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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$226B
| $13.5B | 0.3% | 82,605,859 +529,664 | +0.6% | +$86.6M |
|
52
Verizon
VZ
$186B
| $13.2B | 0.29% | 350,050,212 -1,574,813 | -0.4% | -$59.4M |
|
53
American Tower
AMT
$94.9B
| $13.2B | 0.29% | 61,025,115 +94,532 | +0.2% | +$20.4M |
|
54
Danaher
DHR
$148B
| $12.9B | 0.28% | 55,943,373 +7,245 | +0% | +$1.68M |
|
55
Honeywell
HON
$140B
| $12.8B | 0.28% | 61,125,899 -124,494 | -0.2% | -$26.1M |
|
56
Philip Morris
PM
$258B
| $12.8B | 0.28% | 136,074,708 +164,833 | +0.1% | +$15.5M |
|
57
ServiceNow
NOW
$189B
| $12.8B | 0.28% | 18,118,773 +364,992 | +2% | +$258M |
|
58
ConocoPhillips
COP
$123B
| $12.7B | 0.28% | 109,818,431 -626,014 | -0.6% | -$72.7M |
|
59
S&P Global
SPGI
$167B
| $12.7B | 0.28% | 28,796,066 +339,097 | +1% | +$149M |
|
60
Boeing
BA
$178B
| $12.6B | 0.28% | 48,501,954 +892,446 | +2% | +$233M |
|
61
NextEra Energy, Inc.
NEE
$149B
| $12.1B | 0.26% | 198,678,134 +247,962 | +0.1% | +$15.1M |
|
62
Applied Materials
AMAT
$128B
| $12B | 0.26% | 74,117,176 +973,218 | +1% | +$158M |
|
63
Nike
NKE
$116B
| $11.9B | 0.26% | 109,543,029 +1,698,423 | +2% | +$184M |
|
64
Lowe's Companies
LOW
$145B
| $11.4B | 0.25% | 51,019,258 -434,540 | -0.8% | -$96.7M |
|
65
GE Aerospace
GE
$289B
| $11.3B | 0.25% | 88,444,222 +550,996 | +0.6% | +$70.3M |
|
66
Goldman Sachs
GS
$224B
| $11B | 0.24% | 28,546,643 -291,419 | -1% | -$112M |
|
67
United Parcel Service
UPS
$74.1B
| $10.6B | 0.23% | 67,218,714 +178,394 | +0.3% | +$28M |
|
68
Blackrock
BLK
$174B
| $10.5B | 0.23% | 12,890,245 +22,044 | +0.2% | +$17.9M |
|
69
AT&T
T
$209B
| $10.4B | 0.23% | 622,406,459 +2,155,232 | +0.3% | +$36.2M |
|
70
Booking.com
BKNG
$182B
| $10.4B | 0.23% | 2,941,994 -16,656 | -0.6% | -$59.1M |
|
71
RTX Corp
RTX
$212B
| $10.4B | 0.23% | 123,933,672 -998,228 | -0.8% | -$84M |
|
72
Medtronic
MDT
$119B
| $10.4B | 0.23% | 126,548,056 +438,864 | +0.3% | +$36.2M |
|
73
Starbucks
SBUX
$99.9B
| $10.4B | 0.23% | 107,933,270 +1,041,622 | +1% | +$100M |
|
|
74
Uber
UBER
$192B
| $10.3B | 0.23% | 167,629,367 +43,275,830 | +35% | +$2.66B |
|
75
Intuitive Surgical
ISRG
$169B
| $10.2B | 0.22% | 30,375,494 +507,267 | +2% | +$171M |
|