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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $11.8B | 0.33% | 122,413,937 +1,713,979 | +1% | +$165M |
|
52
Union Pacific
UNP
$132B
| $11.5B | 0.32% | 53,837,492 +43,536 | +0.1% | +$9.29M |
|
53
Prologis
PLD
$105B
| $11.4B | 0.32% | 97,250,638 -422,200 | -0.4% | -$49.7M |
|
54
Amgen
AMGN
$155B
| $11.2B | 0.32% | 46,148,617 -1,180,428 | -2% | -$287M |
|
55
Medtronic
MDT
$119B
| $11B | 0.31% | 122,804,999 +2,247,511 | +2% | +$202M |
|
56
Nike
NKE
$116B
| $11B | 0.31% | 107,630,476 +608,456 | +0.6% | +$62.2M |
|
57
IBM
IBM
$226B
| $10.9B | 0.31% | 77,369,131 +367,032 | +0.5% | +$51.8M |
|
58
CVS Health
CVS
$91.9B
| $10.6B | 0.3% | 114,208,329 +2,342,667 | +2% | +$217M |
|
59
Honeywell
HON
$140B
| $10.5B | 0.29% | 60,230,607 +711,087 | +1% | +$124M |
|
60
Advanced Micro Devices
AMD
$264B
| $10.2B | 0.29% | 133,645,149 +120,006 | +0.1% | +$9.18M |
|
61
Elevance Health
ELV
$71.1B
| $10.2B | 0.29% | 21,050,413 +277,518 | +1% | +$134M |
|
62
ConocoPhillips
COP
$123B
| $10.1B | 0.28% | 112,796,750 +1,697,248 | +2% | +$152M |
|
63
S&P Global
SPGI
$167B
| $9.93B | 0.28% | 29,456,271 +85,817 | +0.3% | +$28.9M |
|
64
Lowe's Companies
LOW
$145B
| $9.88B | 0.28% | 56,565,576 -640,895 | -1% | -$112M |
|
65
Lockheed Martin
LMT
$106B
| $9.72B | 0.27% | 22,596,755 +16,904 | +0.1% | +$7.27M |
|
66
Oracle
ORCL
$633B
| $9.58B | 0.27% | 137,081,320 +1,459,213 | +1% | +$102M |
|
67
Crown Castle
CCI
$42.8B
| $9.53B | 0.27% | 56,586,914 -322,438 | -0.6% | -$54.3M |
|
68
Intuit
INTU
$186B
| $9.39B | 0.26% | 24,352,732 +284,539 | +1% | +$110M |
|
69
Morgan Stanley
MS
$239B
| $9.07B | 0.26% | 119,304,205 -157,971 | -0.1% | -$12M |
|
70
Goldman Sachs
GS
$224B
| $9.05B | 0.25% | 30,471,974 -111,530 | -0.4% | -$33.1M |
|
71
Caterpillar
CAT
$196B
| $8.68B | 0.24% | 48,577,185 +353,398 | +0.7% | +$63.2M |
|
72
Automatic Data Processing
ADP
$123B
| $8.21B | 0.23% | 39,078,777 +481,076 | +1% | +$101M |
|
73
Blackrock
BLK
$174B
| $7.95B | 0.22% | 13,047,531 +536,221 | +4% | +$327M |
|
74
ServiceNow
NOW
$190B
| $7.87B | 0.22% | 16,546,784 +251,177 | +2% | +$119M |
|
75
Equinix
EQIX
$77.1B
| $7.84B | 0.22% | 11,929,706 -977 | -0% | -$642K |
|