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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $26.2B | 0.46% | 157,411,949 +2,296,069 | +1% | +$383M |
|
27
Merck
MRK
$209B
| $25B | 0.44% | 251,096,107 +1,292,192 | +0.5% | +$129M |
|
28
Cisco
CSCO
$273B
| $22.9B | 0.4% | 387,084,206 -1,533,672 | -0.4% | -$90.8M |
|
29
Chevron
CVX
$323B
| $22.7B | 0.4% | 156,967,725 -1,562,856 | -1% | -$226M |
|
30
Coca-Cola
KO
$296B
| $22.4B | 0.39% | 360,086,386 -15,949,744 | -4% | -$993M |
|
31
Accenture
ACN
$161B
| $21.2B | 0.37% | 60,394,657 +392,183 | +0.7% | +$138M |
|
32
Wells Fargo
WFC
$264B
| $21.2B | 0.37% | 301,877,378 -5,152,517 | -2% | -$362M |
|
33
ServiceNow
NOW
$189B
| $20.4B | 0.35% | 19,199,258 +190,430 | +1% | +$202M |
|
34
McDonald's
MCD
$223B
| $20.3B | 0.35% | 70,169,342 +526,466 | +0.8% | +$153M |
|
35
PepsiCo
PEP
$203B
| $20.3B | 0.35% | 133,371,504 +1,376,133 | +1% | +$209M |
|
36
IBM
IBM
$227B
| $20.2B | 0.35% | 91,839,252 +1,539,888 | +2% | +$339M |
|
37
Abbott
ABT
$229B
| $19.1B | 0.33% | 168,645,397 +739,260 | +0.4% | +$83.6M |
|
38
Linde
LIN
$225B
| $18.6B | 0.32% | 44,393,953 -454,119 | -1% | -$190M |
|
39
Adobe
ADBE
$151B
| $18.2B | 0.32% | 40,972,288 +9,312 | +0% | +$4.14M |
|
40
Advanced Micro Devices
AMD
$265B
| $18.1B | 0.32% | 150,210,152 +1,441,626 | +1% | +$174M |
|
41
Texas Instruments
TXN
$184B
| $17.5B | 0.31% | 93,567,277 +649,620 | +0.7% | +$122M |
|
42
Vanguard S&P 500 ETF
VOO
$725B
| $17.5B | 0.31% | 32,517,360 +2,516,003 | +8% | +$1.36B |
|
43
Qualcomm
QCOM
$173B
| $17.5B | 0.3% | 113,730,186 +707,468 | +0.6% | +$109M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $17.3B | 0.3% | 33,249,575 +196,864 | +0.6% | +$102M |
|
45
Walt Disney
DIS
$212B
| $17.1B | 0.3% | 153,416,274 -1,807,688 | -1% | -$201M |
|
46
Intuit
INTU
$186B
| $17B | 0.3% | 27,035,316 +353,185 | +1% | +$222M |
|
47
Caterpillar
CAT
$195B
| $17B | 0.3% | 46,809,540 +284,366 | +0.6% | +$103M |
|
48
Goldman Sachs
GS
$225B
| $16.8B | 0.29% | 29,411,202 +19,118 | +0.1% | +$10.9M |
|
49
Intuitive Surgical
ISRG
$168B
| $16.8B | 0.29% | 32,212,196 +360,591 | +1% | +$188M |
|
50
Philip Morris
PM
$258B
| $16.8B | 0.29% | 139,432,392 +1,167,810 | +0.8% | +$141M |
|