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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $7.65B | 0.32% | 31,537,964 +1,879,612 | +6% | +$456M |
|
|
52
American Tower
AMT
$94.9B
| $7.65B | 0.32% | 53,056,189 +12,754,536 | +32% | +$1.84B |
|
53
Honeywell
HON
$140B
| $7.44B | 0.31% | 51,628,409 +519,258 | +1% | +$74.8M |
|
54
Costco
COST
$418B
| $7.38B | 0.31% | 35,298,917 +360,548 | +1% | +$75.3M |
|
55
RTX Corp
RTX
$213B
| $7.27B | 0.3% | 58,145,354 +872,195 | +2% | +$109M |
|
56
Schlumberger
SLB
$54.9B
| $7.24B | 0.3% | 107,991,042 +5,678,001 | +6% | +$381M |
|
57
Salesforce
CRM
$242B
| $7.1B | 0.3% | 52,072,648 +2,460,543 | +5% | +$336M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $7.04B | 0.29% | 127,146,606 +1,917,892 | +2% | +$106M |
|
59
Booking.com
BKNG
$182B
| $6.96B | 0.29% | 3,432,849 +13,885 | +0.4% | +$28.1M |
|
60
PayPal
PYPL
$67B
| $6.95B | 0.29% | 83,427,904 +1,142,072 | +1% | +$95.1M |
|
61
Simon Property Group
SPG
$58.7B
| $6.94B | 0.29% | 40,806,260 -2,519,777 | -6% | -$429M |
|
|
62
Alibaba
BABA
$318B
| $6.81B | 0.29% | 36,722,002 +8,064,838 | +28% | +$1.5B |
|
63
Gilead Sciences
GILD
$140B
| $6.81B | 0.28% | 96,095,710 +1,016,632 | +1% | +$72M |
|
64
NextEra Energy, Inc.
NEE
$149B
| $6.75B | 0.28% | 40,399,083 +682,019 | +2% | +$114M |
|
65
Caterpillar
CAT
$195B
| $6.69B | 0.28% | 49,277,165 +876,706 | +2% | +$119M |
|
66
Eli Lilly
LLY
$658B
| $6.28B | 0.26% | 73,621,233 +585,843 | +0.8% | +$50M |
|
67
Qualcomm
QCOM
$173B
| $6.26B | 0.26% | 111,514,498 +1,894,063 | +2% | +$106M |
|
68
Lockheed Martin
LMT
$106B
| $6.22B | 0.26% | 21,066,887 +637,563 | +3% | +$188M |
|
69
ConocoPhillips
COP
$123B
| $6.13B | 0.26% | 88,120,687 -3,940,070 | -4% | -$274M |
|
70
Lowe's Companies
LOW
$145B
| $6.09B | 0.25% | 63,717,577 +427,864 | +0.7% | +$40.9M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $5.99B | 0.25% | 28,923,259 +380,215 | +1% | +$78.8M |
|
72
US Bancorp
USB
$75.9B
| $5.75B | 0.24% | 114,961,731 +6,174,169 | +6% | +$309M |
|
73
United Parcel Service
UPS
$74.2B
| $5.47B | 0.23% | 51,484,886 +818,373 | +2% | +$86.9M |
|
74
EOG Resources
EOG
$68B
| $5.41B | 0.23% | 43,509,843 +588,917 | +1% | +$73.3M |
|
75
Goldman Sachs
GS
$224B
| $5.37B | 0.22% | 24,361,538 +329,415 | +1% | +$72.7M |
|