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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $6.33B | 0.22% | 15,633,958 +164,302 | +1% | +$66.6M |
|
77
Intuit
INTU
$186B
| $6.14B | 0.22% | 20,742,050 +32,536 | +0.2% | +$9.64M |
|
78
Vertex Pharmaceuticals
VRTX
$101B
| $6.06B | 0.21% | 20,873,157 +264,218 | +1% | +$76.7M |
|
79
Digital Realty Trust
DLR
$57.1B
| $6.01B | 0.21% | 42,288,336 +3,268,277 | +8% | +$464M |
|
80
Becton Dickinson
BDX
$55.1B
| $6.01B | 0.21% | 25,098,916 +1,059,636 | +4% | +$254M |
|
81
Altria Group
MO
$112B
| $6B | 0.21% | 152,900,355 -1,035,984 | -0.7% | -$40.7M |
|
82
Caterpillar
CAT
$195B
| $5.94B | 0.21% | 46,935,970 -3,192,077 | -6% | -$404M |
|
83
Charter Communications
CHTR
$36B
| $5.88B | 0.21% | 11,519,004 -485,538 | -4% | -$248M |
|
84
Dominion Energy
D
$51.3B
| $5.77B | 0.2% | 71,089,568 +541,649 | +0.8% | +$44M |
|
85
Automatic Data Processing
ADP
$123B
| $5.74B | 0.2% | 38,567,267 -640,513 | -2% | -$95.4M |
|
86
Mondelez International
MDLZ
$79.4B
| $5.71B | 0.2% | 111,672,468 -2,672,097 | -2% | -$137M |
|
87
Colgate-Palmolive
CL
$67.9B
| $5.65B | 0.2% | 77,127,380 -2,836,154 | -4% | -$208M |
|
88
Cigna
CI
$80.5B
| $5.45B | 0.19% | 29,029,648 -557,638 | -2% | -$105M |
|
89
SBA Communications
SBAC
$22.1B
| $5.36B | 0.19% | 17,994,289 -608,293 | -3% | -$181M |
|
90
Target
TGT
$43.7B
| $5.35B | 0.19% | 44,602,806 +2,041,534 | +5% | +$245M |
|
91
Intuitive Surgical
ISRG
$169B
| $5.29B | 0.19% | 9,291,319 +48,562 | +0.5% | +$27.7M |
|
92
Zoetis
ZTS
$69.2B
| $5.22B | 0.19% | 38,072,458 -260,627 | -0.7% | -$35.7M |
|
93
Stryker
SYK
$149B
| $5.2B | 0.18% | 28,869,432 -268,416 | -0.9% | -$48.4M |
|
94
Elevance Health
ELV
$71.2B
| $5.17B | 0.18% | 19,651,252 -354,942 | -2% | -$93.3M |
|
95
Booking.com
BKNG
$182B
| $5.14B | 0.18% | 3,227,681 -97,324 | -3% | -$155M |
|
96
Advanced Micro Devices
AMD
$265B
| $5.1B | 0.18% | 96,918,854 -15,105,119 | -13% | -$795M |
|
97
Duke Energy
DUK
$95.7B
| $5.06B | 0.18% | 63,331,530 -442,288 | -0.7% | -$35.3M |
|
98
Goldman Sachs
GS
$224B
| $4.99B | 0.18% | 25,234,037 -354,599 | -1% | -$70.1M |
|
99
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.89B | 0.17% | 7,844,995 +1,429,765 | +22% | +$892M |
|
100
TJX Companies
TJX
$152B
| $4.89B | 0.17% | 96,718,330 -4,668,047 | -5% | -$236M |
|