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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.1B
| $6.67B | 0.18% | 12,230,478 +98,988 | +0.8% | +$54M |
|
102
ServiceNow
NOW
$190B
| $6.64B | 0.18% | 17,096,661 +229,747 | +1% | +$89.2M |
|
103
Progressive
PGR
$145B
| $6.56B | 0.18% | 50,562,142 +675,839 | +1% | +$87.7M |
|
104
Becton Dickinson
BDX
$55.1B
| $6.46B | 0.18% | 25,421,347 +203,371 | +0.8% | +$51.7M |
|
105
Air Products & Chemicals
APD
$65.5B
| $6.4B | 0.17% | 20,763,782 +291,439 | +1% | +$89.8M |
|
106
Realty Income
O
$53.4B
| $6.39B | 0.17% | 100,758,107 +2,240,623 | +2% | +$142M |
|
107
Target
TGT
$43.7B
| $6.38B | 0.17% | 42,782,234 -51,666 | -0.1% | -$7.7M |
|
108
Colgate-Palmolive
CL
$68B
| $6.33B | 0.17% | 80,375,011 +1,736,742 | +2% | +$137M |
|
109
Booking.com
BKNG
$182B
| $6.31B | 0.17% | 3,131,796 -29,329 | -0.9% | -$59.1M |
|
110
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.29B | 0.17% | 8,722,448 +74,323 | +0.9% | +$53.6M |
|
111
Vertex Pharmaceuticals
VRTX
$101B
| $6.22B | 0.17% | 21,546,903 +414,567 | +2% | +$120M |
|
112
PNC Financial Services
PNC
$81.2B
| $5.91B | 0.16% | 37,402,648 -102,899 | -0.3% | -$16.3M |
|
113
Waste Management
WM
$90.8B
| $5.88B | 0.16% | 37,490,065 +505,838 | +1% | +$79.4M |
|
114
Humana
HUM
$36.3B
| $5.82B | 0.16% | 11,357,974 +176,661 | +2% | +$90.5M |
|
115
Archer Daniels Midland
ADM
$30B
| $5.79B | 0.16% | 62,387,832 -578,221 | -0.9% | -$53.7M |
|
116
Public Storage
PSA
$51.7B
| $5.78B | 0.16% | 20,619,751 +123,838 | +0.6% | +$34.7M |
|
117
CSX Corp
CSX
$60.2B
| $5.7B | 0.16% | 184,039,609 -899,312 | -0.5% | -$27.9M |
|
118
Simon Property Group
SPG
$58.6B
| $5.68B | 0.15% | 48,316,915 -195,575 | -0.4% | -$23M |
|
119
Illinois Tool Works
ITW
$77.2B
| $5.67B | 0.15% | 25,720,512 +110,975 | +0.4% | +$24.4M |
|
120
Eaton
ETN
$135B
| $5.64B | 0.15% | 35,936,239 +390,372 | +1% | +$61.3M |
|
121
3M
MMM
$83.5B
| $5.62B | 0.15% | 46,872,159 +495,277 | +1% | +$59.4M |
|
122
CME Group
CME
$96B
| $5.57B | 0.15% | 33,139,178 +371,668 | +1% | +$62.5M |
|
123
General Dynamics
GD
$87.1B
| $5.5B | 0.15% | 22,185,218 +279,080 | +1% | +$69.2M |
|
124
Boston Scientific
BSX
$156B
| $5.5B | 0.15% | 118,773,794 +1,887,558 | +2% | +$87.3M |
|
125
Amphenol
APH
$132B
| $5.44B | 0.15% | 71,419,682 +1,115,309 | +2% | +$84.9M |
|