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
+12.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.05T
AUM Growth
+$5.05T
(+10%)
Cap. Flow
+$75.1B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
4,562
New
65
Increased
2,724
Reduced
1,254
Closed
113
Top Buys
| 1 |
Walmart
WMT
|
$16.5B |
| 2 |
NVIDIA
NVDA
|
$7.98B |
| 3 |
Amazon
AMZN
|
$2.66B |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.4B |
| 5 |
AbbVie
ABBV
|
$1.82B |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.49B |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.02B |
| 3 |
Arista Networks
ANET
|
$929M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$865M |
| 5 |
RTX Corp
RTX
|
$795M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $11B | 0.22% | 624,994,998 +2,588,539 | +0.4% | +$45.6M |
|
77
Blackrock
BLK
$174B
| $11B | 0.22% | 13,182,262 +292,017 | +2% | +$243M |
|
78
Booking.com
BKNG
$182B
| $10.7B | 0.21% | 2,954,450 +12,456 | +0.4% | +$45.2M |
|
79
Progressive
PGR
$145B
| $10.7B | 0.21% | 51,751,851 +285,070 | +0.6% | +$59M |
|
80
Citigroup
C
$177B
| $10.5B | 0.21% | 166,745,831 +241,130 | +0.1% | +$15.2M |
|
81
Nike
NKE
$115B
| $10.3B | 0.2% | 110,044,821 +501,792 | +0.5% | +$47.2M |
|
82
Equinix
EQIX
$77.2B
| $10.3B | 0.2% | 12,503,989 +238,815 | +2% | +$197M |
|
83
American Express
AXP
$230B
| $10.3B | 0.2% | 45,153,718 -1,493,133 | -3% | -$340M |
|
84
Morgan Stanley
MS
$240B
| $10.2B | 0.2% | 108,436,118 -606,635 | -0.6% | -$57.1M |
|
85
Bristol-Myers Squibb
BMY
$95.6B
| $10.1B | 0.2% | 186,067,109 -12,092,663 | -6% | -$656M |
|
86
Chubb
CB
$110B
| $10B | 0.2% | 38,599,816 -332,274 | -0.9% | -$86.1M |
|
87
Automatic Data Processing
ADP
$123B
| $9.93B | 0.2% | 39,769,440 +173,298 | +0.4% | +$43.3M |
|
88
Starbucks
SBUX
$100B
| $9.91B | 0.2% | 108,403,768 +470,498 | +0.4% | +$43M |
|
89
TJX Companies
TJX
$152B
| $9.89B | 0.2% | 97,476,558 +1,269,792 | +1% | +$129M |
|
90
Lockheed Martin
LMT
$106B
| $9.81B | 0.19% | 21,559,461 -539,676 | -2% | -$245M |
|
91
Cigna
CI
$80.4B
| $9.73B | 0.19% | 26,793,138 +2,017,333 | +8% | +$733M |
|
92
Boeing
BA
$179B
| $9.6B | 0.19% | 49,724,770 +1,222,816 | +3% | +$236M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $9.48B | 0.19% | 22,676,518 +394,338 | +2% | +$165M |
|
94
Analog Devices
ADI
$124B
| $9.44B | 0.19% | 47,716,169 +2,160,668 | +5% | +$427M |
|
95
United Parcel Service
UPS
$74B
| $9.43B | 0.19% | 63,456,145 -3,762,569 | -6% | -$559M |
|
96
CVS Health
CVS
$91.9B
| $9.26B | 0.18% | 116,117,490 -1,578,795 | -1% | -$126M |
|
97
KLA
KLAC
$115B
| $9.16B | 0.18% | 13,112,261 +76,226 | +0.6% | +$53.2M |
|
98
Mondelez International
MDLZ
$79.2B
| $9.15B | 0.18% | 130,765,846 +6,696,897 | +5% | +$469M |
|
99
Marsh & McLennan
MMC
$101B
| $9.05B | 0.18% | 43,917,270 +119,236 | +0.3% | +$24.6M |
|
100
Deere & Co
DE
$130B
| $9.03B | 0.18% | 21,988,363 +263,709 | +1% | +$108M |
|