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
-12.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.23T
AUM Growth
+$2.23T
(-13%)
Cap. Flow
+$41.2B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
4,244
New
75
Increased
2,904
Reduced
1,047
Closed
93
Top Buys
| 1 |
Linde
LIN
|
$7.02B |
| 2 |
Microsoft
MSFT
|
$2.56B |
| 3 |
TJX Companies
TJX
|
$2.25B |
| 4 |
Cigna
CI
|
$2.04B |
| 5 |
CVS Health
CVS
|
$1.59B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.74B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.83B |
| 3 |
PX
Praxair Inc
PX
|
$3.66B |
| 4 |
COL
Rockwell Collins
COL
|
$2.34B |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.88B |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.2B
| $5.22B | 0.23% | 53,522,313 +1,332,923 | +3% | +$130M |
|
77
CME Group
CME
$96B
| $5.13B | 0.23% | 27,271,512 +1,957,999 | +8% | +$368M |
|
78
Becton Dickinson
BDX
$55.1B
| $5.03B | 0.23% | 22,311,358 +645,096 | +3% | +$145M |
|
79
Elevance Health
ELV
$71.2B
| $5.02B | 0.23% | 19,128,045 +398,571 | +2% | +$105M |
|
80
Automatic Data Processing
ADP
$123B
| $4.95B | 0.22% | 37,738,299 +792,230 | +2% | +$104M |
|
81
Chubb
CB
$110B
| $4.94B | 0.22% | 38,234,960 +954,512 | +3% | +$123M |
|
82
GE Aerospace
GE
$289B
| $4.94B | 0.22% | 652,363,722 +16,470,501 | +3% | +$125M |
|
83
Walgreens Boots Alliance
WBA
| $4.88B | 0.22% | 71,462,079 +828,008 | +1% | +$56.6M |
|
84
Duke Energy
DUK
$95.8B
| $4.88B | 0.22% | 56,503,147 +2,068,265 | +4% | +$178M |
|
85
American Express
AXP
$229B
| $4.84B | 0.22% | 50,823,293 +950,873 | +2% | +$90.6M |
|
86
Danaher
DHR
$148B
| $4.76B | 0.21% | 46,149,541 +1,410,557 | +3% | +$145M |
|
87
Prologis
PLD
$105B
| $4.75B | 0.21% | 80,962,195 -798,402 | -1% | -$46.9M |
|
88
Biogen
BIIB
$19.5B
| $4.57B | 0.21% | 15,170,607 +356,482 | +2% | +$107M |
|
89
Colgate-Palmolive
CL
$67.9B
| $4.48B | 0.2% | 75,304,558 +1,783,664 | +2% | +$106M |
|
|
90
TJX Companies
TJX
$152B
| $4.46B | 0.2% | 99,603,527 +50,371,215 | +102% | +$2.25B |
|
91
Mondelez International
MDLZ
$79.4B
| $4.31B | 0.19% | 107,621,479 +2,348,396 | +2% | +$94M |
|
92
Goldman Sachs
GS
$224B
| $4.17B | 0.19% | 24,938,587 +269,200 | +1% | +$45M |
|
93
CSX Corp
CSX
$60.2B
| $4.13B | 0.19% | 66,473,008 +1,440,379 | +2% | +$89.5M |
|
94
Stryker
SYK
$150B
| $4.11B | 0.18% | 26,195,821 +712,857 | +3% | +$112M |
|
95
Intuitive Surgical
ISRG
$169B
| $4.09B | 0.18% | 8,530,948 +217,527 | +3% | +$104M |
|
96
Public Storage
PSA
$51.7B
| $3.98B | 0.18% | 19,685,716 -146,236 | -0.7% | -$29.6M |
|
97
Schlumberger
SLB
$54.9B
| $3.97B | 0.18% | 109,925,902 +1,199,255 | +1% | +$43.3M |
|
98
PNC Financial Services
PNC
$81.4B
| $3.92B | 0.18% | 33,539,808 -243,794 | -0.7% | -$28.5M |
|
99
EOG Resources
EOG
$68B
| $3.9B | 0.18% | 44,707,895 +929,316 | +2% | +$81M |
|
100
Occidental Petroleum
OXY
$46.8B
| $3.89B | 0.17% | 63,320,999 +843,286 | +1% | +$51.8M |
|