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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $11.6B | 0.34% | 68,661,494 -503,870 | -0.7% | -$85.1M |
|
52
Linde
LIN
$225B
| $11.3B | 0.33% | 42,775,562 -510,308 | -1% | -$134M |
|
53
Oracle
ORCL
$632B
| $11B | 0.32% | 169,689,462 -9,865,540 | -5% | -$638M |
|
54
Honeywell
HON
$140B
| $10.9B | 0.32% | 51,440,932 -655,333 | -1% | -$139M |
|
55
Amgen
AMGN
$155B
| $10.9B | 0.32% | 47,227,229 -709,831 | -1% | -$163M |
|
56
Danaher
DHR
$148B
| $10.8B | 0.31% | 48,739,681 -382,656 | -0.8% | -$85M |
|
57
Citigroup
C
$177B
| $10.4B | 0.3% | 168,301,533 -1,393,184 | -0.8% | -$85.9M |
|
58
Philip Morris
PM
$259B
| $10.2B | 0.3% | 122,884,229 -805,867 | -0.7% | -$66.7M |
|
59
Lowe's Companies
LOW
$145B
| $9.89B | 0.29% | 61,607,609 -2,175,935 | -3% | -$349M |
|
60
United Parcel Service
UPS
$74.1B
| $9.71B | 0.28% | 57,634,689 +192,035 | +0.3% | +$32.3M |
|
61
Wells Fargo
WFC
$263B
| $9.55B | 0.28% | 316,366,883 -3,222,764 | -1% | -$97.3M |
|
62
Starbucks
SBUX
$99.8B
| $9.51B | 0.28% | 88,927,716 -883,780 | -1% | -$94.5M |
|
63
IBM
IBM
$226B
| $9.29B | 0.27% | 73,806,391 -361,408 | -0.5% | -$45.5M |
|
64
Prologis
PLD
$105B
| $9.28B | 0.27% | 93,088,245 -856,506 | -0.9% | -$85.4M |
|
65
RTX Corp
RTX
$213B
| $9.15B | 0.27% | 127,888,312 -1,469,852 | -1% | -$105M |
|
66
Advanced Micro Devices
AMD
$265B
| $8.85B | 0.26% | 96,497,569 +666,578 | +0.7% | +$61.1M |
|
67
Boeing
BA
$178B
| $8.8B | 0.26% | 41,091,451 +500,060 | +1% | +$107M |
|
68
Blackrock
BLK
$174B
| $8.76B | 0.25% | 12,137,641 -327,042 | -3% | -$236M |
|
69
Crown Castle
CCI
$42.8B
| $8.66B | 0.25% | 54,428,450 +1,296,677 | +2% | +$206M |
|
70
ServiceNow
NOW
$189B
| $8.55B | 0.25% | 15,538,063 +20,417 | +0.1% | +$11.2M |
|
71
Caterpillar
CAT
$195B
| $8.41B | 0.24% | 46,200,532 -143,289 | -0.3% | -$26.1M |
|
72
Equinix
EQIX
$77.2B
| $8.02B | 0.23% | 11,234,959 -17,723 | -0.2% | -$12.7M |
|
73
Morgan Stanley
MS
$239B
| $7.92B | 0.23% | 115,568,054 +18,456,606 | +19% | +$1.26B |
|
74
3M
MMM
$83.5B
| $7.87B | 0.23% | 45,041,350 -319,834 | -0.7% | -$55.9M |
|
75
Intuit
INTU
$186B
| $7.81B | 0.23% | 20,559,827 -35,694 | -0.2% | -$13.6M |
|