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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $9.48B | 0.26% | 22,117,165 +23,344 | +0.1% | +$10M |
|
77
Advanced Micro Devices
AMD
$264B
| $8.82B | 0.24% | 136,198,548 +1,666,687 | +1% | +$108M |
|
78
Boeing
BA
$178B
| $8.77B | 0.24% | 46,029,863 +829,622 | +2% | +$158M |
|
79
Cigna
CI
$80.4B
| $8.48B | 0.23% | 25,583,766 +260,634 | +1% | +$86.4M |
|
80
Chubb
CB
$110B
| $8.41B | 0.23% | 38,144,673 +251,037 | +0.7% | +$55.4M |
|
81
Mondelez International
MDLZ
$79.4B
| $8.17B | 0.22% | 122,569,785 +1,131,193 | +0.9% | +$75.4M |
|
82
Equinix
EQIX
$77.1B
| $7.97B | 0.22% | 12,164,040 +152,218 | +1% | +$99.7M |
|
83
Intuitive Surgical
ISRG
$169B
| $7.81B | 0.21% | 29,425,186 +141,620 | +0.5% | +$37.6M |
|
84
Crown Castle
CCI
$42.8B
| $7.75B | 0.21% | 57,123,369 +181,271 | +0.3% | +$24.6M |
|
85
Citigroup
C
$177B
| $7.58B | 0.21% | 167,689,164 +2,010,921 | +1% | +$91M |
|
86
Analog Devices
ADI
$124B
| $7.55B | 0.21% | 46,000,666 +122,193 | +0.3% | +$20M |
|
87
Stryker
SYK
$150B
| $7.39B | 0.2% | 30,246,178 +450,333 | +2% | +$110M |
|
88
Altria Group
MO
$112B
| $7.33B | 0.2% | 160,359,249 +1,224,558 | +0.8% | +$56M |
|
89
GE Aerospace
GE
$289B
| $7.27B | 0.2% | 86,785,547 +676,746 | +0.8% | +$56.7M |
|
90
TJX Companies
TJX
$152B
| $7.27B | 0.2% | 91,293,991 +562,708 | +0.6% | +$44.8M |
|
91
Duke Energy
DUK
$95.7B
| $7.26B | 0.2% | 70,510,251 -39,651 | -0.1% | -$4.08M |
|
92
Marsh & McLennan
MMC
$102B
| $7.23B | 0.2% | 43,717,203 +188,392 | +0.4% | +$31.2M |
|
93
Applied Materials
AMAT
$128B
| $7.17B | 0.2% | 73,671,156 +680,867 | +0.9% | +$66.3M |
|
94
EOG Resources
EOG
$68B
| $7.04B | 0.19% | 54,345,772 +774,146 | +1% | +$100M |
|
95
Southern Company
SO
$102B
| $6.99B | 0.19% | 97,914,225 +3,261,853 | +3% | +$233M |
|
96
American Express
AXP
$229B
| $6.99B | 0.19% | 47,283,954 +262,539 | +0.6% | +$38.8M |
|
97
T-Mobile US
TMUS
$281B
| $6.89B | 0.19% | 49,238,385 +429,796 | +0.9% | +$60.2M |
|
98
PayPal
PYPL
$67B
| $6.82B | 0.19% | 95,722,682 -134,547 | -0.1% | -$9.58M |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $6.78B | 0.18% | 19,287,988 +549,588 | +3% | +$193M |
|
100
Schlumberger
SLB
$54.8B
| $6.69B | 0.18% | 125,139,611 +1,928,737 | +2% | +$103M |
|