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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$115B
| $14.4B | 0.34% | 107,022,020 +662,243 | +0.6% | +$89.1M |
|
52
United Parcel Service
UPS
$74B
| $14B | 0.33% | 65,251,167 +679,553 | +1% | +$146M |
|
53
AT&T
T
$210B
| $13.8B | 0.33% | 585,666,367 +13,066,523 | +2% | +$309M |
|
54
Medtronic
MDT
$118B
| $13.4B | 0.32% | 120,557,488 +7,403,778 | +7% | +$821M |
|
55
Netflix
NFLX
$514B
| $12.8B | 0.3% | 34,238,277 +678,000 | +2% | +$254M |
|
56
Philip Morris
PM
$258B
| $12.1B | 0.29% | 128,604,996 +1,977,553 | +2% | +$186M |
|
|
57
S&P Global
SPGI
$167B
| $12B | 0.29% | 29,370,454 +9,042,302 | +44% | +$3.71B |
|
58
RTX Corp
RTX
$213B
| $12B | 0.28% | 120,699,958 +2,236,112 | +2% | +$222M |
|
59
Honeywell
HON
$140B
| $11.6B | 0.27% | 59,519,520 +3,400,094 | +6% | +$662M |
|
60
Intuit
INTU
$186B
| $11.6B | 0.27% | 24,068,193 +1,446,489 | +6% | +$696M |
|
61
Lowe's Companies
LOW
$144B
| $11.6B | 0.27% | 57,206,471 -490,790 | -0.9% | -$99.2M |
|
62
Amgen
AMGN
$155B
| $11.4B | 0.27% | 47,329,045 +668,036 | +1% | +$162M |
|
63
CVS Health
CVS
$91.9B
| $11.3B | 0.27% | 111,865,662 +2,628,740 | +2% | +$266M |
|
64
Oracle
ORCL
$630B
| $11.2B | 0.27% | 135,622,107 -6,444,708 | -5% | -$533M |
|
65
ConocoPhillips
COP
$123B
| $11.1B | 0.26% | 111,099,502 +1,146,552 | +1% | +$115M |
|
66
PayPal
PYPL
$67.2B
| $10.9B | 0.26% | 94,427,651 +349,411 | +0.4% | +$40.4M |
|
67
Caterpillar
CAT
$196B
| $10.7B | 0.25% | 48,223,787 +663,885 | +1% | +$148M |
|
68
Crown Castle
CCI
$42.8B
| $10.5B | 0.25% | 56,909,352 +1,015,352 | +2% | +$187M |
|
69
Morgan Stanley
MS
$240B
| $10.4B | 0.25% | 119,462,176 +1,524,370 | +1% | +$133M |
|
70
Elevance Health
ELV
$71.2B
| $10.2B | 0.24% | 20,772,895 +1,860,427 | +10% | +$914M |
|
71
Charles Schwab
SCHW
$173B
| $10.1B | 0.24% | 119,764,493 +3,007,895 | +3% | +$254M |
|
72
Goldman Sachs
GS
$225B
| $10.1B | 0.24% | 30,583,504 +4,451,999 | +17% | +$1.47B |
|
73
IBM
IBM
$227B
| $10B | 0.24% | 77,002,099 +1,448,444 | +2% | +$188M |
|
74
Lockheed Martin
LMT
$106B
| $9.97B | 0.24% | 22,579,851 +1,727,343 | +8% | +$762M |
|
75
Applied Materials
AMAT
$128B
| $9.61B | 0.23% | 72,893,477 -245,952 | -0.3% | -$32.4M |
|