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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$213B
| $12.5B | 0.34% | 124,014,262 +839,357 | +0.7% | +$84.7M |
|
52
Qualcomm
QCOM
$173B
| $12.1B | 0.33% | 109,998,670 +1,449,128 | +1% | +$159M |
|
53
United Parcel Service
UPS
$74.1B
| $11.7B | 0.32% | 67,566,426 +467,405 | +0.7% | +$81.3M |
|
54
Caterpillar
CAT
$196B
| $11.7B | 0.32% | 48,701,582 +128,165 | +0.3% | +$30.7M |
|
55
Oracle
ORCL
$633B
| $11.3B | 0.31% | 138,247,505 +2,357,265 | +2% | +$193M |
|
56
IBM
IBM
$226B
| $11.3B | 0.31% | 80,144,196 +1,065,131 | +1% | +$150M |
|
57
Union Pacific
UNP
$132B
| $11.2B | 0.31% | 54,266,227 -82,961 | -0.2% | -$17.2M |
|
58
AT&T
T
$209B
| $11.2B | 0.3% | 606,925,483 +6,401,278 | +1% | +$118M |
|
59
Lockheed Martin
LMT
$106B
| $11.1B | 0.3% | 22,748,440 -137,425 | -0.6% | -$66.9M |
|
60
Elevance Health
ELV
$71.1B
| $11B | 0.3% | 21,473,444 +239,661 | +1% | +$123M |
|
61
CVS Health
CVS
$91.9B
| $11B | 0.3% | 117,533,372 +1,598,531 | +1% | +$149M |
|
62
Salesforce
CRM
$242B
| $10.9B | 0.3% | 81,871,309 +1,421,786 | +2% | +$189M |
|
63
Lowe's Companies
LOW
$145B
| $10.8B | 0.29% | 54,149,370 -867,465 | -2% | -$173M |
|
64
Charles Schwab
SCHW
$173B
| $10.5B | 0.29% | 125,888,270 +1,451,209 | +1% | +$121M |
|
65
Starbucks
SBUX
$99.9B
| $10.5B | 0.29% | 105,626,376 +1,774,276 | +2% | +$176M |
|
66
Netflix
NFLX
$512B
| $10.5B | 0.29% | 35,523,919 +404,368 | +1% | +$119M |
|
67
Goldman Sachs
GS
$224B
| $10.1B | 0.28% | 29,524,710 -558,208 | -2% | -$192M |
|
68
Medtronic
MDT
$119B
| $9.72B | 0.26% | 125,126,702 +1,264,708 | +1% | +$98.3M |
|
69
Intuit
INTU
$186B
| $9.7B | 0.26% | 24,934,429 +300,335 | +1% | +$117M |
|
70
Intel
INTC
$107B
| $9.7B | 0.26% | 367,013,798 +5,369,588 | +1% | +$142M |
|
71
S&P Global
SPGI
$167B
| $9.69B | 0.26% | 28,933,423 -310,956 | -1% | -$104M |
|
72
Blackrock
BLK
$174B
| $9.62B | 0.26% | 13,580,827 +88,744 | +0.7% | +$62.9M |
|
73
Gilead Sciences
GILD
$140B
| $9.62B | 0.26% | 112,038,324 -48,947 | -0% | -$4.2M |
|
74
Automatic Data Processing
ADP
$123B
| $9.6B | 0.26% | 40,184,122 +632,449 | +2% | +$151M |
|
75
Morgan Stanley
MS
$239B
| $9.58B | 0.26% | 112,674,113 -989,050 | -0.9% | -$84.1M |
|