Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

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 Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18T
AUM Growth
+$647B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$6.81B
2
+$6.24B
3
+$5.13B
4
FLUT icon
Flutter Entertainment
FLUT
+$3.95B
5
AMZN icon
Amazon
AMZN
+$3.83B

Top Sells

1
+$5.32B
2
+$1.43B
3
+$1.26B
4
WELL icon
Welltower
WELL
+$1.02B
5
MSTR icon
Strategy Inc
MSTR
+$828M

Sector Composition

1 Technology 31.18%
2 Financials 13.97%
3 Consumer Discretionary 10.14%
4 Healthcare 9.38%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$424B
$28B 0.45%
205,717,666
+7,194,216
IBM icon
27
IBM
IBM
$286B
$28B 0.45%
95,051,475
+1,913,708
CSCO icon
28
Cisco
CSCO
$280B
$27.3B 0.44%
393,989,568
+5,039,714
PM icon
29
Philip Morris
PM
$239B
$26B 0.42%
142,857,055
+2,235,380
KO icon
30
Coca-Cola
KO
$303B
$26B 0.42%
367,441,971
+6,241,163
CRM icon
31
Salesforce
CRM
$228B
$24.2B 0.39%
88,823,481
+909,853
WFC icon
32
Wells Fargo
WFC
$270B
$24.2B 0.39%
302,092,955
+1,341,222
GE icon
33
GE Aerospace
GE
$324B
$23.7B 0.38%
91,989,511
+1,482,069
ABT icon
34
Abbott
ABT
$220B
$23.5B 0.38%
172,800,851
+2,977,715
CVX icon
35
Chevron
CVX
$310B
$22.3B 0.36%
155,828,565
-557,209
AMD icon
36
Advanced Micro Devices
AMD
$380B
$21.9B 0.36%
154,648,859
+2,281,508
INTU icon
37
Intuit
INTU
$181B
$21.8B 0.35%
27,707,966
+377,657
LIN icon
38
Linde
LIN
$196B
$20.9B 0.34%
44,638,847
+292,492
VOO icon
39
Vanguard S&P 500 ETF
VOO
$764B
$20.9B 0.34%
36,763,979
+2,313,230
MCD icon
40
McDonald's
MCD
$213B
$20.8B 0.34%
71,331,031
+921,936
GS icon
41
Goldman Sachs
GS
$236B
$20.6B 0.33%
29,041,974
-127,079
NOW icon
42
ServiceNow
NOW
$179B
$20.5B 0.33%
19,895,063
+398,071
MRK icon
43
Merck
MRK
$214B
$20B 0.32%
252,914,426
+401,045
TXN icon
44
Texas Instruments
TXN
$146B
$19.8B 0.32%
95,447,320
+1,426,360
DIS icon
45
Walt Disney
DIS
$199B
$19.5B 0.32%
157,501,484
+1,639,123
ACN icon
46
Accenture
ACN
$152B
$19.5B 0.32%
65,129,782
+1,315,548
T icon
47
AT&T
T
$176B
$19.1B 0.31%
661,355,210
+10,310,560
QCOM icon
48
Qualcomm
QCOM
$183B
$18.3B 0.3%
114,659,269
+290,799
ISRG icon
49
Intuitive Surgical
ISRG
$199B
$18.1B 0.29%
33,335,833
+670,302
PEP icon
50
PepsiCo
PEP
$195B
$18.1B 0.29%
136,936,037
+1,761,785
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