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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $11.2B | 0.37% | 57,011,459 -905,892 | -2% | -$178M |
|
52
Oracle
ORCL
$632B
| $10.7B | 0.35% | 179,555,002 -9,876,166 | -5% | -$590M |
|
53
Lowe's Companies
LOW
$145B
| $10.6B | 0.35% | 63,783,544 -524,963 | -0.8% | -$87.1M |
|
54
Danaher
DHR
$148B
| $10.6B | 0.35% | 49,122,337 -607,117 | -1% | -$131M |
|
55
Linde
LIN
$225B
| $10.3B | 0.34% | 43,285,870 -577,257 | -1% | -$137M |
|
56
Eli Lilly
LLY
$658B
| $10.2B | 0.34% | 69,165,364 -2,439,723 | -3% | -$361M |
|
57
United Parcel Service
UPS
$74.2B
| $9.57B | 0.32% | 57,442,654 -461,443 | -0.8% | -$76.9M |
|
58
Prologis
PLD
$105B
| $9.45B | 0.31% | 93,944,751 -2,355,736 | -2% | -$237M |
|
59
Philip Morris
PM
$259B
| $9.28B | 0.31% | 123,690,096 -2,517,050 | -2% | -$189M |
|
60
IBM
IBM
$226B
| $9.02B | 0.3% | 74,167,799 -876,325 | -1% | -$107M |
|
61
Crown Castle
CCI
$42.8B
| $8.85B | 0.29% | 53,131,773 -734,376 | -1% | -$122M |
|
62
Honeywell
HON
$140B
| $8.58B | 0.28% | 52,096,265 -908,985 | -2% | -$150M |
|
63
Equinix
EQIX
$77.2B
| $8.55B | 0.28% | 11,252,682 -29,176 | -0.3% | -$22.2M |
|
64
Lockheed Martin
LMT
$106B
| $8.42B | 0.28% | 21,967,889 -278,699 | -1% | -$107M |
|
65
Advanced Micro Devices
AMD
$265B
| $7.86B | 0.26% | 95,830,991 -1,087,863 | -1% | -$89.2M |
|
66
Starbucks
SBUX
$99.8B
| $7.72B | 0.26% | 89,811,496 -1,190,946 | -1% | -$102M |
|
67
ServiceNow
NOW
$189B
| $7.53B | 0.25% | 15,517,646 -116,312 | -0.7% | -$56.4M |
|
68
Wells Fargo
WFC
$263B
| $7.51B | 0.25% | 319,589,647 +15,612,037 | +5% | +$367M |
|
69
RTX Corp
RTX
$213B
| $7.44B | 0.25% | 129,358,164 +672,779 | +0.5% | +$38.7M |
|
70
S&P Global
SPGI
$167B
| $7.41B | 0.25% | 20,551,872 -201,462 | -1% | -$72.6M |
|
71
Citigroup
C
$177B
| $7.32B | 0.24% | 169,694,717 -2,760,433 | -2% | -$119M |
|
72
Fidelity National Information Services
FIS
$36.6B
| $7.29B | 0.24% | 49,502,568 -518,017 | -1% | -$76.3M |
|
73
3M
MMM
$83.5B
| $7.27B | 0.24% | 45,361,184 -605,748 | -1% | -$97M |
|
74
Blackrock
BLK
$174B
| $7.02B | 0.23% | 12,464,683 -490,618 | -4% | -$276M |
|
75
Charter Communications
CHTR
$36B
| $7.02B | 0.23% | 11,247,414 -271,590 | -2% | -$170M |
|