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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $8.16B | 0.22% | 21,310,321 +750,494 | +4% | +$287M |
|
77
CVS Health
CVS
$91.8B
| $8B | 0.22% | 106,325,190 +941,267 | +0.9% | +$70.8M |
|
78
Lockheed Martin
LMT
$106B
| $7.94B | 0.21% | 21,481,666 -175,908 | -0.8% | -$65M |
|
79
ServiceNow
NOW
$189B
| $7.8B | 0.21% | 15,599,896 +61,833 | +0.4% | +$30.9M |
|
80
Altria Group
MO
$112B
| $7.79B | 0.21% | 152,254,937 +652,430 | +0.4% | +$33.4M |
|
81
Micron Technology
MU
$134B
| $7.76B | 0.21% | 88,019,606 +397,361 | +0.5% | +$35.1M |
|
82
Equinix
EQIX
$77.2B
| $7.72B | 0.21% | 11,357,446 +122,487 | +1% | +$83.2M |
|
83
Advanced Micro Devices
AMD
$265B
| $7.61B | 0.21% | 96,958,003 +460,434 | +0.5% | +$36.1M |
|
84
Charles Schwab
SCHW
$173B
| $7.42B | 0.2% | 113,903,820 +1,807,575 | +2% | +$118M |
|
85
Booking.com
BKNG
$182B
| $7.24B | 0.2% | 3,108,402 +1,990 | +0.1% | +$4.64M |
|
86
S&P Global
SPGI
$167B
| $7.05B | 0.19% | 19,968,043 -335,515 | -2% | -$118M |
|
87
Automatic Data Processing
ADP
$123B
| $7.01B | 0.19% | 37,193,611 -593,250 | -2% | -$112M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $6.89B | 0.19% | 48,967,782 +14,805 | +0% | +$2.08M |
|
89
Lam Research
LRCX
$126B
| $6.87B | 0.19% | 11,545,969 -94,127 | -0.8% | -$56M |
|
90
Stryker
SYK
$149B
| $6.85B | 0.19% | 28,141,721 -342,171 | -1% | -$83.3M |
|
91
Elevance Health
ELV
$71.2B
| $6.76B | 0.18% | 18,844,440 -110,134 | -0.6% | -$39.5M |
|
92
Intuitive Surgical
ISRG
$168B
| $6.76B | 0.18% | 9,141,972 +14,081 | +0.2% | +$10.4M |
|
93
Gilead Sciences
GILD
$140B
| $6.74B | 0.18% | 104,263,729 +1,476,712 | +1% | +$95.4M |
|
94
American Express
AXP
$230B
| $6.73B | 0.18% | 47,609,422 +617,573 | +1% | +$87.3M |
|
95
Mondelez International
MDLZ
$79.1B
| $6.61B | 0.18% | 112,932,907 +4,406,627 | +4% | +$258M |
|
96
Cigna
CI
$80.4B
| $6.61B | 0.18% | 27,330,688 -474,980 | -2% | -$115M |
|
97
PNC Financial Services
PNC
$81.5B
| $6.35B | 0.17% | 36,197,330 +2,650,435 | +8% | +$465M |
|
98
CME Group
CME
$95.9B
| $6.25B | 0.17% | 30,607,833 +2,376,218 | +8% | +$485M |
|
99
Truist Financial
TFC
$60.6B
| $6.24B | 0.17% | 106,962,328 +1,046,401 | +1% | +$61M |
|
100
Charter Communications
CHTR
$35.9B
| $6.23B | 0.17% | 10,102,332 -710,555 | -7% | -$438M |
|