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
+9.43%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.93T
AUM Growth
+$2.93T
(+8.7%)
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
4,214
New
61
Increased
2,387
Reduced
1,288
Closed
90
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.88B |
| 2 |
Truist Financial
TFC
|
$2.6B |
| 3 |
Alibaba
BABA
|
$2.31B |
| 4 |
Uber
UBER
|
$1.04B |
| 5 |
ServiceNow
NOW
|
$1B |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.45B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$2.42B |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$967M |
| 4 |
Global Payments
GPN
|
$682M |
| 5 |
Advanced Micro Devices
AMD
|
$675M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.2B
| $6.62B | 0.23% | 56,561,755 +669,883 | +1% | +$78.4M |
|
77
Equinix
EQIX
$77.2B
| $6.53B | 0.22% | 11,183,560 +146,788 | +1% | +$85.7M |
|
78
Automatic Data Processing
ADP
$123B
| $6.52B | 0.22% | 38,226,328 -431,266 | -1% | -$73.5M |
|
79
Becton Dickinson
BDX
$55.1B
| $6.4B | 0.22% | 23,540,897 +259,532 | +1% | +$70.6M |
|
80
Mondelez International
MDLZ
$79.4B
| $6.17B | 0.21% | 112,062,203 +1,188,737 | +1% | +$65.5M |
|
81
American Express
AXP
$230B
| $6.15B | 0.21% | 49,438,168 -249,058 | -0.5% | -$31M |
|
|
82
Truist Financial
TFC
$60.6B
| $6.07B | 0.21% | 107,841,186 +46,225,831 | +75% | +$2.6B |
|
83
TJX Companies
TJX
$152B
| $6.05B | 0.21% | 99,013,348 +789,413 | +0.8% | +$48.2M |
|
84
Simon Property Group
SPG
$58.7B
| $6.04B | 0.21% | 40,549,064 +41,855 | +0.1% | +$6.23M |
|
85
Stryker
SYK
$149B
| $5.98B | 0.2% | 28,493,681 +343,231 | +1% | +$72.1M |
|
86
Elevance Health
ELV
$71.2B
| $5.89B | 0.2% | 19,510,487 -4,911 | -0% | -$1.48M |
|
87
Cigna
CI
$80.5B
| $5.86B | 0.2% | 28,674,180 -84,465 | -0.3% | -$17.3M |
|
88
Chubb
CB
$110B
| $5.86B | 0.2% | 37,653,064 +323,328 | +0.9% | +$50.3M |
|
89
S&P Global
SPGI
$167B
| $5.79B | 0.2% | 21,187,138 +88,487 | +0.4% | +$24.2M |
|
90
ConocoPhillips
COP
$123B
| $5.78B | 0.2% | 88,821,603 -574,907 | -0.6% | -$37.4M |
|
91
Southern Company
SO
$102B
| $5.77B | 0.2% | 90,580,750 +11,517 | +0% | +$734K |
|
92
CME Group
CME
$96B
| $5.74B | 0.2% | 28,621,613 +383,480 | +1% | +$77M |
|
93
Goldman Sachs
GS
$224B
| $5.73B | 0.2% | 24,931,160 -157,575 | -0.6% | -$36.2M |
|
94
Dominion Energy
D
$51.3B
| $5.7B | 0.19% | 68,851,170 +1,178,193 | +2% | +$97.6M |
|
95
Charter Communications
CHTR
$36B
| $5.66B | 0.19% | 11,661,687 -296,566 | -2% | -$144M |
|
96
Duke Energy
DUK
$95.7B
| $5.65B | 0.19% | 61,943,594 +696,488 | +1% | +$63.5M |
|
97
Colgate-Palmolive
CL
$67.9B
| $5.37B | 0.18% | 78,029,288 +763,228 | +1% | +$52.5M |
|
98
PNC Financial Services
PNC
$81.5B
| $5.34B | 0.18% | 33,446,765 +16,705 | +0% | +$2.67M |
|
99
Intuitive Surgical
ISRG
$169B
| $5.33B | 0.18% | 9,008,225 +98,406 | +1% | +$58.2M |
|
100
Fiserv
FI
$75.3B
| $5.3B | 0.18% | 45,824,460 +508,598 | +1% | +$58.8M |
|