis
PLD
$105B
| $15.9B | 0.35% | 119,485,155 -626,392 | -0.5% | -$83.5M |
|
43
Wells Fargo
WFC
$263B
| $15.8B | 0.35% | 321,727,905 -1,459,846 | -0.5% | -$71.9M |
|
44
Oracle
ORCL
$631B
| $15.8B | 0.34% | 149,699,321 +2,425,908 | +2% | +$256M |
|
45
Texas Instruments
TXN
$184B
| $15.3B | 0.34% | 90,036,370 +1,174,169 | +1% | +$200M |
|
46
Pfizer
PFE
$141B
| $14.6B | 0.32% | 506,517,466 -210,463 | -0% | -$6.06M |
|
47
Caterpillar
CAT
$195B
| $14.3B | 0.31% | 48,353,370 +129,216 | +0.3% | +$38.2M |
|
48
Union Pacific
UNP
$132B
| $14.2B | 0.31% | 57,822,561 +90,090 | +0.2% | +$22.1M |
|
49
Amgen
AMGN
$155B
| $14.1B | 0.31% | 49,042,553 +6,572 | +0% | +$1.89M |
|
50
Walt Disney
DIS
$211B
| $13.7B | 0.3% | 151,443,502 +1,555,748 | +1% | +$140M |
|