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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$239B
| $10.2B | 0.22% | 109,042,753 -603,640 | -0.6% | -$56.3M |
|
77
Bristol-Myers Squibb
BMY
$95.8B
| $10.2B | 0.22% | 198,159,772 -1,583,477 | -0.8% | -$81.2M |
|
78
Lockheed Martin
LMT
$107B
| $10B | 0.22% | 22,099,137 -203,582 | -0.9% | -$92.3M |
|
79
Elevance Health
ELV
$71.2B
| $10B | 0.22% | 21,227,190 +23,807 | +0.1% | +$11.2M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $9.98B | 0.22% | 22,840,105 +1,233,726 | +6% | +$539M |
|
81
Equinix
EQIX
$77.2B
| $9.88B | 0.22% | 12,265,174 +33,992 | +0.3% | +$27.4M |
|
82
Stryker
SYK
$149B
| $9.33B | 0.2% | 31,149,801 +484,281 | +2% | +$145M |
|
83
CVS Health
CVS
$92B
| $9.29B | 0.2% | 117,696,285 +533,659 | +0.5% | +$42.1M |
|
84
Vanguard Total Stock Market ETF
VTI
$525B
| $9.23B | 0.2% | 38,913,885 +3,679,918 | +10% | +$873M |
|
85
Automatic Data Processing
ADP
$123B
| $9.22B | 0.2% | 39,596,142 +412,434 | +1% | +$96.1M |
|
86
Lam Research
LRCX
$126B
| $9.17B | 0.2% | 11,711,747 +79,581 | +0.7% | +$62.3M |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $9.07B | 0.2% | 22,282,180 +298,824 | +1% | +$122M |
|
88
Gilead Sciences
GILD
$140B
| $9.06B | 0.2% | 111,822,428 +137,854 | +0.1% | +$11.2M |
|
89
Analog Devices
ADI
$124B
| $9.05B | 0.2% | 45,555,501 +82,699 | +0.2% | +$16.4M |
|
90
TJX Companies
TJX
$152B
| $9.03B | 0.2% | 96,206,766 +1,071,078 | +1% | +$100M |
|
91
Mondelez International
MDLZ
$79.4B
| $8.99B | 0.2% | 124,068,949 +299,155 | +0.2% | +$21.7M |
|
92
Eaton
ETN
$135B
| $8.81B | 0.19% | 36,595,656 +259,615 | +0.7% | +$62.5M |
|
93
Chubb
CB
$110B
| $8.8B | 0.19% | 38,932,090 -123,892 | -0.3% | -$28M |
|
94
American Express
AXP
$229B
| $8.74B | 0.19% | 46,646,851 -215,417 | -0.5% | -$40.4M |
|
95
Deere & Co
DE
$130B
| $8.69B | 0.19% | 21,724,654 -281,246 | -1% | -$112M |
|
96
Citigroup
C
$177B
| $8.57B | 0.19% | 166,504,701 -514,952 | -0.3% | -$26.5M |
|
97
Marsh & McLennan
MMC
$102B
| $8.3B | 0.18% | 43,798,034 +180,128 | +0.4% | +$34.1M |
|
98
Charles Schwab
SCHW
$172B
| $8.25B | 0.18% | 119,920,310 -3,178,651 | -3% | -$219M |
|
99
Blackstone
BX
$134B
| $8.24B | 0.18% | 62,972,648 +880,745 | +1% | +$115M |
|
100
Progressive
PGR
$145B
| $8.2B | 0.18% | 51,466,781 +218,809 | +0.4% | +$34.9M |
|