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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $6.47B | 0.16% | 108,793,926 -301,878 | -0.3% | -$17.9M |
|
102
Duke Energy
DUK
$95.7B
| $6.46B | 0.16% | 66,230,475 +845,220 | +1% | +$82.5M |
|
103
Digital Realty Trust
DLR
$57.1B
| $6.42B | 0.16% | 44,418,517 +314,002 | +0.7% | +$45.4M |
|
104
Micron Technology
MU
$134B
| $6.36B | 0.16% | 89,663,771 +1,217,613 | +1% | +$86.4M |
|
105
Marsh & McLennan
MMC
$102B
| $6.36B | 0.16% | 41,987,790 +96,260 | +0.2% | +$14.6M |
|
106
Chubb
CB
$110B
| $6.17B | 0.15% | 35,555,260 -452,855 | -1% | -$78.6M |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $6.16B | 0.15% | 15,625,246 +633,372 | +4% | +$250M |
|
108
Simon Property Group
SPG
$58.7B
| $6.16B | 0.15% | 47,358,271 +176,416 | +0.4% | +$22.9M |
|
109
CME Group
CME
$96B
| $6.01B | 0.15% | 31,102,803 +219,691 | +0.7% | +$42.5M |
|
|
XYZ
110
Block, Inc.
XYZ
$49B
| $5.98B | 0.15% | 24,951,933 +191,133 | +0.8% | +$45.8M |
|
111
TJX Companies
TJX
$152B
| $5.98B | 0.15% | 90,634,840 +854,271 | +1% | +$56.4M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $5.95B | 0.15% | 48,868,302 -119,184 | -0.2% | -$14.5M |
|
113
Public Storage
PSA
$51.7B
| $5.94B | 0.15% | 19,988,792 +53,421 | +0.3% | +$15.9M |
|
114
Becton Dickinson
BDX
$55.1B
| $5.94B | 0.15% | 24,157,949 -139,304 | -0.6% | -$34.2M |
|
115
Sherwin-Williams
SHW
$91.2B
| $5.77B | 0.14% | 20,617,853 -45,404 | -0.2% | -$12.7M |
|
116
Colgate-Palmolive
CL
$68B
| $5.76B | 0.14% | 76,214,509 +1,629,741 | +2% | +$123M |
|
117
SBA Communications
SBAC
$22.2B
| $5.73B | 0.14% | 17,340,283 +117,512 | +0.7% | +$38.8M |
|
118
DexCom
DXCM
$29.4B
| $5.66B | 0.14% | 10,349,258 +93,416 | +0.9% | +$51.1M |
|
119
Southern Company
SO
$102B
| $5.62B | 0.14% | 90,624,018 +448,819 | +0.5% | +$27.8M |
|
120
Capital One
COF
$145B
| $5.55B | 0.14% | 34,276,069 -326,720 | -0.9% | -$52.9M |
|
121
T-Mobile US
TMUS
$281B
| $5.55B | 0.14% | 43,438,208 +256,293 | +0.6% | +$32.7M |
|
122
CSX Corp
CSX
$60.3B
| $5.53B | 0.14% | 185,997,865 -293,792 | -0.2% | -$8.74M |
|
123
Edwards Lifesciences
EW
$47.5B
| $5.53B | 0.14% | 48,806,662 +497,212 | +1% | +$56.3M |
|
124
Welltower
WELL
$112B
| $5.52B | 0.14% | 67,020,181 +654,671 | +1% | +$53.9M |
|
125
General Motors
GM
$55.2B
| $5.41B | 0.13% | 102,605,303 +5,953,286 | +6% | +$314M |
|