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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $6.91B | 0.23% | 46,343,821 -592,149 | -1% | -$88.3M |
|
77
Target
TGT
$43.7B
| $6.84B | 0.23% | 43,466,167 -1,136,639 | -3% | -$179M |
|
78
Intuit
INTU
$186B
| $6.72B | 0.22% | 20,595,521 -146,529 | -0.7% | -$47.8M |
|
79
Boeing
BA
$178B
| $6.71B | 0.22% | 40,591,391 -731,901 | -2% | -$121M |
|
80
Intuitive Surgical
ISRG
$169B
| $6.52B | 0.22% | 9,195,184 -96,135 | -1% | -$68.2M |
|
81
Gilead Sciences
GILD
$140B
| $6.49B | 0.21% | 102,722,460 -2,090,879 | -2% | -$132M |
|
82
Mondelez International
MDLZ
$79.4B
| $6.3B | 0.21% | 109,630,057 -2,042,411 | -2% | -$117M |
|
83
CVS Health
CVS
$91.9B
| $6.2B | 0.21% | 106,157,017 -1,050,300 | -1% | -$61.3M |
|
84
Zoetis
ZTS
$69.2B
| $6.19B | 0.21% | 37,450,478 -621,980 | -2% | -$103M |
|
85
Digital Realty Trust
DLR
$57.1B
| $6.11B | 0.2% | 41,650,085 -638,251 | -2% | -$93.7M |
|
86
Stryker
SYK
$149B
| $5.98B | 0.2% | 28,707,413 -162,019 | -0.6% | -$33.8M |
|
87
Altria Group
MO
$112B
| $5.91B | 0.2% | 153,065,073 +164,718 | +0.1% | +$6.36M |
|
88
Colgate-Palmolive
CL
$67.9B
| $5.88B | 0.19% | 76,215,965 -911,415 | -1% | -$70.3M |
|
89
Air Products & Chemicals
APD
$65.5B
| $5.74B | 0.19% | 19,259,380 -348,002 | -2% | -$104M |
|
90
Becton Dickinson
BDX
$55.1B
| $5.72B | 0.19% | 24,570,326 -528,590 | -2% | -$123M |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $5.63B | 0.19% | 20,689,919 -183,238 | -0.9% | -$49.9M |
|
92
SBA Communications
SBAC
$22.1B
| $5.61B | 0.19% | 17,627,673 -366,616 | -2% | -$117M |
|
93
Dominion Energy
D
$51.3B
| $5.53B | 0.18% | 70,099,575 -989,993 | -1% | -$78.1M |
|
94
Duke Energy
DUK
$95.7B
| $5.53B | 0.18% | 62,454,490 -877,040 | -1% | -$77.7M |
|
95
Booking.com
BKNG
$182B
| $5.39B | 0.18% | 3,153,152 -74,529 | -2% | -$127M |
|
96
Automatic Data Processing
ADP
$123B
| $5.33B | 0.18% | 38,181,543 -385,724 | -1% | -$53.8M |
|
97
TJX Companies
TJX
$152B
| $5.32B | 0.18% | 95,642,013 -1,076,317 | -1% | -$59.9M |
|
98
Goldman Sachs
GS
$224B
| $5.21B | 0.17% | 25,905,240 +671,203 | +3% | +$135M |
|
99
Elevance Health
ELV
$71.2B
| $5.19B | 0.17% | 19,329,733 -321,519 | -2% | -$86.4M |
|
100
Zoom
ZM
$24.4B
| $5.09B | 0.17% | 10,825,167 +547,167 | +5% | +$257M |
|