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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| $9.56B | 0.23% | 12,511,310 +275,176 | +2% | +$210M |
|
77
Starbucks
SBUX
$100B
| $9.23B | 0.22% | 101,414,654 +2,733,608 | +3% | +$249M |
|
78
Target
TGT
$43.6B
| $9.18B | 0.22% | 43,254,086 +589,926 | +1% | +$125M |
|
79
ServiceNow
NOW
$189B
| $9.07B | 0.21% | 16,295,607 +306,106 | +2% | +$170M |
|
80
Citigroup
C
$177B
| $9.01B | 0.21% | 168,683,301 +3,697,137 | +2% | +$197M |
|
81
Deere & Co
DE
$130B
| $9.01B | 0.21% | 21,678,757 +194,170 | +0.9% | +$80.7M |
|
82
Equinix
EQIX
$77.2B
| $8.85B | 0.21% | 11,930,683 +228,639 | +2% | +$170M |
|
83
Automatic Data Processing
ADP
$123B
| $8.78B | 0.21% | 38,597,701 +89,050 | +0.2% | +$20.3M |
|
84
American Express
AXP
$230B
| $8.75B | 0.21% | 46,802,171 +200,093 | +0.4% | +$37.4M |
|
85
Intuitive Surgical
ISRG
$168B
| $8.6B | 0.2% | 28,519,307 +457,262 | +2% | +$138M |
|
86
Boeing
BA
$179B
| $8.3B | 0.2% | 43,355,912 +276,392 | +0.6% | +$52.9M |
|
87
Altria Group
MO
$112B
| $8.22B | 0.19% | 157,264,573 +3,101,529 | +2% | +$162M |
|
88
Public Storage
PSA
$51.6B
| $7.95B | 0.19% | 20,359,277 +275,264 | +1% | +$107M |
|
89
Stryker
SYK
$149B
| $7.73B | 0.18% | 28,898,295 +245,614 | +0.9% | +$65.7M |
|
90
Chubb
CB
$110B
| $7.71B | 0.18% | 36,066,701 +563,077 | +2% | +$120M |
|
91
GE Aerospace
GE
$291B
| $7.7B | 0.18% | 84,152,605 +1,937,915 | +2% | +$177M |
|
92
Duke Energy
DUK
$95.6B
| $7.65B | 0.18% | 68,521,533 +1,782,973 | +3% | +$199M |
|
93
CME Group
CME
$95.9B
| $7.58B | 0.18% | 31,847,850 +490,885 | +2% | +$117M |
|
94
Analog Devices
ADI
$124B
| $7.48B | 0.18% | 45,285,833 -741,658 | -2% | -$123M |
|
95
Booking.com
BKNG
$182B
| $7.47B | 0.18% | 3,179,231 +35,999 | +1% | +$84.5M |
|
96
Marsh & McLennan
MMC
$101B
| $7.29B | 0.17% | 42,754,811 +626,638 | +1% | +$107M |
|
97
Mondelez International
MDLZ
$79.1B
| $7.27B | 0.17% | 115,811,776 +2,302,582 | +2% | +$145M |
|
98
Vanguard S&P 500 ETF
VOO
$725B
| $7.1B | 0.17% | 17,107,175 +1,486,423 | +10% | +$617M |
|
99
Micron Technology
MU
$134B
| $7.05B | 0.17% | 90,507,938 +1,037,418 | +1% | +$80.8M |
|
100
3M
MMM
$83.6B
| $7.04B | 0.17% | 47,299,775 -2,940,988 | -6% | -$438M |
|