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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $7.97B | 0.23% | 48,573,417 -3,768 | -0% | -$618K |
|
77
Blackrock
BLK
$174B
| $7.42B | 0.22% | 13,492,083 +444,552 | +3% | +$245M |
|
78
Deere & Co
DE
$130B
| $7.38B | 0.22% | 22,093,821 +208,053 | +1% | +$69.5M |
|
79
Cigna
CI
$80.4B
| $7.03B | 0.21% | 25,323,132 -655,891 | -3% | -$182M |
|
80
Gilead Sciences
GILD
$140B
| $6.91B | 0.2% | 112,087,271 +1,691,194 | +2% | +$104M |
|
81
Citigroup
C
$177B
| $6.9B | 0.2% | 165,678,243 +1,316,516 | +0.8% | +$54.9M |
|
82
Chubb
CB
$110B
| $6.89B | 0.2% | 37,893,636 +84,910 | +0.2% | +$15.4M |
|
83
Equinix
EQIX
$77.1B
| $6.83B | 0.2% | 12,011,822 +82,116 | +0.7% | +$46.7M |
|
84
Mondelez International
MDLZ
$79.4B
| $6.66B | 0.2% | 121,438,592 +3,301,344 | +3% | +$181M |
|
85
Duke Energy
DUK
$95.7B
| $6.56B | 0.19% | 70,549,902 +1,035,303 | +1% | +$96.3M |
|
86
T-Mobile US
TMUS
$281B
| $6.55B | 0.19% | 48,808,589 +978,130 | +2% | +$131M |
|
87
Marsh & McLennan
MMC
$102B
| $6.5B | 0.19% | 43,528,811 +227,036 | +0.5% | +$33.9M |
|
88
Southern Company
SO
$102B
| $6.44B | 0.19% | 94,652,372 +1,391,612 | +1% | +$94.6M |
|
89
Altria Group
MO
$112B
| $6.43B | 0.19% | 159,134,691 +1,275,790 | +0.8% | +$51.5M |
|
90
Analog Devices
ADI
$124B
| $6.39B | 0.19% | 45,878,473 +138,980 | +0.3% | +$19.4M |
|
91
ServiceNow
NOW
$190B
| $6.37B | 0.19% | 16,866,914 +320,130 | +2% | +$121M |
|
92
Target
TGT
$43.7B
| $6.36B | 0.19% | 42,833,900 +358,425 | +0.8% | +$53.2M |
|
93
American Express
AXP
$229B
| $6.34B | 0.19% | 47,021,415 +103,566 | +0.2% | +$14M |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $6.15B | 0.18% | 18,738,400 +526,492 | +3% | +$173M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $6.12B | 0.18% | 21,132,336 +293,861 | +1% | +$85.1M |
|
96
Stryker
SYK
$150B
| $6.03B | 0.18% | 29,795,845 +422,828 | +1% | +$85.6M |
|
97
Public Storage
PSA
$51.7B
| $6B | 0.18% | 20,495,913 +286,384 | +1% | +$83.9M |
|
98
EOG Resources
EOG
$68B
| $5.99B | 0.18% | 53,571,626 +584,133 | +1% | +$65.3M |
|
99
Applied Materials
AMAT
$128B
| $5.98B | 0.18% | 72,990,289 -586,783 | -0.8% | -$48.1M |
|
100
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.96B | 0.18% | 8,648,125 +77,380 | +0.9% | +$53.3M |
|