Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Est. Return
25.19%
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.
1 Year Est. Return
+25.19%
AUM
$5.53T
AUM Growth
-$210B
(-3.7%)
Holding
4,371
Top Buys
| 1 | +$4.11B | |
| 2 | +$2.92B | |
| 3 | +$2.75B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21B |
| 5 |
CRH
CRH
|
+$2.16B |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.36B | |
| 3 | +$905M | |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$798M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$752M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$115B
| $12.5B | 0.23% |
40,949,884
+218,614
|
|
||
77
American Express
AXP
$230B
| $12.3B | 0.22% |
45,843,893
+605,900
|
|
||
78
Stryker
SYK
$141B
| $12.3B | 0.22% |
33,059,964
+361,136
|
|
||
79
Danaher
DHR
$148B
| $12.3B | 0.22% |
59,981,088
+230,966
|
|
||
80
TJX Companies
TJX
$162B
| $12.2B | 0.22% |
100,413,764
+1,099,129
|
|
||
81
Citigroup
C
$179B
| $11.7B | 0.21% |
164,703,439
-1,770,507
|
|
||
82
Bristol-Myers Squibb
BMY
$88.8B
| $11.7B | 0.21% |
191,403,004
+1,458,488
|
|
||
83
Charles Schwab
SCHW
$171B
| $11.6B | 0.21% |
148,395,252
+19,817,022
|
|
||
84
Vertex Pharmaceuticals
VRTX
$105B
| $11.4B | 0.21% |
23,491,161
+232,873
|
|
||
85
Medtronic
MDT
$122B
| $11.2B | 0.2% |
125,014,241
+810,854
|
|
||
86
Applied Materials
AMAT
$181B
| $11.2B | 0.2% |
77,177,161
+137,494
|
|
||
87
Boeing
BA
$162B
| $11.2B | 0.2% |
65,655,044
+1,212,327
|
|
||
88
T-Mobile US
TMUS
$255B
| $11.2B | 0.2% |
41,945,171
-30,769
|
|
||
89
Marsh & McLennan
MMC
$100B
| $11.1B | 0.2% |
45,321,445
+581,930
|
|
||
90
Fiserv
FI
$65.8B
| $11.1B | 0.2% |
50,079,534
+535,407
|
|
||
91
Chubb
CB
$111B
| $11B | 0.2% |
36,528,842
+75,361
|
|
||
92
Starbucks
SBUX
$94.2B
| $11B | 0.2% |
112,059,570
+953,361
|
|
||
93
Palo Alto Networks
PANW
$140B
| $10.7B | 0.19% |
62,775,544
+1,541,637
|
|
||
94
Equinix
EQIX
$80.5B
| $10.5B | 0.19% |
12,906,820
+242,121
|
|
||
95
Arthur J. Gallagher & Co
AJG
$75.9B
| $10.5B | 0.19% |
30,411,264
+739,130
|
|
||
96
Deere & Co
DE
$121B
| $10.4B | 0.19% |
22,063,590
+185,671
|
|
||
97
Eaton
ETN
$149B
| $10.2B | 0.18% |
37,507,725
+289,819
|
|
||
98
Amphenol
APH
$153B
| $10.2B | 0.18% |
154,998,780
+2,870,933
|
|
||
99
Analog Devices
ADI
$117B
| $9.98B | 0.18% |
49,465,370
+359,841
|
|
||
100
Elevance Health
ELV
$78.7B
| $9.64B | 0.17% |
22,152,108
+666,534
|
|