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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$102B
| $7.32B | 0.17% | 42,128,173 +140,383 | +0.3% | +$24.4M |
|
102
Altria Group
MO
$112B
| $7.31B | 0.17% | 154,163,044 +933,963 | +0.6% | +$44.3M |
|
103
Sherwin-Williams
SHW
$91.2B
| $7.26B | 0.16% | 20,613,398 -4,455 | -0% | -$1.57M |
|
104
CME Group
CME
$96B
| $7.16B | 0.16% | 31,356,965 +254,162 | +0.8% | +$58.1M |
|
105
Duke Energy
DUK
$95.7B
| $7B | 0.16% | 66,738,560 +508,085 | +0.8% | +$53.3M |
|
106
Moderna
MRNA
$9.31B
| $6.97B | 0.16% | 27,426,570 +245,159 | +0.9% | +$62.3M |
|
107
CSX Corp
CSX
$60.3B
| $6.9B | 0.16% | 183,589,803 -2,408,062 | -1% | -$90.5M |
|
108
Chubb
CB
$110B
| $6.86B | 0.16% | 35,503,624 -51,636 | -0.1% | -$9.98M |
|
109
TJX Companies
TJX
$152B
| $6.82B | 0.15% | 89,858,041 -776,799 | -0.9% | -$59M |
|
110
Truist Financial
TFC
$60.5B
| $6.82B | 0.15% | 116,494,076 +784,869 | +0.7% | +$46M |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $6.82B | 0.15% | 15,620,752 -4,494 | -0% | -$1.96M |
|
112
SBA Communications
SBAC
$22.2B
| $6.75B | 0.15% | 17,363,296 +23,013 | +0.1% | +$8.95M |
|
113
Estee Lauder
EL
$32.9B
| $6.62B | 0.15% | 17,887,435 +41,972 | +0.2% | +$15.5M |
|
114
Colgate-Palmolive
CL
$68B
| $6.55B | 0.15% | 76,746,614 +532,105 | +0.7% | +$45.4M |
|
|
115
Realty Income
O
$53.5B
| $6.4B | 0.15% | 89,344,766 +28,460,991 | +47% | +$2.04B |
|
116
Edwards Lifesciences
EW
$47.5B
| $6.36B | 0.14% | 49,076,649 +269,987 | +0.6% | +$35M |
|
117
Illinois Tool Works
ITW
$77.2B
| $6.34B | 0.14% | 25,701,561 -41,741 | -0.2% | -$10.3M |
|
118
Synopsys
SNPS
$112B
| $6.29B | 0.14% | 17,070,637 +62,629 | +0.4% | +$23.1M |
|
119
Southern Company
SO
$102B
| $6.22B | 0.14% | 90,764,249 +140,231 | +0.2% | +$9.62M |
|
120
Ford
F
$46.8B
| $6.2B | 0.14% | 298,630,831 +642,134 | +0.2% | +$13.3M |
|
121
US Bancorp
USB
$75.9B
| $6.13B | 0.14% | 109,186,579 +392,653 | +0.4% | +$22.1M |
|
122
Becton Dickinson
BDX
$55.1B
| $6.08B | 0.14% | 24,176,366 +18,417 | +0.1% | +$4.63M |
|
123
General Motors
GM
$55.2B
| $6.02B | 0.14% | 102,724,091 +118,788 | +0.1% | +$6.96M |
|
124
Cigna
CI
$80.5B
| $6B | 0.14% | 26,120,848 -578,722 | -2% | -$133M |
|
125
Charter Communications
CHTR
$36.1B
| $5.99B | 0.14% | 9,188,697 -240,856 | -3% | -$157M |
|