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
-17.75%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.35T
AUM Growth
+$2.35T
(-20%)
Cap. Flow
+$54.3B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
4,158
New
34
Increased
3,081
Reduced
612
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.88B |
| 3 |
Amazon
AMZN
|
$1.78B |
| 4 |
Centene
CNC
|
$1.27B |
| 5 |
Prologis
PLD
|
$1.15B |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.83B |
| 2 |
LPT
Liberty Property Trust
LPT
|
$1.41B |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$749M |
| 4 |
MDCO
Medicines Co
MDCO
|
$648M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$251M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.1B
| $5.42B | 0.23% | 39,020,059 +4,839,983 | +14% | +$672M |
|
77
United Parcel Service
UPS
$74.2B
| $5.41B | 0.23% | 57,962,553 +1,400,798 | +2% | +$131M |
|
78
GE Aerospace
GE
$289B
| $5.39B | 0.23% | 678,755,118 +16,940,992 | +3% | +$135M |
|
79
Automatic Data Processing
ADP
$123B
| $5.36B | 0.23% | 39,207,780 +981,452 | +3% | +$134M |
|
80
S&P Global
SPGI
$167B
| $5.33B | 0.23% | 21,732,047 +544,909 | +3% | +$134M |
|
81
Colgate-Palmolive
CL
$67.9B
| $5.31B | 0.23% | 79,963,534 +1,934,246 | +2% | +$128M |
|
82
Cigna
CI
$80.5B
| $5.24B | 0.22% | 29,587,286 +913,106 | +3% | +$162M |
|
83
Charter Communications
CHTR
$36B
| $5.24B | 0.22% | 12,004,542 +342,855 | +3% | +$150M |
|
84
Duke Energy
DUK
$95.8B
| $5.16B | 0.22% | 63,773,818 +1,830,224 | +3% | +$148M |
|
85
Advanced Micro Devices
AMD
$264B
| $5.09B | 0.22% | 112,023,973 +3,896,788 | +4% | +$177M |
|
86
Dominion Energy
D
$51.3B
| $5.09B | 0.22% | 70,547,919 +1,696,749 | +2% | +$122M |
|
87
CME Group
CME
$96B
| $5.08B | 0.22% | 29,369,141 +747,528 | +3% | +$129M |
|
88
SBA Communications
SBAC
$22.2B
| $5.02B | 0.21% | 18,602,582 +45,433 | +0.2% | +$12.3M |
|
89
Southern Company
SO
$102B
| $5.01B | 0.21% | 92,622,915 +2,042,165 | +2% | +$111M |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $4.9B | 0.21% | 20,608,939 +514,705 | +3% | +$122M |
|
91
Stryker
SYK
$150B
| $4.85B | 0.21% | 29,137,848 +644,167 | +2% | +$107M |
|
92
TJX Companies
TJX
$152B
| $4.85B | 0.21% | 101,386,377 +2,373,029 | +2% | +$113M |
|
93
Intuit
INTU
$186B
| $4.76B | 0.2% | 20,709,514 +527,209 | +3% | +$121M |
|
94
Intuitive Surgical
ISRG
$169B
| $4.58B | 0.2% | 9,242,757 +234,532 | +3% | +$116M |
|
95
Elevance Health
ELV
$71.2B
| $4.54B | 0.19% | 20,006,194 +495,707 | +3% | +$113M |
|
96
Tesla
TSLA
$1.09T
| $4.54B | 0.19% | 8,662,781 +257,460 | +3% | +$135M |
|
97
Zoetis
ZTS
$69.3B
| $4.51B | 0.19% | 38,333,085 +933,002 | +2% | +$110M |
|
98
Biogen
BIIB
$19.5B
| $4.5B | 0.19% | 14,238,227 +367,689 | +3% | +$116M |
|
99
Fiserv
FI
$75.4B
| $4.48B | 0.19% | 47,147,967 +1,323,507 | +3% | +$126M |
|
100
Booking.com
BKNG
$182B
| $4.47B | 0.19% | 3,325,005 +76,200 | +2% | +$103M |
|