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
+8.42%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.7T
AUM Growth
+$3.7T
(+7.2%)
Cap. Flow
+$39.3B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
4,384
New
179
Increased
3,240
Reduced
788
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.99B |
| 2 |
International Flavors & Fragrances
IFF
|
$2.35B |
| 3 |
Amphenol
APH
|
$2.12B |
| 4 |
Coca-Cola
KO
|
$1.42B |
| 5 |
Merck
MRK
|
$1.29B |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3B |
| 2 |
Apple
AAPL
|
$1.93B |
| 3 |
Walt Disney
DIS
|
$1.85B |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.61B |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.23B |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.7B
| $6.23B | 0.17% | 64,556,498 +2,957,977 | +5% | +$286M |
|
102
Digital Realty Trust
DLR
$57.1B
| $6.19B | 0.17% | 43,979,160 +1,447,860 | +3% | +$204M |
|
103
US Bancorp
USB
$76B
| $6.02B | 0.16% | 108,863,844 +1,611,174 | +2% | +$89.1M |
|
104
CSX Corp
CSX
$60.2B
| $5.99B | 0.16% | 62,088,508 -387,031 | -0.6% | -$37.3M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $5.98B | 0.16% | 64,338,962 +4,476,877 | +7% | +$416M |
|
106
Becton Dickinson
BDX
$55B
| $5.91B | 0.16% | 24,299,421 -61,023 | -0.3% | -$14.8M |
|
107
TJX Companies
TJX
$152B
| $5.87B | 0.16% | 88,728,939 -5,855,747 | -6% | -$387M |
|
108
Colgate-Palmolive
CL
$67.7B
| $5.86B | 0.16% | 74,338,221 -1,318,965 | -2% | -$104M |
|
109
Zoetis
ZTS
$69.1B
| $5.84B | 0.16% | 37,065,794 +41,905 | +0.1% | +$6.6M |
|
110
ConocoPhillips
COP
$123B
| $5.83B | 0.16% | 110,012,168 +24,247,945 | +28% | +$1.28B |
|
111
Chubb
CB
$110B
| $5.65B | 0.15% | 35,773,816 -160,980 | -0.4% | -$25.4M |
|
112
Illinois Tool Works
ITW
$77.2B
| $5.63B | 0.15% | 25,411,906 -7,542 | -0% | -$1.67M |
|
|
XYZ
113
Block, Inc.
XYZ
$48.9B
| $5.58B | 0.15% | 24,565,270 +432,516 | +2% | +$98.2M |
|
114
Southern Company
SO
$102B
| $5.58B | 0.15% | 89,704,106 +299,804 | +0.3% | +$18.6M |
|
115
General Motors
GM
$55.3B
| $5.46B | 0.15% | 94,994,904 +4,353,133 | +5% | +$250M |
|
116
Fiserv
FI
$75.1B
| $5.4B | 0.15% | 45,364,278 -25,067 | -0.1% | -$2.98M |
|
117
Air Products & Chemicals
APD
$65.5B
| $5.38B | 0.15% | 19,115,866 +14,452 | +0.1% | +$4.07M |
|
118
T-Mobile US
TMUS
$281B
| $5.34B | 0.14% | 42,604,722 +419,281 | +1% | +$52.5M |
|
119
Simon Property Group
SPG
$58.7B
| $5.3B | 0.14% | 46,614,821 +824,615 | +2% | +$93.8M |
|
120
KLA
KLAC
$115B
| $5.2B | 0.14% | 15,732,078 -2,994,076 | -16% | -$989M |
|
121
Dominion Energy
D
$51.3B
| $5.15B | 0.14% | 67,796,226 +239,410 | +0.4% | +$18.2M |
|
122
FedEx
FDX
$54.6B
| $5.14B | 0.14% | 18,109,972 -1,466,830 | -7% | -$417M |
|
123
Sherwin-Williams
SHW
$91.2B
| $5.09B | 0.14% | 6,891,406 -138,799 | -2% | -$102M |
|
124
Estee Lauder
EL
$32.9B
| $5.08B | 0.14% | 17,460,448 -817,911 | -4% | -$238M |
|
125
Marsh & McLennan
MMC
$101B
| $5.07B | 0.14% | 41,610,092 -406,276 | -1% | -$49.5M |
|