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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.8B
| $5.93B | 0.17% | 36,984,227 +1,016,798 | +3% | +$163M |
|
102
CME Group
CME
$96B
| $5.8B | 0.17% | 32,767,510 +429,912 | +1% | +$76.2M |
|
103
Progressive
PGR
$145B
| $5.8B | 0.17% | 49,886,303 +520,346 | +1% | +$60.5M |
|
104
Realty Income
O
$53.4B
| $5.73B | 0.17% | 98,517,484 +2,692,028 | +3% | +$157M |
|
105
Northrop Grumman
NOC
$84.1B
| $5.71B | 0.17% | 12,131,490 +100,116 | +0.8% | +$47.1M |
|
106
TJX Companies
TJX
$152B
| $5.64B | 0.17% | 90,731,283 +969,555 | +1% | +$60.2M |
|
107
Becton Dickinson
BDX
$55.1B
| $5.62B | 0.17% | 25,217,976 +305,044 | +1% | +$68M |
|
108
PNC Financial Services
PNC
$81.2B
| $5.6B | 0.16% | 37,505,547 +198,950 | +0.5% | +$29.7M |
|
109
Colgate-Palmolive
CL
$68B
| $5.52B | 0.16% | 78,638,269 +882,517 | +1% | +$62M |
|
110
Intuitive Surgical
ISRG
$169B
| $5.49B | 0.16% | 29,283,566 +282,881 | +1% | +$53M |
|
111
Boeing
BA
$178B
| $5.47B | 0.16% | 45,200,241 +670,698 | +2% | +$81.2M |
|
112
Humana
HUM
$36.2B
| $5.43B | 0.16% | 11,181,313 +147,619 | +1% | +$71.6M |
|
113
Zoetis
ZTS
$69.2B
| $5.42B | 0.16% | 36,550,676 +315,032 | +0.9% | +$46.7M |
|
114
GE Aerospace
GE
$289B
| $5.33B | 0.16% | 86,108,801 +625,757 | +0.7% | +$38.7M |
|
115
Truist Financial
TFC
$60.3B
| $5.26B | 0.15% | 120,881,812 +1,044,192 | +0.9% | +$45.5M |
|
116
Cadence Design Systems
CDNS
$94.9B
| $5.23B | 0.15% | 31,981,389 +46,518 | +0.1% | +$7.6M |
|
117
Booking.com
BKNG
$182B
| $5.19B | 0.15% | 3,161,125 -28,025 | -0.9% | -$46.1M |
|
118
McKesson
MCK
$84.6B
| $5.16B | 0.15% | 15,195,595 -19,870 | -0.1% | -$6.75M |
|
119
3M
MMM
$83.5B
| $5.12B | 0.15% | 46,376,882 -1,511,700 | -3% | -$167M |
|
120
Dominion Energy
D
$51.3B
| $5.11B | 0.15% | 73,953,046 +2,767,626 | +4% | +$191M |
|
121
Centene
CNC
$14.1B
| $5.07B | 0.15% | 65,173,608 -160,476 | -0.2% | -$12.5M |
|
122
Archer Daniels Midland
ADM
$30B
| $5.07B | 0.15% | 62,966,053 +522,009 | +0.8% | +$42M |
|
123
SBA Communications
SBAC
$22.2B
| $4.96B | 0.15% | 17,412,790 +24,663 | +0.1% | +$7.02M |
|
124
CSX Corp
CSX
$60.2B
| $4.93B | 0.14% | 184,938,921 -444,942 | -0.2% | -$11.9M |
|
125
Aon
AON
$79.3B
| $4.83B | 0.14% | 18,034,457 +111,820 | +0.6% | +$30M |
|