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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $6.07B | 0.23% | 115,821,380 +8,112 | +0% | +$425K |
|
77
Mondelez International
MDLZ
$79.4B
| $5.94B | 0.22% | 110,134,622 +1,358,125 | +1% | +$73.2M |
|
78
Becton Dickinson
BDX
$55.1B
| $5.8B | 0.22% | 23,018,011 +520,350 | +2% | +$131M |
|
79
United Parcel Service
UPS
$74.2B
| $5.76B | 0.22% | 55,758,854 +352,497 | +0.6% | +$36.4M |
|
80
CVS Health
CVS
$91.9B
| $5.58B | 0.21% | 102,367,899 +1,167,143 | +1% | +$63.6M |
|
81
Chubb
CB
$110B
| $5.53B | 0.21% | 37,548,387 +77,784 | +0.2% | +$11.5M |
|
82
ConocoPhillips
COP
$123B
| $5.51B | 0.21% | 90,335,159 +269,794 | +0.3% | +$16.5M |
|
83
Stryker
SYK
$149B
| $5.5B | 0.21% | 26,735,288 +555,327 | +2% | +$114M |
|
84
Elevance Health
ELV
$71.2B
| $5.49B | 0.21% | 19,470,785 +146,654 | +0.8% | +$41.4M |
|
85
Colgate-Palmolive
CL
$67.9B
| $5.48B | 0.21% | 76,502,840 +1,056,530 | +1% | +$75.7M |
|
86
CME Group
CME
$96B
| $5.43B | 0.2% | 27,992,457 +328,318 | +1% | +$63.7M |
|
87
Equinix
EQIX
$77.2B
| $5.4B | 0.2% | 10,717,936 +102,976 | +1% | +$51.9M |
|
88
Duke Energy
DUK
$95.7B
| $5.29B | 0.2% | 59,914,178 +1,102,963 | +2% | +$97.3M |
|
89
TJX Companies
TJX
$152B
| $5.23B | 0.2% | 98,880,165 +1,697,819 | +2% | +$89.8M |
|
90
Goldman Sachs
GS
$224B
| $5.23B | 0.2% | 25,542,067 +334,260 | +1% | +$68.4M |
|
91
Intuit
INTU
$186B
| $5.21B | 0.2% | 19,951,046 +305,013 | +2% | +$79.7M |
|
92
Dominion Energy
D
$51.3B
| $5.07B | 0.19% | 65,524,369 +1,241,779 | +2% | +$96M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $5B | 0.19% | 54,115,735 +929,823 | +2% | +$86M |
|
94
CSX Corp
CSX
$60.3B
| $4.97B | 0.19% | 64,212,600 +272,226 | +0.4% | +$21.1M |
|
95
Southern Company
SO
$102B
| $4.87B | 0.18% | 88,169,680 +2,923,497 | +3% | +$162M |
|
96
Charter Communications
CHTR
$36B
| $4.85B | 0.18% | 12,278,062 +78,800 | +0.6% | +$31.1M |
|
97
Public Storage
PSA
$51.7B
| $4.79B | 0.18% | 20,109,529 +33,831 | +0.2% | +$8.06M |
|
98
S&P Global
SPGI
$167B
| $4.76B | 0.18% | 20,916,210 +193,682 | +0.9% | +$44.1M |
|
99
PNC Financial Services
PNC
$81.5B
| $4.64B | 0.17% | 33,790,607 +209,303 | +0.6% | +$28.7M |
|
100
Intuitive Surgical
ISRG
$169B
| $4.63B | 0.17% | 8,826,059 +169,521 | +2% | +$88.9M |
|