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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $8.96B | 0.34% | 68,834,966 +777,327 | +1% | +$101M |
|
52
Salesforce
CRM
$243B
| $8.92B | 0.34% | 58,771,856 +1,491,307 | +3% | +$226M |
|
53
NextEra Energy, Inc.
NEE
$149B
| $8.87B | 0.33% | 43,282,619 +573,923 | +1% | +$118M |
|
54
Nike
NKE
$115B
| $8.85B | 0.33% | 105,374,269 +1,469,583 | +1% | +$123M |
|
55
AbbVie
ABBV
$370B
| $8.84B | 0.33% | 121,523,538 +679,398 | +0.6% | +$49.4M |
|
56
3M
MMM
$83.5B
| $8.61B | 0.32% | 49,688,700 +407,636 | +0.8% | +$70.7M |
|
57
Eli Lilly
LLY
$658B
| $7.88B | 0.3% | 71,134,378 +578,045 | +0.8% | +$64M |
|
58
Lockheed Martin
LMT
$106B
| $7.87B | 0.3% | 21,642,359 +111,239 | +0.5% | +$40.4M |
|
59
Qualcomm
QCOM
$173B
| $7.6B | 0.29% | 99,900,654 +2,296,163 | +2% | +$175M |
|
60
Starbucks
SBUX
$99.8B
| $7.59B | 0.29% | 90,534,329 -455,601 | -0.5% | -$38.2M |
|
61
NVIDIA
NVDA
$4.25T
| $7.55B | 0.28% | 45,990,868 +528,040 | +1% | +$86.7M |
|
62
Alibaba
BABA
$317B
| $7.45B | 0.28% | 43,961,866 +641,497 | +1% | +$109M |
|
63
Crown Castle
CCI
$42.8B
| $7.05B | 0.27% | 54,057,163 +207,370 | +0.4% | +$27M |
|
64
Altria Group
MO
$112B
| $6.97B | 0.26% | 147,103,311 +525,023 | +0.4% | +$24.9M |
|
65
Danaher
DHR
$148B
| $6.9B | 0.26% | 48,262,218 +686,421 | +1% | +$98.1M |
|
66
Gilead Sciences
GILD
$140B
| $6.9B | 0.26% | 102,062,449 +715,569 | +0.7% | +$48.3M |
|
67
Caterpillar
CAT
$195B
| $6.84B | 0.26% | 50,200,890 +411,655 | +0.8% | +$56.1M |
|
68
GE Aerospace
GE
$290B
| $6.81B | 0.26% | 648,159,140 +8,989,832 | +1% | +$94.4M |
|
69
Lowe's Companies
LOW
$145B
| $6.68B | 0.25% | 66,234,867 +240,910 | +0.4% | +$24.3M |
|
70
Prologis
PLD
$105B
| $6.63B | 0.25% | 82,772,891 +307,216 | +0.4% | +$24.6M |
|
71
Simon Property Group
SPG
$58.7B
| $6.53B | 0.25% | 40,901,816 -126,738 | -0.3% | -$20.2M |
|
72
Automatic Data Processing
ADP
$123B
| $6.32B | 0.24% | 38,214,507 +644,178 | +2% | +$107M |
|
73
Booking.com
BKNG
$182B
| $6.21B | 0.23% | 3,314,056 -119,699 | -3% | -$224M |
|
74
American Express
AXP
$230B
| $6.19B | 0.23% | 50,113,980 -1,518,759 | -3% | -$187M |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $6.08B | 0.23% | 134,058,636 +1,580,750 | +1% | +$71.7M |
|