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
-2.7%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.07T
AUM Growth
+$4.07T
(-3.5%)
Cap. Flow
+$20.3B
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
4,648
New
100
Increased
2,553
Reduced
1,472
Closed
112
Top Buys
| 1 |
Amazon
AMZN
|
$4.07B |
| 2 |
Kenvue
KVUE
|
$2.94B |
| 3 |
Sempra
SRE
|
$2.13B |
| 4 |
Copart
CPRT
|
$2.11B |
| 5 |
Blackstone
BX
|
$1.54B |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.83B |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.64B |
| 3 |
Microsoft
MSFT
|
$1.28B |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$851M |
| 5 |
T-Mobile US
TMUS
|
$677M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $6.87B | 0.17% | 167,019,653 -3,016,515 | -2% | -$124M |
|
102
EOG Resources
EOG
$68B
| $6.85B | 0.17% | 54,067,704 -211,252 | -0.4% | -$26.8M |
|
103
Charles Schwab
SCHW
$172B
| $6.76B | 0.17% | 123,098,961 +266,658 | +0.2% | +$14.6M |
|
104
Altria Group
MO
$112B
| $6.72B | 0.17% | 159,871,948 -1,240,915 | -0.8% | -$52.2M |
|
105
Becton Dickinson
BDX
$55.1B
| $6.7B | 0.16% | 25,927,519 +516,427 | +2% | +$134M |
|
106
CME Group
CME
$96B
| $6.65B | 0.16% | 33,236,150 -73,442 | -0.2% | -$14.7M |
|
|
107
Blackstone
BX
$134B
| $6.65B | 0.16% | 62,091,903 +14,396,655 | +30% | +$1.54B |
|
108
Welltower
WELL
$112B
| $6.62B | 0.16% | 80,757,592 +2,156,673 | +3% | +$177M |
|
109
Boston Scientific
BSX
$156B
| $6.53B | 0.16% | 123,768,348 +1,525,432 | +1% | +$80.5M |
|
110
Southern Company
SO
$102B
| $6.44B | 0.16% | 99,572,665 +352,023 | +0.4% | +$22.8M |
|
111
Micron Technology
MU
$134B
| $6.41B | 0.16% | 94,229,187 +305,860 | +0.3% | +$20.8M |
|
112
Palo Alto Networks
PANW
$127B
| $6.22B | 0.15% | 26,511,732 +304,272 | +1% | +$71.3M |
|
113
Duke Energy
DUK
$95.7B
| $6.2B | 0.15% | 70,298,247 +54,245 | +0.1% | +$4.79M |
|
114
Synopsys
SNPS
$112B
| $6.13B | 0.15% | 13,347,491 +8,633 | +0.1% | +$3.96M |
|
|
115
T-Mobile US
TMUS
$281B
| $6.07B | 0.15% | 43,376,218 -4,831,084 | -10% | -$677M |
|
116
Amphenol
APH
$132B
| $6.06B | 0.15% | 72,172,159 +90,613 | +0.1% | +$7.61M |
|
117
Illinois Tool Works
ITW
$77.2B
| $6.04B | 0.15% | 26,205,082 +1,238,239 | +5% | +$285M |
|
118
Air Products & Chemicals
APD
$65.5B
| $5.94B | 0.15% | 20,961,961 +12,071 | +0.1% | +$3.42M |
|
119
KLA
KLAC
$115B
| $5.92B | 0.15% | 12,902,214 -37,756 | -0.3% | -$17.3M |
|
120
Arthur J. Gallagher & Co
AJG
$77.2B
| $5.82B | 0.14% | 25,516,130 -32,148 | -0.1% | -$7.33M |
|
121
Digital Realty Trust
DLR
$57.1B
| $5.74B | 0.14% | 47,390,848 +971,032 | +2% | +$118M |
|
122
Uber
UBER
$193B
| $5.72B | 0.14% | 124,353,537 +2,067,098 | +2% | +$95.1M |
|
123
Fiserv
FI
$75.3B
| $5.71B | 0.14% | 50,506,740 +789,232 | +2% | +$89.2M |
|
124
Marathon Petroleum
MPC
$54.3B
| $5.7B | 0.14% | 37,673,509 -2,744,095 | -7% | -$415M |
|
125
Aon
AON
$79.4B
| $5.69B | 0.14% | 17,558,411 -19,632 | -0.1% | -$6.37M |
|