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
+4.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.39T
AUM Growth
+$2.39T
(+4.5%)
Cap. Flow
+$29.7B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,206
New
109
Increased
2,945
Reduced
936
Closed
77
Top Buys
| 1 |
AT&T
T
|
$2.65B |
| 2 |
American Tower
AMT
|
$1.84B |
| 3 |
Evergy
EVRG
|
$1.65B |
| 4 |
Alibaba
BABA
|
$1.5B |
| 5 |
Crown Castle
CCI
|
$1.26B |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.88B |
| 2 |
MON
Monsanto Co
MON
|
$3.71B |
| 3 |
Microsoft
MSFT
|
$1.68B |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$697M |
| 5 |
WR
Westar Energy Inc
WR
|
$688M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92B
| $5.37B | 0.22% | 83,427,927 +4,892,512 | +6% | +$315M |
|
|
77
Crown Castle
CCI
$42.9B
| $5.33B | 0.22% | 49,425,657 +11,726,991 | +31% | +$1.26B |
|
78
Becton Dickinson
BDX
$55.1B
| $5.12B | 0.21% | 21,382,829 +278,060 | +1% | +$66.6M |
|
79
Occidental Petroleum
OXY
$46.8B
| $5.11B | 0.21% | 61,106,872 +2,254,988 | +4% | +$189M |
|
80
Automatic Data Processing
ADP
$123B
| $4.9B | 0.2% | 36,521,062 +563,892 | +2% | +$75.6M |
|
81
American Express
AXP
$229B
| $4.85B | 0.2% | 49,508,138 +571,696 | +1% | +$56M |
|
82
Colgate-Palmolive
CL
$67.9B
| $4.72B | 0.2% | 72,786,034 +3,499,575 | +5% | +$227M |
|
83
Chubb
CB
$110B
| $4.68B | 0.2% | 36,862,561 +601,295 | +2% | +$76.4M |
|
84
Starbucks
SBUX
$99.9B
| $4.68B | 0.2% | 95,848,826 -241,914 | -0.3% | -$11.8M |
|
85
TJX Companies
TJX
$152B
| $4.63B | 0.19% | 48,638,665 +517,605 | +1% | +$49.3M |
|
86
PNC Financial Services
PNC
$81.4B
| $4.58B | 0.19% | 33,885,351 +1,215,855 | +4% | +$164M |
|
87
Prologis
PLD
$105B
| $4.58B | 0.19% | 69,665,088 -4,058,903 | -6% | -$267M |
|
88
Micron Technology
MU
$134B
| $4.55B | 0.19% | 86,699,423 +2,626,201 | +3% | +$138M |
|
89
Morgan Stanley
MS
$239B
| $4.51B | 0.19% | 95,216,528 +292,986 | +0.3% | +$13.9M |
|
90
Public Storage
PSA
$51.7B
| $4.5B | 0.19% | 19,837,613 -1,280,029 | -6% | -$290M |
|
91
Charles Schwab
SCHW
$173B
| $4.48B | 0.19% | 87,765,881 +1,646,386 | +2% | +$84.1M |
|
92
Blackrock
BLK
$174B
| $4.44B | 0.19% | 8,898,496 -19,501 | -0.2% | -$9.73M |
|
93
Biogen
BIIB
$19.5B
| $4.44B | 0.19% | 15,297,924 +168,681 | +1% | +$49M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $4.42B | 0.18% | 22,861,609 -275,877 | -1% | -$53.3M |
|
95
FedEx
FDX
$54.6B
| $4.38B | 0.18% | 19,300,533 +254,674 | +1% | +$57.8M |
|
96
Equinix
EQIX
$77.1B
| $4.36B | 0.18% | 10,148,371 -512,182 | -5% | -$220M |
|
97
Danaher
DHR
$148B
| $4.36B | 0.18% | 44,133,966 +629,447 | +1% | +$62.1M |
|
98
Elevance Health
ELV
$71.2B
| $4.33B | 0.18% | 18,196,895 +216,648 | +1% | +$51.6M |
|
99
Stryker
SYK
$150B
| $4.3B | 0.18% | 25,493,325 +297,545 | +1% | +$50.2M |
|
100
Mondelez International
MDLZ
$79.4B
| $4.28B | 0.18% | 104,328,699 +3,510,411 | +3% | +$144M |
|