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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $8.99B | 0.22% | 124,931,900 -369,626 | -0.3% | -$26.6M |
|
77
Morgan Stanley
MS
$239B
| $8.95B | 0.22% | 109,646,393 -1,207,713 | -1% | -$98.6M |
|
78
Equinix
EQIX
$77.1B
| $8.88B | 0.22% | 12,231,182 +34,926 | +0.3% | +$25.4M |
|
79
Intuitive Surgical
ISRG
$169B
| $8.73B | 0.21% | 29,868,227 +196,316 | +0.7% | +$57.4M |
|
80
Mondelez International
MDLZ
$79.4B
| $8.59B | 0.21% | 123,769,794 +82,136 | +0.1% | +$5.7M |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $8.48B | 0.21% | 21,606,379 +1,231,615 | +6% | +$484M |
|
82
TJX Companies
TJX
$152B
| $8.46B | 0.21% | 95,135,688 +392,783 | +0.4% | +$34.9M |
|
83
Stryker
SYK
$150B
| $8.38B | 0.21% | 30,665,520 +143,631 | +0.5% | +$39.3M |
|
84
Gilead Sciences
GILD
$140B
| $8.37B | 0.21% | 111,684,574 -1,684,076 | -1% | -$126M |
|
85
Blackrock
BLK
$174B
| $8.32B | 0.2% | 12,868,201 -38,477 | -0.3% | -$24.9M |
|
86
Deere & Co
DE
$130B
| $8.3B | 0.2% | 22,005,900 +7,236 | +0% | +$2.73M |
|
87
Marsh & McLennan
MMC
$102B
| $8.3B | 0.2% | 43,617,906 +50,365 | +0.1% | +$9.58M |
|
88
CVS Health
CVS
$91.9B
| $8.18B | 0.2% | 117,162,626 +485,744 | +0.4% | +$33.9M |
|
89
Chubb
CB
$110B
| $8.13B | 0.2% | 39,055,982 +61,876 | +0.2% | +$12.9M |
|
90
Analog Devices
ADI
$124B
| $7.96B | 0.2% | 45,472,802 -238,931 | -0.5% | -$41.8M |
|
91
Eaton
ETN
$135B
| $7.75B | 0.19% | 36,336,041 +176,900 | +0.5% | +$37.7M |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $7.64B | 0.19% | 21,983,356 +87,397 | +0.4% | +$30.4M |
|
93
Schlumberger
SLB
$54.8B
| $7.61B | 0.19% | 130,528,372 +1,412,821 | +1% | +$82.4M |
|
94
Vanguard Total Stock Market ETF
VTI
$525B
| $7.48B | 0.18% | 35,233,967 +3,502,678 | +11% | +$744M |
|
95
Lam Research
LRCX
$126B
| $7.29B | 0.18% | 11,632,166 -98,717 | -0.8% | -$61.9M |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.24B | 0.18% | 8,798,505 -58,533 | -0.7% | -$48.2M |
|
97
Progressive
PGR
$145B
| $7.14B | 0.18% | 51,247,972 +107,276 | +0.2% | +$14.9M |
|
98
Cigna
CI
$80.4B
| $7.13B | 0.18% | 24,937,815 -22,875 | -0.1% | -$6.54M |
|
99
American Express
AXP
$229B
| $6.99B | 0.17% | 46,862,268 -560,742 | -1% | -$83.7M |
|
100
Zoetis
ZTS
$69.2B
| $6.92B | 0.17% | 39,798,489 +55,286 | +0.1% | +$9.62M |
|