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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $9B | 0.23% | 45,635,041 -365,625 | -0.8% | -$72.1M |
|
77
Applied Materials
AMAT
$128B
| $8.99B | 0.23% | 73,218,491 -452,665 | -0.6% | -$55.6M |
|
78
Blackrock
BLK
$174B
| $8.87B | 0.23% | 13,255,184 -325,643 | -2% | -$218M |
|
79
Equinix
EQIX
$77.2B
| $8.87B | 0.23% | 12,296,220 +132,180 | +1% | +$95.3M |
|
80
Stryker
SYK
$149B
| $8.65B | 0.22% | 30,300,085 +53,907 | +0.2% | +$15.4M |
|
81
CVS Health
CVS
$91.9B
| $8.64B | 0.22% | 116,335,471 -1,197,901 | -1% | -$89M |
|
82
Mondelez International
MDLZ
$79.2B
| $8.64B | 0.22% | 123,904,325 +1,334,540 | +1% | +$93M |
|
83
GE Aerospace
GE
$291B
| $8.38B | 0.21% | 87,692,430 +906,883 | +1% | +$86.7M |
|
84
Booking.com
BKNG
$182B
| $8.28B | 0.21% | 3,120,155 -11,641 | -0.4% | -$30.9M |
|
85
ServiceNow
NOW
$189B
| $8.09B | 0.21% | 17,399,035 +302,374 | +2% | +$141M |
|
86
Citigroup
C
$178B
| $7.96B | 0.2% | 169,653,568 +1,964,404 | +1% | +$92.1M |
|
87
American Express
AXP
$230B
| $7.87B | 0.2% | 47,697,428 +413,474 | +0.9% | +$68.2M |
|
88
Crown Castle
CCI
$42.8B
| $7.67B | 0.2% | 57,332,225 +208,856 | +0.4% | +$28M |
|
89
Chubb
CB
$110B
| $7.6B | 0.19% | 39,115,262 +970,589 | +3% | +$188M |
|
90
Intuitive Surgical
ISRG
$168B
| $7.54B | 0.19% | 29,529,732 +104,546 | +0.4% | +$26.7M |
|
91
Vanguard S&P 500 ETF
VOO
$725B
| $7.46B | 0.19% | 19,832,860 +544,872 | +3% | +$205M |
|
92
Progressive
PGR
$145B
| $7.34B | 0.19% | 51,308,508 +746,366 | +1% | +$107M |
|
93
PayPal
PYPL
$67.2B
| $7.3B | 0.19% | 96,135,412 +412,730 | +0.4% | +$31.3M |
|
94
Marsh & McLennan
MMC
$101B
| $7.28B | 0.19% | 43,708,508 -8,695 | -0% | -$1.45M |
|
95
Regeneron Pharmaceuticals
REGN
$61.2B
| $7.27B | 0.19% | 8,852,121 +129,673 | +1% | +$107M |
|
96
Altria Group
MO
$112B
| $7.23B | 0.18% | 161,927,733 +1,568,484 | +1% | +$70M |
|
97
TJX Companies
TJX
$152B
| $7.21B | 0.18% | 91,963,776 +669,785 | +0.7% | +$52.5M |
|
98
T-Mobile US
TMUS
$282B
| $7.11B | 0.18% | 49,068,479 -169,906 | -0.3% | -$24.6M |
|
99
Target
TGT
$43.6B
| $7B | 0.18% | 42,273,392 -508,842 | -1% | -$84.3M |
|
100
Southern Company
SO
$102B
| $6.89B | 0.18% | 98,973,933 +1,059,708 | +1% | +$73.7M |
|