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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$169B
| $9.26B | 0.23% | 9,319,367 +116,434 | +1% | +$116M |
|
77
CVS Health
CVS
$91.9B
| $9.2B | 0.23% | 108,357,306 +861,567 | +0.8% | +$73.1M |
|
78
Caterpillar
CAT
$196B
| $9.19B | 0.23% | 47,854,764 +419,797 | +0.9% | +$80.6M |
|
79
Equinix
EQIX
$77.1B
| $9.18B | 0.23% | 11,623,461 +108,266 | +0.9% | +$85.5M |
|
80
3M
MMM
$83.5B
| $8.79B | 0.22% | 50,131,410 +3,998,432 | +9% | +$701M |
|
81
S&P Global
SPGI
$167B
| $8.6B | 0.21% | 20,243,471 +192,963 | +1% | +$82M |
|
|
82
GE Aerospace
GE
$289B
| $8.48B | 0.21% | 82,275,565 -574,353,507 | -87% | -$59.2B |
|
83
Charles Schwab
SCHW
$173B
| $8.45B | 0.21% | 115,945,782 +901,309 | +0.8% | +$65.7M |
|
84
American Express
AXP
$229B
| $7.96B | 0.2% | 47,520,928 -403,382 | -0.8% | -$67.6M |
|
|
85
Analog Devices
ADI
$124B
| $7.68B | 0.19% | 45,832,256 +14,563,428 | +47% | +$2.44B |
|
86
Automatic Data Processing
ADP
$123B
| $7.63B | 0.19% | 38,185,691 +222,318 | +0.6% | +$44.4M |
|
87
Stryker
SYK
$150B
| $7.54B | 0.19% | 28,580,094 +1,073,026 | +4% | +$283M |
|
88
ConocoPhillips
COP
$123B
| $7.46B | 0.19% | 110,089,319 -598,828 | -0.5% | -$40.6M |
|
89
Booking.com
BKNG
$182B
| $7.45B | 0.18% | 3,136,834 +19,601 | +0.6% | +$46.5M |
|
90
Gilead Sciences
GILD
$140B
| $7.35B | 0.18% | 105,205,361 +187,419 | +0.2% | +$13.1M |
|
91
Lockheed Martin
LMT
$106B
| $7.35B | 0.18% | 21,290,852 -74,344 | -0.3% | -$25.7M |
|
92
Zoetis
ZTS
$69.2B
| $7.24B | 0.18% | 37,281,849 +219,156 | +0.6% | +$42.5M |
|
93
PNC Financial Services
PNC
$81.2B
| $7.21B | 0.18% | 36,849,461 +245,763 | +0.7% | +$48.1M |
|
94
Deere & Co
DE
$130B
| $7.2B | 0.18% | 21,491,286 -924,413 | -4% | -$310M |
|
95
Elevance Health
ELV
$71.1B
| $7.06B | 0.18% | 18,928,066 +17,645 | +0.1% | +$6.58M |
|
96
Altria Group
MO
$112B
| $6.97B | 0.17% | 153,229,081 +338,551 | +0.2% | +$15.4M |
|
97
Charter Communications
CHTR
$36B
| $6.86B | 0.17% | 9,429,553 -401,137 | -4% | -$292M |
|
98
Truist Financial
TFC
$60.3B
| $6.79B | 0.17% | 115,709,207 +8,031,634 | +7% | +$471M |
|
99
Lam Research
LRCX
$126B
| $6.58B | 0.16% | 11,565,114 +32,414 | +0.3% | +$18.4M |
|
100
Mondelez International
MDLZ
$79.4B
| $6.58B | 0.16% | 113,016,321 -11,665 | -0% | -$679K |
|