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
+9.43%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.93T
AUM Growth
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.88B |
| 2 |
Truist Financial
TFC
|
$2.6B |
| 3 |
Alibaba
BABA
|
$2.31B |
| 4 |
Uber
UBER
|
$1.04B |
| 5 |
ServiceNow
NOW
|
$1B |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.45B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.42B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$967M |
| 4 |
Global Payments
GPN
|
$682M |
| 5 |
Advanced Micro Devices
AMD
|
$675M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $10.5B | 0.36% | 70,309,850 +712,982 | +1% | +$107M |
|
52
Broadcom
AVGO
$1.39T
| $10.3B | 0.35% | 32,549,055 +259,337 | +0.8% | +$82M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $10.1B | 0.35% | 31,187,697 +181,024 | +0.6% | +$58.8M |
|
54
PayPal
PYPL
$67.2B
| $10.1B | 0.34% | 93,255,613 +3,043,844 | +3% | +$329M |
|
55
IBM
IBM
$226B
| $9.84B | 0.34% | 73,435,581 +1,221,744 | +2% | +$164M |
|
56
Honeywell
HON
$140B
| $9.5B | 0.32% | 53,653,455 -232,274 | -0.4% | -$41.1M |
|
57
Linde
LIN
$225B
| $9.41B | 0.32% | 44,202,926 +174,515 | +0.4% | +$37.2M |
|
58
Eli Lilly
LLY
$658B
| $9.32B | 0.32% | 70,920,050 -45,200 | -0.1% | -$5.94M |
|
59
Oracle
ORCL
$632B
| $8.98B | 0.31% | 169,500,078 -1,323,583 | -0.8% | -$70.1M |
|
60
3M
MMM
$83.5B
| $8.91B | 0.3% | 50,504,075 +564,408 | +1% | +$99.6M |
|
61
Lockheed Martin
LMT
$106B
| $8.83B | 0.3% | 22,689,364 +651,741 | +3% | +$254M |
|
62
Qualcomm
QCOM
$173B
| $8.47B | 0.29% | 95,978,171 -4,731,275 | -5% | -$417M |
|
63
Lowe's Companies
LOW
$145B
| $7.92B | 0.27% | 66,108,065 -11,677 | -0% | -$1.4M |
|
64
Starbucks
SBUX
$99.8B
| $7.85B | 0.27% | 89,255,545 -571,290 | -0.6% | -$50.2M |
|
65
Crown Castle
CCI
$42.8B
| $7.79B | 0.27% | 54,824,555 +372,401 | +0.7% | +$52.9M |
|
66
CVS Health
CVS
$91.9B
| $7.79B | 0.27% | 104,808,202 +1,399,688 | +1% | +$104M |
|
67
Danaher
DHR
$148B
| $7.59B | 0.26% | 49,448,957 +342,768 | +0.7% | +$52.6M |
|
68
Prologis
PLD
$105B
| $7.48B | 0.26% | 83,935,799 +574,648 | +0.7% | +$51.2M |
|
69
Altria Group
MO
$112B
| $7.48B | 0.26% | 149,816,115 +1,723,464 | +1% | +$86M |
|
70
GE Aerospace
GE
$290B
| $7.39B | 0.25% | 661,814,126 +8,270,600 | +1% | +$92.3M |
|
71
Caterpillar
CAT
$195B
| $7.26B | 0.25% | 49,159,251 -1,128,066 | -2% | -$167M |
|
72
Fidelity National Information Services
FIS
$36.6B
| $6.78B | 0.23% | 48,718,564 +501,205 | +1% | +$69.7M |
|
73
Gilead Sciences
GILD
$140B
| $6.74B | 0.23% | 103,771,848 +1,285,513 | +1% | +$83.5M |
|
74
US Bancorp
USB
$76B
| $6.73B | 0.23% | 113,445,901 +138,060 | +0.1% | +$8.19M |
|
75
Booking.com
BKNG
$182B
| $6.67B | 0.23% | 3,248,805 -23,547 | -0.7% | -$48.4M |
|