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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$5.05T
(+10%)
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
Closed
113
Top Buys
| 1 |
Walmart
WMT
|
$16.5B |
| 2 |
NVIDIA
NVDA
|
$7.98B |
| 3 |
Amazon
AMZN
|
$2.66B |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.4B |
| 5 |
AbbVie
ABBV
|
$1.82B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.02B |
| 3 |
Arista Networks
ANET
|
$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$865M |
| 5 |
RTX Corp
RTX
|
$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $15B | 0.3% | 60,107,030 +4,163,657 | +7% | +$1.04B |
|
52
Amgen
AMGN
$154B
| $14.8B | 0.29% | 52,088,210 +3,045,657 | +6% | +$866M |
|
53
Verizon
VZ
$186B
| $14.7B | 0.29% | 351,267,175 +1,216,963 | +0.3% | +$51.1M |
|
54
Union Pacific
UNP
$132B
| $14.2B | 0.28% | 57,849,354 +26,793 | +0% | +$6.59M |
|
55
Pfizer
PFE
$141B
| $14.1B | 0.28% | 507,253,881 +736,415 | +0.1% | +$20.4M |
|
56
ServiceNow
NOW
$189B
| $14.1B | 0.28% | 18,450,570 +331,797 | +2% | +$253M |
|
57
ConocoPhillips
COP
$123B
| $13.9B | 0.28% | 109,166,877 -651,554 | -0.6% | -$82.9M |
|
58
Lowe's Companies
LOW
$144B
| $13.7B | 0.27% | 53,693,630 +2,674,372 | +5% | +$681M |
|
59
Uber
UBER
$193B
| $13.2B | 0.26% | 171,253,318 +3,623,951 | +2% | +$279M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $12.7B | 0.25% | 199,010,011 +331,877 | +0.2% | +$21.2M |
|
61
Honeywell
HON
$140B
| $12.5B | 0.25% | 61,107,382 -18,517 | -0% | -$3.8M |
|
62
Philip Morris
PM
$258B
| $12.5B | 0.25% | 136,556,344 +481,636 | +0.4% | +$44.1M |
|
63
Intuitive Surgical
ISRG
$168B
| $12.3B | 0.24% | 30,868,620 +493,126 | +2% | +$197M |
|
64
American Tower
AMT
$94.6B
| $12.2B | 0.24% | 61,991,053 +965,938 | +2% | +$191M |
|
65
S&P Global
SPGI
$167B
| $12.2B | 0.24% | 28,775,671 -20,395 | -0.1% | -$8.68M |
|
66
Vanguard S&P 500 ETF
VOO
$725B
| $12.2B | 0.24% | 25,386,297 +2,546,192 | +11% | +$1.22B |
|
67
Goldman Sachs
GS
$225B
| $11.9B | 0.23% | 28,382,099 -164,544 | -0.6% | -$68.7M |
|
68
Lam Research
LRCX
$127B
| $11.5B | 0.23% | 11,856,661 +144,914 | +1% | +$141M |
|
69
Eaton
ETN
$135B
| $11.4B | 0.23% | 36,616,375 +20,719 | +0.1% | +$6.48M |
|
70
Micron Technology
MU
$134B
| $11.4B | 0.23% | 96,666,590 +1,681,815 | +2% | +$198M |
|
|
71
RTX Corp
RTX
$213B
| $11.3B | 0.22% | 115,778,640 -8,155,032 | -7% | -$795M |
|
72
Stryker
SYK
$149B
| $11.3B | 0.22% | 31,459,393 +309,592 | +1% | +$111M |
|
73
Vanguard Total Stock Market ETF
VTI
$525B
| $11.2B | 0.22% | 42,938,516 +4,024,631 | +10% | +$1.05B |
|
74
Elevance Health
ELV
$71.2B
| $11B | 0.22% | 21,231,709 +4,519 | +0% | +$2.34M |
|
75
Medtronic
MDT
$118B
| $11B | 0.22% | 126,283,333 -264,723 | -0.2% | -$23.1M |
|