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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $6.84B | 0.16% | 39,743,203 -30,384 | -0.1% | -$5.23M |
|
102
Progressive
PGR
$145B
| $6.77B | 0.16% | 51,140,696 -167,812 | -0.3% | -$22.2M |
|
103
Becton Dickinson
BDX
$55.1B
| $6.71B | 0.16% | 25,411,092 +32,135 | +0.1% | +$8.48M |
|
|
104
Palo Alto Networks
PANW
$127B
| $6.7B | 0.16% | 26,207,460 +6,086,264 | +30% | +$1.56B |
|
105
T-Mobile US
TMUS
$281B
| $6.7B | 0.16% | 48,207,302 -861,177 | -2% | -$120M |
|
106
Boston Scientific
BSX
$156B
| $6.61B | 0.16% | 122,242,916 +1,999,170 | +2% | +$108M |
|
107
Crown Castle
CCI
$42.9B
| $6.41B | 0.15% | 56,240,350 -1,091,875 | -2% | -$124M |
|
108
Realty Income
O
$53.5B
| $6.38B | 0.15% | 106,701,193 +2,617,450 | +3% | +$156M |
|
109
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.36B | 0.15% | 8,857,038 +4,917 | +0.1% | +$3.53M |
|
110
Welltower
WELL
$112B
| $6.36B | 0.15% | 78,600,919 +1,343,128 | +2% | +$109M |
|
111
Schlumberger
SLB
$54.9B
| $6.34B | 0.15% | 129,115,551 +1,687,216 | +1% | +$82.9M |
|
112
Waste Management
WM
$90.9B
| $6.32B | 0.15% | 36,456,845 -1,014,311 | -3% | -$176M |
|
113
Duke Energy
DUK
$95.7B
| $6.3B | 0.15% | 70,244,002 +32,348 | +0% | +$2.9M |
|
114
KLA
KLAC
$115B
| $6.28B | 0.15% | 12,939,970 -56,810 | -0.4% | -$27.6M |
|
115
Air Products & Chemicals
APD
$65.5B
| $6.28B | 0.15% | 20,949,890 +41,093 | +0.2% | +$12.3M |
|
116
Fiserv
FI
$75.3B
| $6.27B | 0.15% | 49,717,508 -1,215,887 | -2% | -$153M |
|
117
Illinois Tool Works
ITW
$77.2B
| $6.25B | 0.15% | 24,966,843 -751,012 | -3% | -$188M |
|
118
EOG Resources
EOG
$68B
| $6.21B | 0.15% | 54,278,956 -681,167 | -1% | -$78M |
|
119
CME Group
CME
$96B
| $6.17B | 0.15% | 33,309,592 +24,748 | +0.1% | +$4.59M |
|
120
PayPal
PYPL
$67.1B
| $6.16B | 0.15% | 92,337,017 -3,798,395 | -4% | -$253M |
|
121
Colgate-Palmolive
CL
$68B
| $6.14B | 0.15% | 79,701,590 -751,050 | -0.9% | -$57.9M |
|
122
Amphenol
APH
$132B
| $6.12B | 0.15% | 72,081,546 +693,965 | +1% | +$59M |
|
123
CSX Corp
CSX
$60.3B
| $6.09B | 0.14% | 178,567,054 -4,403,408 | -2% | -$150M |
|
124
Aon
AON
$79.4B
| $6.07B | 0.14% | 17,578,043 -207,661 | -1% | -$71.7M |
|
125
Public Storage
PSA
$51.7B
| $6.04B | 0.14% | 20,688,136 -21,675 | -0.1% | -$6.33M |
|