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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $4.77B | 0.17% | 98,750,435 -2,355,871 | -2% | -$114M |
|
|
102
T-Mobile US
TMUS
$281B
| $4.77B | 0.17% | 45,761,750 +21,476,777 | +88% | +$2.24B |
|
103
Southern Company
SO
$102B
| $4.76B | 0.17% | 91,777,552 -845,363 | -0.9% | -$43.8M |
|
104
Air Products & Chemicals
APD
$65.5B
| $4.73B | 0.17% | 19,607,382 -776,991 | -4% | -$188M |
|
105
CME Group
CME
$96B
| $4.73B | 0.17% | 29,116,340 -252,801 | -0.9% | -$41.1M |
|
106
Newmont
NEM
$80.9B
| $4.72B | 0.17% | 76,372,555 -17,826,435 | -19% | -$1.1B |
|
107
Marsh & McLennan
MMC
$102B
| $4.68B | 0.17% | 43,606,490 +3,571,837 | +9% | +$384M |
|
108
Chubb
CB
$110B
| $4.65B | 0.16% | 36,709,552 -1,882,009 | -5% | -$238M |
|
109
Micron Technology
MU
$134B
| $4.65B | 0.16% | 90,186,020 +125,746 | +0.1% | +$6.48M |
|
110
American Express
AXP
$230B
| $4.63B | 0.16% | 48,650,864 -1,778,721 | -4% | -$169M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $4.59B | 0.16% | 60,472,825 +88,792 | +0.1% | +$6.74M |
|
112
GE Aerospace
GE
$290B
| $4.58B | 0.16% | 670,114,421 -8,640,697 | -1% | -$59M |
|
113
Illinois Tool Works
ITW
$77.2B
| $4.55B | 0.16% | 26,045,722 -1,506,725 | -5% | -$263M |
|
114
Applied Materials
AMAT
$128B
| $4.54B | 0.16% | 75,073,023 -368,570 | -0.5% | -$22.3M |
|
115
Fiserv
FI
$75.3B
| $4.51B | 0.16% | 46,248,072 -899,895 | -2% | -$87.8M |
|
116
CSX Corp
CSX
$60.3B
| $4.45B | 0.16% | 63,753,478 -2,628,583 | -4% | -$183M |
|
117
Ecolab
ECL
$78.8B
| $4.35B | 0.15% | 21,878,338 -1,196,538 | -5% | -$238M |
|
118
Illumina
ILMN
$15.8B
| $4.34B | 0.15% | 11,713,173 -35,963 | -0.3% | -$13.3M |
|
119
Autodesk
ADSK
$66B
| $4.32B | 0.15% | 18,044,503 -77,911 | -0.4% | -$18.6M |
|
120
DexCom
DXCM
$29.4B
| $4.17B | 0.15% | 10,275,598 +1,531,885 | +18% | +$621M |
|
121
Global Payments
GPN
$21.6B
| $4.13B | 0.15% | 24,353,523 -272,081 | -1% | -$46.2M |
|
122
Sherwin-Williams
SHW
$91.3B
| $4.12B | 0.15% | 7,134,844 -354,391 | -5% | -$205M |
|
123
Truist Financial
TFC
$60.6B
| $4.1B | 0.15% | 109,305,212 -1,102,314 | -1% | -$41.4M |
|
124
US Bancorp
USB
$76B
| $4.09B | 0.15% | 111,111,834 -4,982,145 | -4% | -$183M |
|
125
Centene
CNC
$14.1B
| $4.07B | 0.14% | 63,994,823 -1,783,200 | -3% | -$113M |
|