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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $12.3B | 0.3% | 110,717,388 +483,390 | +0.4% | +$53.7M |
|
52
Walt Disney
DIS
$212B
| $12.1B | 0.3% | 149,887,754 +994,575 | +0.7% | +$80.6M |
|
53
Union Pacific
UNP
$132B
| $11.8B | 0.29% | 57,732,471 +88,320 | +0.2% | +$18M |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $11.6B | 0.28% | 199,743,249 -4,001,033 | -2% | -$232M |
|
55
IBM
IBM
$226B
| $11.5B | 0.28% | 82,076,195 +365,388 | +0.4% | +$51.3M |
|
56
Verizon
VZ
$186B
| $11.4B | 0.28% | 351,625,025 +930,367 | +0.3% | +$30.2M |
|
57
NextEra Energy, Inc.
NEE
$149B
| $11.4B | 0.28% | 198,430,172 +1,956,153 | +1% | +$112M |
|
58
Honeywell
HON
$140B
| $11.3B | 0.28% | 61,250,393 +100,638 | +0.2% | +$18.6M |
|
59
Lowe's Companies
LOW
$145B
| $10.7B | 0.26% | 51,453,798 -992,807 | -2% | -$206M |
|
60
United Parcel Service
UPS
$74.2B
| $10.4B | 0.26% | 67,040,320 +38,069 | +0.1% | +$5.93M |
|
61
S&P Global
SPGI
$167B
| $10.4B | 0.26% | 28,456,969 -56,938 | -0.2% | -$20.8M |
|
62
Nike
NKE
$115B
| $10.3B | 0.25% | 107,844,606 +33,113 | +0% | +$3.17M |
|
63
Applied Materials
AMAT
$128B
| $10.1B | 0.25% | 73,143,958 -398,071 | -0.5% | -$55.1M |
|
64
American Tower
AMT
$94.9B
| $10B | 0.25% | 60,930,583 +196,942 | +0.3% | +$32.4M |
|
65
ServiceNow
NOW
$189B
| $9.92B | 0.24% | 17,753,781 +122,577 | +0.7% | +$68.5M |
|
66
Medtronic
MDT
$119B
| $9.88B | 0.24% | 126,109,192 +267,821 | +0.2% | +$21M |
|
67
Starbucks
SBUX
$99.9B
| $9.76B | 0.24% | 106,891,648 +387,632 | +0.4% | +$35.4M |
|
68
GE Aerospace
GE
$290B
| $9.72B | 0.24% | 87,893,226 +93,223 | +0.1% | +$10.3M |
|
69
Automatic Data Processing
ADP
$123B
| $9.43B | 0.23% | 39,183,708 +12,145 | +0% | +$2.92M |
|
70
Goldman Sachs
GS
$224B
| $9.33B | 0.23% | 28,838,062 -149,524 | -0.5% | -$48.4M |
|
71
AT&T
T
$209B
| $9.32B | 0.23% | 620,251,227 -46,220 | -0% | -$694K |
|
72
Elevance Health
ELV
$71.2B
| $9.23B | 0.23% | 21,203,383 -131,330 | -0.6% | -$57.2M |
|
73
Boeing
BA
$178B
| $9.13B | 0.22% | 47,609,508 +356,496 | +0.8% | +$68.3M |
|
74
Booking.com
BKNG
$182B
| $9.12B | 0.22% | 2,958,650 -79,915 | -3% | -$246M |
|
75
Lockheed Martin
LMT
$107B
| $9.12B | 0.22% | 22,302,719 +279,162 | +1% | +$114M |
|