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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.9B
| $13.2B | 0.33% | 197,341,430 +676,121 | +0.3% | +$45.2M |
|
52
NextEra Energy, Inc.
NEE
$149B
| $12.9B | 0.32% | 176,557,077 +1,047,015 | +0.6% | +$76.7M |
|
53
Oracle
ORCL
$631B
| $12.4B | 0.31% | 159,865,059 -2,375,210 | -1% | -$185M |
|
54
Philip Morris
PM
$259B
| $12.4B | 0.31% | 124,832,982 +1,269,844 | +1% | +$126M |
|
55
Honeywell
HON
$140B
| $12.3B | 0.31% | 56,017,241 +300,010 | +0.5% | +$65.8M |
|
56
Linde
LIN
$225B
| $12.3B | 0.3% | 42,375,739 -448,602 | -1% | -$130M |
|
57
Union Pacific
UNP
$132B
| $12.1B | 0.3% | 54,836,709 -240,944 | -0.4% | -$53M |
|
58
Citigroup
C
$177B
| $12B | 0.3% | 169,883,300 +9,716 | +0% | +$687K |
|
59
Lowe's Companies
LOW
$145B
| $11.5B | 0.29% | 59,322,453 -1,269,064 | -2% | -$246M |
|
60
Amgen
AMGN
$155B
| $11.5B | 0.29% | 47,110,872 -95,032 | -0.2% | -$23.2M |
|
61
Prologis
PLD
$105B
| $11.4B | 0.28% | 95,403,510 +753,189 | +0.8% | +$90M |
|
62
Morgan Stanley
MS
$239B
| $11.1B | 0.28% | 120,629,590 -392,396 | -0.3% | -$36M |
|
63
IBM
IBM
$226B
| $11B | 0.27% | 74,774,326 +77,582 | +0.1% | +$11.4M |
|
64
RTX Corp
RTX
$213B
| $11B | 0.27% | 128,386,298 +1,201,358 | +0.9% | +$102M |
|
65
Starbucks
SBUX
$99.9B
| $10.9B | 0.27% | 97,136,962 +828,102 | +0.9% | +$92.6M |
|
66
Crown Castle
CCI
$42.9B
| $10.8B | 0.27% | 55,371,690 +475,386 | +0.9% | +$92.7M |
|
67
Blackrock
BLK
$174B
| $10.6B | 0.26% | 12,124,607 +43,970 | +0.4% | +$38.5M |
|
68
Applied Materials
AMAT
$128B
| $10.5B | 0.26% | 73,525,390 +190,682 | +0.3% | +$27.2M |
|
69
Intuit
INTU
$186B
| $10.4B | 0.26% | 21,160,590 -149,731 | -0.7% | -$73.4M |
|
70
Target
TGT
$43.7B
| $10.3B | 0.26% | 42,771,271 -76,007 | -0.2% | -$18.4M |
|
71
Caterpillar
CAT
$195B
| $10.3B | 0.26% | 47,434,967 +1,165,504 | +3% | +$254M |
|
72
Boeing
BA
$178B
| $10.2B | 0.25% | 42,607,731 +186,553 | +0.4% | +$44.7M |
|
73
Goldman Sachs
GS
$224B
| $9.92B | 0.25% | 26,135,416 +29,825 | +0.1% | +$11.3M |
|
74
Equinix
EQIX
$77.2B
| $9.24B | 0.23% | 11,515,195 +157,749 | +1% | +$127M |
|
75
3M
MMM
$83.5B
| $9.16B | 0.23% | 46,132,978 +283,222 | +0.6% | +$56.3M |
|