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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $9.16B | 0.23% | 97,500,198 +542,195 | +0.6% | +$50.9M |
|
77
CVS Health
CVS
$91.9B
| $8.97B | 0.22% | 107,495,739 +1,170,549 | +1% | +$97.7M |
|
78
GE Aerospace
GE
$289B
| $8.84B | 0.22% | 656,629,072 +4,633,131 | +0.7% | +$62.4M |
|
79
ServiceNow
NOW
$190B
| $8.63B | 0.21% | 15,703,111 +103,215 | +0.7% | +$56.7M |
|
80
Intuitive Surgical
ISRG
$169B
| $8.46B | 0.21% | 9,202,933 +60,961 | +0.7% | +$56.1M |
|
81
Charles Schwab
SCHW
$173B
| $8.38B | 0.21% | 115,044,473 +1,140,653 | +1% | +$83.1M |
|
82
S&P Global
SPGI
$167B
| $8.23B | 0.2% | 20,050,508 +82,465 | +0.4% | +$33.8M |
|
83
Lockheed Martin
LMT
$106B
| $8.08B | 0.2% | 21,365,196 -116,470 | -0.5% | -$44.1M |
|
84
American Express
AXP
$229B
| $7.92B | 0.2% | 47,924,310 +314,888 | +0.7% | +$52M |
|
85
Deere & Co
DE
$130B
| $7.91B | 0.2% | 22,415,699 +132,675 | +0.6% | +$46.8M |
|
86
Automatic Data Processing
ADP
$123B
| $7.54B | 0.19% | 37,963,373 +769,762 | +2% | +$153M |
|
87
Micron Technology
MU
$134B
| $7.52B | 0.19% | 88,446,158 +426,552 | +0.5% | +$36.2M |
|
88
Lam Research
LRCX
$126B
| $7.5B | 0.19% | 11,532,700 -13,269 | -0.1% | -$8.63M |
|
89
Altria Group
MO
$112B
| $7.29B | 0.18% | 152,890,530 +635,593 | +0.4% | +$30.3M |
|
90
Gilead Sciences
GILD
$140B
| $7.23B | 0.18% | 105,017,942 +754,213 | +0.7% | +$51.9M |
|
91
Elevance Health
ELV
$71.1B
| $7.22B | 0.18% | 18,910,421 +65,981 | +0.4% | +$25.2M |
|
92
Stryker
SYK
$150B
| $7.14B | 0.18% | 27,507,068 -634,653 | -2% | -$165M |
|
93
Charter Communications
CHTR
$36B
| $7.09B | 0.18% | 9,830,690 -271,642 | -3% | -$196M |
|
94
Mondelez International
MDLZ
$79.4B
| $7.06B | 0.18% | 113,027,986 +95,079 | +0.1% | +$5.94M |
|
95
PNC Financial Services
PNC
$81.2B
| $6.98B | 0.17% | 36,603,698 +406,368 | +1% | +$77.5M |
|
96
Fidelity National Information Services
FIS
$36.6B
| $6.94B | 0.17% | 48,987,486 +19,704 | +0% | +$2.79M |
|
97
Zoetis
ZTS
$69.2B
| $6.91B | 0.17% | 37,062,693 -3,101 | -0% | -$578K |
|
98
Booking.com
BKNG
$182B
| $6.82B | 0.17% | 3,117,233 +8,831 | +0.3% | +$19.3M |
|
99
ConocoPhillips
COP
$123B
| $6.74B | 0.17% | 110,688,147 +675,979 | +0.6% | +$41.2M |
|
100
Digital Realty Trust
DLR
$57.1B
| $6.64B | 0.17% | 44,104,515 +125,355 | +0.3% | +$18.9M |
|