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
+15.06%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.55T
AUM Growth
+$2.55T
(+15%)
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,202
New
51
Increased
3,095
Reduced
824
Closed
84
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34B |
| 2 |
Procter & Gamble
PG
|
$2.05B |
| 3 |
Visa
V
|
$1.75B |
| 4 |
Comcast
CMCSA
|
$1.51B |
| 5 |
Centene
CNC
|
$1.14B |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.61B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.67B |
| 3 |
PepsiCo
PEP
|
$1.34B |
| 4 |
Boeing
BA
|
$818M |
| 5 |
Eli Lilly
LLY
|
$662M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $5.93B | 0.23% | 82,465,675 +1,503,480 | +2% | +$108M |
|
77
American Express
AXP
$229B
| $5.64B | 0.22% | 51,632,739 +809,446 | +2% | +$88.5M |
|
78
Becton Dickinson
BDX
$55.1B
| $5.62B | 0.22% | 22,497,661 +186,303 | +0.8% | +$46.5M |
|
79
US Bancorp
USB
$75.9B
| $5.58B | 0.22% | 115,813,268 +1,578,758 | +1% | +$76.1M |
|
80
Qualcomm
QCOM
$173B
| $5.57B | 0.22% | 97,604,491 +386,169 | +0.4% | +$22M |
|
81
Elevance Health
ELV
$71.2B
| $5.55B | 0.22% | 19,324,131 +196,086 | +1% | +$56.3M |
|
82
CVS Health
CVS
$92B
| $5.46B | 0.21% | 101,200,756 -8,012,696 | -7% | -$432M |
|
83
Mondelez International
MDLZ
$79.4B
| $5.43B | 0.21% | 108,776,497 +1,155,018 | +1% | +$57.7M |
|
84
Duke Energy
DUK
$95.7B
| $5.29B | 0.21% | 58,811,215 +2,308,068 | +4% | +$208M |
|
85
Chubb
CB
$110B
| $5.25B | 0.21% | 37,470,603 -764,357 | -2% | -$107M |
|
86
Colgate-Palmolive
CL
$67.9B
| $5.17B | 0.2% | 75,446,310 +141,752 | +0.2% | +$9.72M |
|
87
TJX Companies
TJX
$152B
| $5.17B | 0.2% | 97,182,346 -2,421,181 | -2% | -$129M |
|
88
Stryker
SYK
$150B
| $5.17B | 0.2% | 26,179,961 -15,860 | -0.1% | -$3.13M |
|
89
Intuit
INTU
$186B
| $5.14B | 0.2% | 19,646,033 +132,848 | +0.7% | +$34.7M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $5.02B | 0.2% | 53,185,912 +628,729 | +1% | +$59.3M |
|
91
Intuitive Surgical
ISRG
$169B
| $4.94B | 0.19% | 8,656,538 +125,590 | +1% | +$71.7M |
|
92
Dominion Energy
D
$51.3B
| $4.93B | 0.19% | 64,282,590 +12,364,032 | +24% | +$948M |
|
93
Goldman Sachs
GS
$224B
| $4.84B | 0.19% | 25,207,807 +269,220 | +1% | +$51.7M |
|
94
Schlumberger
SLB
$54.9B
| $4.83B | 0.19% | 110,947,448 +1,021,546 | +0.9% | +$44.5M |
|
95
Equinix
EQIX
$77.1B
| $4.81B | 0.19% | 10,614,960 +442,711 | +4% | +$201M |
|
96
CSX Corp
CSX
$60.2B
| $4.78B | 0.19% | 63,940,374 -2,532,634 | -4% | -$189M |
|
97
Cigna
CI
$80.5B
| $4.59B | 0.18% | 28,554,316 -2,152 | -0% | -$346K |
|
98
CME Group
CME
$96B
| $4.55B | 0.18% | 27,664,139 +392,627 | +1% | +$64.6M |
|
99
Walgreens Boots Alliance
WBA
| $4.49B | 0.18% | 70,920,571 -541,508 | -0.8% | -$34.3M |
|
100
Southern Company
SO
$102B
| $4.41B | 0.17% | 85,246,183 +3,939,667 | +5% | +$204M |
|