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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $12.7B | 0.3% | 379,485,285 +6,388,400 | +2% | +$214M |
|
52
Honeywell
HON
$140B
| $12.7B | 0.3% | 61,149,755 -74,359 | -0.1% | -$15.4M |
|
53
RTX Corp
RTX
$213B
| $12.3B | 0.29% | 125,301,526 -193,110 | -0.2% | -$18.9M |
|
54
United Parcel Service
UPS
$74.2B
| $12B | 0.28% | 67,002,251 -313,276 | -0.5% | -$56.2M |
|
55
Caterpillar
CAT
$195B
| $12B | 0.28% | 48,731,763 -383,138 | -0.8% | -$94.3M |
|
56
Nike
NKE
$115B
| $11.9B | 0.28% | 107,811,493 -834,953 | -0.8% | -$92.2M |
|
57
Lowe's Companies
LOW
$145B
| $11.8B | 0.28% | 52,446,605 -993,017 | -2% | -$224M |
|
58
Union Pacific
UNP
$132B
| $11.8B | 0.28% | 57,644,151 -277,295 | -0.5% | -$56.7M |
|
59
American Tower
AMT
$94.9B
| $11.8B | 0.28% | 60,733,641 -924,849 | -1% | -$179M |
|
60
Intuit
INTU
$186B
| $11.6B | 0.27% | 25,213,840 +303,356 | +1% | +$139M |
|
61
ConocoPhillips
COP
$123B
| $11.5B | 0.27% | 110,945,505 -1,135,838 | -1% | -$118M |
|
62
S&P Global
SPGI
$167B
| $11.4B | 0.27% | 28,513,907 -85,961 | -0.3% | -$34.5M |
|
63
Medtronic
MDT
$119B
| $11.1B | 0.26% | 125,841,371 +206,692 | +0.2% | +$18.2M |
|
64
IBM
IBM
$226B
| $10.9B | 0.26% | 81,710,807 +476,221 | +0.6% | +$63.7M |
|
65
Amgen
AMGN
$155B
| $10.9B | 0.26% | 48,870,345 +40,885 | +0.1% | +$9.08M |
|
66
Applied Materials
AMAT
$128B
| $10.6B | 0.25% | 73,542,029 +323,538 | +0.4% | +$46.8M |
|
67
Starbucks
SBUX
$99.9B
| $10.6B | 0.25% | 106,504,016 +365,574 | +0.3% | +$36.2M |
|
68
Intuitive Surgical
ISRG
$169B
| $10.1B | 0.24% | 29,671,911 +142,179 | +0.5% | +$48.6M |
|
69
Lockheed Martin
LMT
$107B
| $10.1B | 0.24% | 22,023,557 +108,181 | +0.5% | +$49.8M |
|
70
Boeing
BA
$178B
| $9.98B | 0.24% | 47,253,012 +443,626 | +0.9% | +$93.7M |
|
71
ServiceNow
NOW
$189B
| $9.91B | 0.23% | 17,631,204 +232,169 | +1% | +$130M |
|
72
AT&T
T
$209B
| $9.89B | 0.23% | 620,297,447 +5,336,950 | +0.9% | +$85.1M |
|
73
GE Aerospace
GE
$290B
| $9.64B | 0.23% | 87,800,003 +107,573 | +0.1% | +$11.8M |
|
74
Equinix
EQIX
$77.2B
| $9.56B | 0.23% | 12,196,256 -99,964 | -0.8% | -$78.4M |
|
75
Elevance Health
ELV
$71.2B
| $9.48B | 0.22% | 21,334,713 -137,867 | -0.6% | -$61.3M |
|