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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $10.7B | 0.31% | 47,459,511 +1,310,894 | +3% | +$295M |
|
52
Union Pacific
UNP
$132B
| $10.6B | 0.31% | 54,349,188 +511,696 | +1% | +$99.7M |
|
53
Lowe's Companies
LOW
$145B
| $10.3B | 0.3% | 55,016,835 -1,548,741 | -3% | -$291M |
|
54
RTX Corp
RTX
$213B
| $10.1B | 0.3% | 123,174,905 +760,968 | +0.6% | +$62.3M |
|
55
Honeywell
HON
$140B
| $10.1B | 0.3% | 60,387,360 +156,753 | +0.3% | +$26.2M |
|
56
Medtronic
MDT
$119B
| $10B | 0.29% | 123,861,994 +1,056,995 | +0.9% | +$85.4M |
|
57
Prologis
PLD
$105B
| $9.92B | 0.29% | 97,683,583 +432,945 | +0.4% | +$44M |
|
58
Elevance Health
ELV
$71.1B
| $9.65B | 0.28% | 21,233,783 +183,370 | +0.9% | +$83.3M |
|
59
Intuit
INTU
$186B
| $9.54B | 0.28% | 24,634,094 +281,362 | +1% | +$109M |
|
60
IBM
IBM
$226B
| $9.4B | 0.28% | 79,079,065 +1,709,934 | +2% | +$203M |
|
61
Intel
INTC
$107B
| $9.32B | 0.27% | 361,644,210 +3,842,416 | +1% | +$99M |
|
62
AT&T
T
$209B
| $9.21B | 0.27% | 600,524,205 +3,894,916 | +0.7% | +$59.7M |
|
63
Nike
NKE
$116B
| $9.03B | 0.27% | 108,615,256 +984,780 | +0.9% | +$81.9M |
|
64
Morgan Stanley
MS
$239B
| $8.98B | 0.26% | 113,663,163 -5,641,042 | -5% | -$446M |
|
65
Automatic Data Processing
ADP
$123B
| $8.95B | 0.26% | 39,551,673 +472,896 | +1% | +$107M |
|
66
Charles Schwab
SCHW
$173B
| $8.94B | 0.26% | 124,437,061 +2,589,952 | +2% | +$186M |
|
67
S&P Global
SPGI
$167B
| $8.93B | 0.26% | 29,244,379 -211,892 | -0.7% | -$64.7M |
|
68
Lockheed Martin
LMT
$106B
| $8.84B | 0.26% | 22,885,865 +289,110 | +1% | +$112M |
|
69
Goldman Sachs
GS
$224B
| $8.82B | 0.26% | 30,082,918 -389,056 | -1% | -$114M |
|
70
Starbucks
SBUX
$99.9B
| $8.75B | 0.26% | 103,852,100 +1,486,459 | +1% | +$125M |
|
71
Advanced Micro Devices
AMD
$264B
| $8.52B | 0.25% | 134,531,861 +886,712 | +0.7% | +$56.2M |
|
72
Oracle
ORCL
$633B
| $8.3B | 0.24% | 135,890,240 -1,191,080 | -0.9% | -$72.7M |
|
73
Netflix
NFLX
$512B
| $8.27B | 0.24% | 35,119,551 +534,950 | +2% | +$126M |
|
74
PayPal
PYPL
$67B
| $8.25B | 0.24% | 95,857,229 +1,028,906 | +1% | +$88.6M |
|
75
Crown Castle
CCI
$42.8B
| $8.23B | 0.24% | 56,942,098 +355,184 | +0.6% | +$51.3M |
|