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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $11.7B | 0.21% | 32,446,640 +385,329 | +1% | +$139M |
|
77
TJX Companies
TJX
$152B
| $11.6B | 0.21% | 98,735,687 +510,664 | +0.5% | +$60M |
|
78
ConocoPhillips
COP
$123B
| $11.5B | 0.21% | 109,074,942 +154,824 | +0.1% | +$16.3M |
|
79
Morgan Stanley
MS
$239B
| $11.4B | 0.2% | 109,436,152 +785,995 | +0.7% | +$81.9M |
|
80
Analog Devices
ADI
$124B
| $11.2B | 0.2% | 48,692,445 +551,564 | +1% | +$127M |
|
81
Automatic Data Processing
ADP
$123B
| $11.2B | 0.2% | 40,453,946 +230,661 | +0.6% | +$63.8M |
|
82
Equinix
EQIX
$77.2B
| $11.2B | 0.2% | 12,576,045 -1,366 | -0% | -$1.21M |
|
83
Medtronic
MDT
$119B
| $11.1B | 0.2% | 123,448,992 -3,158,079 | -2% | -$284M |
|
84
Elevance Health
ELV
$71.2B
| $11.1B | 0.2% | 21,347,194 +140,269 | +0.7% | +$72.9M |
|
85
Boston Scientific
BSX
$156B
| $11B | 0.2% | 131,290,722 +1,420,249 | +1% | +$119M |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $10.8B | 0.19% | 23,159,634 +184,113 | +0.8% | +$85.6M |
|
87
Starbucks
SBUX
$99.9B
| $10.8B | 0.19% | 110,321,777 +900,156 | +0.8% | +$87.8M |
|
88
Citigroup
C
$177B
| $10.5B | 0.19% | 167,603,168 -312,430 | -0.2% | -$19.6M |
|
89
Chubb
CB
$110B
| $10.4B | 0.19% | 36,181,833 -2,498,359 | -6% | -$721M |
|
90
KLA
KLAC
$115B
| $10.4B | 0.19% | 13,399,098 +102,186 | +0.8% | +$79.1M |
|
91
Micron Technology
MU
$134B
| $10.3B | 0.18% | 98,969,118 +1,280,959 | +1% | +$133M |
|
92
Palo Alto Networks
PANW
$127B
| $10.2B | 0.18% | 29,952,548 +451,439 | +2% | +$154M |
|
93
Blackstone
BX
$134B
| $10.1B | 0.18% | 66,005,346 +864,248 | +1% | +$132M |
|
94
Lam Research
LRCX
$126B
| $9.93B | 0.18% | 12,168,163 +117,674 | +1% | +$96M |
|
95
Marsh & McLennan
MMC
$102B
| $9.9B | 0.18% | 44,382,897 +344,450 | +0.8% | +$76.8M |
|
96
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.8B | 0.18% | 9,320,290 +326,320 | +4% | +$343M |
|
97
Amphenol
APH
$132B
| $9.78B | 0.18% | 150,019,269 +1,179,007 | +0.8% | +$76.8M |
|
98
Nike
NKE
$115B
| $9.77B | 0.18% | 110,521,756 -1,067,995 | -1% | -$94.4M |
|
99
Bristol-Myers Squibb
BMY
$95.9B
| $9.76B | 0.17% | 188,571,307 +2,000,150 | +1% | +$103M |
|
100
Mondelez International
MDLZ
$79.4B
| $9.69B | 0.17% | 131,505,474 +733,022 | +0.6% | +$54M |
|