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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $7.69B | 0.22% | 21,657,574 -310,315 | -1% | -$110M |
|
77
Target
TGT
$43.7B
| $7.61B | 0.22% | 43,100,482 -365,685 | -0.8% | -$64.6M |
|
78
Intuitive Surgical
ISRG
$169B
| $7.47B | 0.22% | 9,127,891 -67,293 | -0.7% | -$55.1M |
|
79
CVS Health
CVS
$91.9B
| $7.2B | 0.21% | 105,383,923 -773,094 | -0.7% | -$52.8M |
|
80
Charter Communications
CHTR
$36B
| $7.15B | 0.21% | 10,812,887 -434,527 | -4% | -$287M |
|
81
GE Aerospace
GE
$290B
| $6.99B | 0.2% | 646,951,204 +911,983 | +0.1% | +$9.85M |
|
82
Stryker
SYK
$149B
| $6.98B | 0.2% | 28,483,892 -223,521 | -0.8% | -$54.8M |
|
83
Fidelity National Information Services
FIS
$36.6B
| $6.92B | 0.2% | 48,952,977 -549,591 | -1% | -$77.7M |
|
84
Booking.com
BKNG
$182B
| $6.92B | 0.2% | 3,106,412 -46,740 | -1% | -$104M |
|
85
Goldman Sachs
GS
$224B
| $6.76B | 0.2% | 25,649,314 -255,926 | -1% | -$67.5M |
|
86
S&P Global
SPGI
$167B
| $6.67B | 0.19% | 20,303,558 -248,314 | -1% | -$81.6M |
|
87
Automatic Data Processing
ADP
$123B
| $6.66B | 0.19% | 37,786,861 -394,682 | -1% | -$69.5M |
|
88
Micron Technology
MU
$134B
| $6.59B | 0.19% | 87,622,245 -1,128,013 | -1% | -$84.8M |
|
89
Colgate-Palmolive
CL
$67.9B
| $6.47B | 0.19% | 75,657,186 -558,779 | -0.7% | -$47.8M |
|
90
TJX Companies
TJX
$152B
| $6.46B | 0.19% | 94,584,686 -1,057,327 | -1% | -$72.2M |
|
91
Mondelez International
MDLZ
$79.4B
| $6.35B | 0.18% | 108,526,280 -1,103,777 | -1% | -$64.5M |
|
92
Applied Materials
AMAT
$128B
| $6.3B | 0.18% | 72,982,078 -776,910 | -1% | -$67M |
|
93
Altria Group
MO
$112B
| $6.22B | 0.18% | 151,602,507 -1,462,566 | -1% | -$60M |
|
94
Zoetis
ZTS
$69.2B
| $6.13B | 0.18% | 37,023,889 -426,589 | -1% | -$70.6M |
|
95
Becton Dickinson
BDX
$55.1B
| $6.1B | 0.18% | 24,360,444 -209,882 | -0.9% | -$52.5M |
|
96
Elevance Health
ELV
$71.2B
| $6.09B | 0.18% | 18,954,574 -375,159 | -2% | -$120M |
|
97
Gilead Sciences
GILD
$140B
| $5.99B | 0.17% | 102,787,017 +64,557 | +0.1% | +$3.76M |
|
|
98
Charles Schwab
SCHW
$173B
| $5.95B | 0.17% | 112,096,245 +25,053,890 | +29% | +$1.33B |
|
99
Digital Realty Trust
DLR
$57.1B
| $5.93B | 0.17% | 42,531,300 +881,215 | +2% | +$123M |
|
100
Deere & Co
DE
$130B
| $5.91B | 0.17% | 21,972,786 -227,794 | -1% | -$61.3M |
|