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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $9.07B | 0.36% | 57,280,549 +655,630 | +1% | +$104M |
|
52
Costco
COST
$418B
| $8.92B | 0.35% | 36,834,518 +322,718 | +0.9% | +$78.1M |
|
53
RTX Corp
RTX
$213B
| $8.77B | 0.34% | 68,057,639 +2,464,562 | +4% | +$318M |
|
54
Nike
NKE
$116B
| $8.75B | 0.34% | 103,904,686 -1,030,662 | -1% | -$86.8M |
|
55
Honeywell
HON
$140B
| $8.54B | 0.34% | 53,752,366 -6,624 | -0% | -$1.05M |
|
56
Altria Group
MO
$112B
| $8.42B | 0.33% | 146,578,288 +1,095,142 | +0.8% | +$62.9M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $8.29B | 0.33% | 30,292,725 +348,642 | +1% | +$95.4M |
|
58
NextEra Energy, Inc.
NEE
$149B
| $8.26B | 0.32% | 42,708,696 +87,472 | +0.2% | +$16.9M |
|
59
NVIDIA
NVDA
$4.23T
| $8.16B | 0.32% | 45,462,828 +35,117 | +0.1% | +$6.31M |
|
60
Linde
LIN
$225B
| $7.98B | 0.31% | 45,341,918 +360,379 | +0.8% | +$63.4M |
|
61
Alibaba
BABA
$318B
| $7.9B | 0.31% | 43,320,369 +830,946 | +2% | +$152M |
|
62
Simon Property Group
SPG
$58.7B
| $7.48B | 0.29% | 41,028,554 +750,239 | +2% | +$137M |
|
63
Lowe's Companies
LOW
$145B
| $7.22B | 0.28% | 65,993,957 +1,194,516 | +2% | +$131M |
|
64
Crown Castle
CCI
$42.9B
| $6.89B | 0.27% | 53,849,793 +979,653 | +2% | +$125M |
|
65
Starbucks
SBUX
$100B
| $6.76B | 0.27% | 90,989,930 +1,075,717 | +1% | +$80M |
|
66
Caterpillar
CAT
$196B
| $6.75B | 0.26% | 49,789,235 -1,388,473 | -3% | -$188M |
|
67
Gilead Sciences
GILD
$140B
| $6.59B | 0.26% | 101,346,880 +932,630 | +0.9% | +$60.6M |
|
68
Lockheed Martin
LMT
$107B
| $6.46B | 0.25% | 21,531,120 -134,146 | -0.6% | -$40.3M |
|
69
GE Aerospace
GE
$289B
| $6.39B | 0.25% | 639,169,308 -13,194,414 | -2% | -$132M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $6.32B | 0.25% | 132,477,886 +778,291 | +0.6% | +$37.1M |
|
71
Danaher
DHR
$148B
| $6.28B | 0.25% | 47,575,797 +1,426,256 | +3% | +$188M |
|
72
United Parcel Service
UPS
$74.2B
| $6.19B | 0.24% | 55,406,357 +1,884,044 | +4% | +$211M |
|
73
ConocoPhillips
COP
$123B
| $6.01B | 0.24% | 90,065,365 +17,713 | +0% | +$1.18M |
|
74
Automatic Data Processing
ADP
$123B
| $6B | 0.24% | 37,570,329 -167,970 | -0.4% | -$26.8M |
|
75
Booking.com
BKNG
$182B
| $5.99B | 0.24% | 3,433,755 +28,339 | +0.8% | +$49.4M |
|