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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $9.47B | 0.22% | 110,854,106 -1,482,911 | -1% | -$127M |
|
77
Goldman Sachs
GS
$224B
| $9.35B | 0.22% | 28,987,586 -353,547 | -1% | -$114M |
|
78
Stryker
SYK
$150B
| $9.31B | 0.22% | 30,521,889 +221,804 | +0.7% | +$67.7M |
|
79
Mondelez International
MDLZ
$79.4B
| $9.02B | 0.21% | 123,687,658 -216,667 | -0.2% | -$15.8M |
|
80
Blackrock
BLK
$174B
| $8.92B | 0.21% | 12,906,678 -348,506 | -3% | -$241M |
|
81
Deere & Co
DE
$130B
| $8.91B | 0.21% | 21,998,664 -107,242 | -0.5% | -$43.5M |
|
82
Analog Devices
ADI
$124B
| $8.91B | 0.21% | 45,711,733 +76,692 | +0.2% | +$14.9M |
|
83
Gilead Sciences
GILD
$140B
| $8.74B | 0.21% | 113,368,650 +394,253 | +0.3% | +$30.4M |
|
84
Automatic Data Processing
ADP
$123B
| $8.61B | 0.2% | 39,171,563 -1,629,713 | -4% | -$358M |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $8.3B | 0.2% | 20,374,764 +541,904 | +3% | +$221M |
|
86
American Express
AXP
$229B
| $8.26B | 0.2% | 47,423,010 -274,418 | -0.6% | -$47.8M |
|
87
Booking.com
BKNG
$182B
| $8.21B | 0.19% | 3,038,565 -81,590 | -3% | -$220M |
|
88
Marsh & McLennan
MMC
$102B
| $8.19B | 0.19% | 43,567,541 -140,967 | -0.3% | -$26.5M |
|
89
CVS Health
CVS
$91.9B
| $8.07B | 0.19% | 116,676,882 +341,411 | +0.3% | +$23.6M |
|
90
TJX Companies
TJX
$152B
| $8.03B | 0.19% | 94,742,905 +2,779,129 | +3% | +$236M |
|
91
Citigroup
C
$177B
| $7.83B | 0.19% | 170,036,168 +382,600 | +0.2% | +$17.6M |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $7.71B | 0.18% | 21,895,959 +49,807 | +0.2% | +$17.5M |
|
93
Lam Research
LRCX
$126B
| $7.54B | 0.18% | 11,730,883 -39,891 | -0.3% | -$25.6M |
|
94
Chubb
CB
$110B
| $7.51B | 0.18% | 38,994,106 -121,156 | -0.3% | -$23.3M |
|
95
Altria Group
MO
$112B
| $7.3B | 0.17% | 161,112,863 -814,870 | -0.5% | -$36.9M |
|
96
Eaton
ETN
$135B
| $7.27B | 0.17% | 36,159,141 +116,993 | +0.3% | +$23.5M |
|
97
Cigna
CI
$80.4B
| $7B | 0.17% | 24,960,690 -296,320 | -1% | -$83.1M |
|
98
Vanguard Total Stock Market ETF
VTI
$525B
| $6.99B | 0.17% | 31,731,289 +2,420,376 | +8% | +$533M |
|
99
Southern Company
SO
$102B
| $6.97B | 0.17% | 99,220,642 +246,709 | +0.2% | +$17.3M |
|
100
Charles Schwab
SCHW
$173B
| $6.96B | 0.17% | 122,832,303 -4,548,069 | -4% | -$258M |
|