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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.7B
| $9.87B | 0.22% | 42,664,160 -214,167 | -0.5% | -$49.6M |
|
77
Caterpillar
CAT
$195B
| $9.83B | 0.22% | 47,559,902 -294,862 | -0.6% | -$61M |
|
78
Charles Schwab
SCHW
$172B
| $9.82B | 0.22% | 116,756,598 +810,816 | +0.7% | +$68.2M |
|
79
S&P Global
SPGI
$167B
| $9.59B | 0.22% | 20,328,152 +84,681 | +0.4% | +$40M |
|
80
Automatic Data Processing
ADP
$123B
| $9.5B | 0.22% | 38,508,651 +322,960 | +0.8% | +$79.6M |
|
81
Zoetis
ZTS
$69.3B
| $9.11B | 0.21% | 37,332,605 +50,756 | +0.1% | +$12.4M |
|
82
3M
MMM
$83.5B
| $8.92B | 0.2% | 50,240,763 +109,353 | +0.2% | +$19.4M |
|
83
Elevance Health
ELV
$71.2B
| $8.77B | 0.2% | 18,912,468 -15,598 | -0.1% | -$7.23M |
|
84
Boeing
BA
$178B
| $8.67B | 0.2% | 43,079,520 +161,737 | +0.4% | +$32.6M |
|
85
Micron Technology
MU
$134B
| $8.33B | 0.19% | 89,470,520 -193,251 | -0.2% | -$18M |
|
86
Lam Research
LRCX
$126B
| $8.27B | 0.19% | 11,504,998 -60,116 | -0.5% | -$43.2M |
|
87
Analog Devices
ADI
$124B
| $8.09B | 0.18% | 46,027,491 +195,235 | +0.4% | +$34.3M |
|
88
ConocoPhillips
COP
$123B
| $7.94B | 0.18% | 109,952,950 -136,369 | -0.1% | -$9.84M |
|
89
Digital Realty Trust
DLR
$57.1B
| $7.92B | 0.18% | 44,779,146 +360,629 | +0.8% | +$63.8M |
|
90
GE Aerospace
GE
$290B
| $7.77B | 0.18% | 82,214,690 -60,875 | -0.1% | -$5.75M |
|
91
Gilead Sciences
GILD
$140B
| $7.68B | 0.17% | 105,803,799 +598,438 | +0.6% | +$43.5M |
|
92
Stryker
SYK
$149B
| $7.66B | 0.17% | 28,652,681 +72,587 | +0.3% | +$19.4M |
|
93
American Express
AXP
$229B
| $7.62B | 0.17% | 46,602,078 -918,850 | -2% | -$150M |
|
94
Simon Property Group
SPG
$58.7B
| $7.6B | 0.17% | 47,545,983 +187,712 | +0.4% | +$30M |
|
95
Booking.com
BKNG
$182B
| $7.54B | 0.17% | 3,143,232 +6,398 | +0.2% | +$15.4M |
|
96
Mondelez International
MDLZ
$79.4B
| $7.53B | 0.17% | 113,509,194 +492,873 | +0.4% | +$32.7M |
|
97
Public Storage
PSA
$51.7B
| $7.52B | 0.17% | 20,084,013 +95,221 | +0.5% | +$35.7M |
|
98
Lockheed Martin
LMT
$107B
| $7.41B | 0.17% | 20,852,508 -438,344 | -2% | -$156M |
|
99
PNC Financial Services
PNC
$81.3B
| $7.4B | 0.17% | 36,927,929 +78,468 | +0.2% | +$15.7M |
|
100
Deere & Co
DE
$130B
| $7.37B | 0.17% | 21,484,587 -6,699 | -0% | -$2.3M |
|