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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $17.9B | 0.29% | 46,059,617 -155,861 | -0.3% | -$60.5M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $17.9B | 0.29% | 58,768,332 +2,851,931 | +5% | +$867M |
|
53
RTX Corp
RTX
$212B
| $17.8B | 0.29% | 122,074,734 +2,238,247 | +2% | +$327M |
|
54
Uber
UBER
$196B
| $17.7B | 0.29% | 189,551,519 +3,025,483 | +2% | +$282M |
|
55
Booking.com
BKNG
$181B
| $17.2B | 0.28% | 2,962,707 +6,245 | +0.2% | +$36.2M |
|
56
Morgan Stanley
MS
$240B
| $16.8B | 0.27% | 119,123,487 +1,354,142 | +1% | +$191M |
|
57
Verizon
VZ
$186B
| $16.1B | 0.26% | 372,787,016 +4,615,075 | +1% | +$200M |
|
58
Adobe
ADBE
$151B
| $15.9B | 0.26% | 41,024,579 -119,256 | -0.3% | -$46.1M |
|
59
S&P Global
SPGI
$167B
| $15.9B | 0.26% | 30,094,919 +315,916 | +1% | +$167M |
|
60
Amgen
AMGN
$155B
| $15B | 0.24% | 53,711,570 +841,117 | +2% | +$235M |
|
61
American Express
AXP
$231B
| $14.8B | 0.24% | 46,425,262 +581,369 | +1% | +$185M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $14.8B | 0.24% | 212,877,021 +5,554,603 | +3% | +$386M |
|
63
Boston Scientific
BSX
$156B
| $14.7B | 0.24% | 137,134,110 +2,545,381 | +2% | +$273M |
|
64
Blackrock
BLK
$175B
| $14.7B | 0.24% | 13,991,264 +227,192 | +2% | +$238M |
|
65
Progressive
PGR
$145B
| $14.5B | 0.24% | 54,516,288 +493,332 | +0.9% | +$132M |
|
66
Honeywell
HON
$139B
| $14.5B | 0.23% | 62,314,490 +105,035 | +0.2% | +$24.5M |
|
67
Applied Materials
AMAT
$128B
| $14.1B | 0.23% | 77,288,026 +110,865 | +0.1% | +$20.3M |
|
68
Citigroup
C
$178B
| $14.1B | 0.23% | 165,851,890 +1,148,451 | +0.7% | +$97.8M |
|
69
Boeing
BA
$177B
| $14B | 0.23% | 66,773,360 +1,118,316 | +2% | +$234M |
|
70
American Tower
AMT
$95.5B
| $13.9B | 0.23% | 63,028,367 +218,881 | +0.3% | +$48.4M |
|
|
71
Amphenol
APH
$133B
| $13.9B | 0.22% | 140,532,872 -14,465,908 | -9% | -$1.43B |
|
72
Charles Schwab
SCHW
$174B
| $13.8B | 0.22% | 151,182,081 +2,786,829 | +2% | +$254M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $13.7B | 0.22% | 33,789,164 +309,207 | +0.9% | +$125M |
|
74
Union Pacific
UNP
$133B
| $13.5B | 0.22% | 58,840,862 +9,580 | +0% | +$2.2M |
|
75
Eaton
ETN
$136B
| $13.4B | 0.22% | 37,674,630 +166,905 | +0.4% | +$59.6M |
|