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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $6.88B | 0.18% | 21,846,152 +299,249 | +1% | +$94.3M |
|
102
Duke Energy
DUK
$95.7B
| $6.77B | 0.17% | 70,211,654 -298,597 | -0.4% | -$28.8M |
|
103
Charles Schwab
SCHW
$173B
| $6.67B | 0.17% | 127,380,372 +1,492,102 | +1% | +$78.2M |
|
104
Zoetis
ZTS
$69.1B
| $6.62B | 0.17% | 39,773,587 +2,922,824 | +8% | +$486M |
|
105
Realty Income
O
$53.5B
| $6.59B | 0.17% | 104,083,743 +3,325,636 | +3% | +$211M |
|
106
Cigna
CI
$80.4B
| $6.45B | 0.16% | 25,257,010 -326,756 | -1% | -$83.5M |
|
107
CME Group
CME
$95.9B
| $6.37B | 0.16% | 33,284,844 +145,666 | +0.4% | +$27.9M |
|
108
EOG Resources
EOG
$67.9B
| $6.3B | 0.16% | 54,960,123 +614,351 | +1% | +$70.4M |
|
109
Becton Dickinson
BDX
$55B
| $6.28B | 0.16% | 25,378,957 -42,390 | -0.2% | -$10.5M |
|
110
Illinois Tool Works
ITW
$77.2B
| $6.26B | 0.16% | 25,717,855 -2,657 | -0% | -$647K |
|
111
Public Storage
PSA
$51.6B
| $6.26B | 0.16% | 20,709,811 +90,060 | +0.4% | +$27.2M |
|
112
Schlumberger
SLB
$54.8B
| $6.26B | 0.16% | 127,428,335 +2,288,724 | +2% | +$112M |
|
113
Lam Research
LRCX
$126B
| $6.24B | 0.16% | 11,770,774 -17,493 | -0.1% | -$9.27M |
|
114
Eaton
ETN
$135B
| $6.18B | 0.16% | 36,042,148 +105,909 | +0.3% | +$18.1M |
|
115
Waste Management
WM
$90.9B
| $6.11B | 0.16% | 37,471,156 -18,909 | -0.1% | -$3.09M |
|
116
Colgate-Palmolive
CL
$67.7B
| $6.05B | 0.15% | 80,452,640 +77,629 | +0.1% | +$5.83M |
|
117
Boston Scientific
BSX
$156B
| $6.02B | 0.15% | 120,243,746 +1,469,952 | +1% | +$73.5M |
|
118
Air Products & Chemicals
APD
$65.5B
| $6.01B | 0.15% | 20,908,797 +145,015 | +0.7% | +$41.6M |
|
119
Vanguard Total Stock Market ETF
VTI
$525B
| $5.98B | 0.15% | 29,310,913 +5,997,359 | +26% | +$1.22B |
|
120
Cadence Design Systems
CDNS
$95B
| $5.94B | 0.15% | 28,294,632 -4,028,803 | -12% | -$846M |
|
121
Amphenol
APH
$132B
| $5.83B | 0.15% | 71,387,581 -32,101 | -0% | -$2.62M |
|
122
Motorola Solutions
MSI
$78.7B
| $5.77B | 0.15% | 20,155,082 +46,884 | +0.2% | +$13.4M |
|
123
Fiserv
FI
$75.1B
| $5.76B | 0.15% | 50,933,395 +263,586 | +0.5% | +$29.8M |
|
124
Marathon Petroleum
MPC
$54.2B
| $5.73B | 0.15% | 42,482,395 -1,408,688 | -3% | -$190M |
|
125
Northrop Grumman
NOC
$84.2B
| $5.63B | 0.14% | 12,184,036 -46,442 | -0.4% | -$21.4M |
|