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
+7.8%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.58T
AUM Growth
+$5.58T
(+7.3%)
Cap. Flow
+$135B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
4,471
New
58
Increased
2,538
Reduced
1,185
Closed
120
Top Buys
| 1 |
Broadcom
AVGO
|
$73.1B |
| 2 |
Amazon
AMZN
|
$7.2B |
| 3 |
Cintas
CTAS
|
$6.4B |
| 4 |
Apple
AAPL
|
$5.04B |
| 5 |
SW
Smurfit Westrock plc
SW
|
$3.87B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.58B |
| 2 |
Ferguson
FERG
|
$1.4B |
| 3 |
SITE Centers
SITC
|
$1.39B |
| 4 |
Ginkgo Bioworks
DNA
|
$1.11B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $9.67B | 0.17% | 115,342,884 +81,110 | +0.1% | +$6.8M |
|
102
Constellation Energy
CEG
$95.9B
| $9.54B | 0.17% | 36,693,945 +99,968 | +0.3% | +$26M |
|
103
Motorola Solutions
MSI
$78.6B
| $9.38B | 0.17% | 20,868,915 +127,774 | +0.6% | +$57.5M |
|
104
Southern Company
SO
$102B
| $9.21B | 0.16% | 102,092,031 +1,328,094 | +1% | +$120M |
|
105
Arista Networks
ANET
$169B
| $9.12B | 0.16% | 23,773,633 +381,677 | +2% | +$146M |
|
106
Deere & Co
DE
$130B
| $9.12B | 0.16% | 21,857,418 +137,899 | +0.6% | +$57.5M |
|
107
Palantir
PLTR
$371B
| $9.08B | 0.16% | 244,058,912 +42,466,968 | +21% | +$1.58B |
|
108
Cigna
CI
$80.4B
| $9.04B | 0.16% | 26,091,230 -95,801 | -0.4% | -$33.2M |
|
109
Fiserv
FI
$75.4B
| $8.93B | 0.16% | 49,709,142 -321,654 | -0.6% | -$57.8M |
|
110
TransDigm Group
TDG
$78.5B
| $8.84B | 0.16% | 6,191,519 +39,491 | +0.6% | +$56.4M |
|
111
United Parcel Service
UPS
$74.1B
| $8.83B | 0.16% | 64,765,689 +817,402 | +1% | +$111M |
|
112
Realty Income
O
$53.4B
| $8.8B | 0.16% | 138,680,598 +212,420 | +0.2% | +$13.5M |
|
113
T-Mobile US
TMUS
$281B
| $8.68B | 0.16% | 42,050,828 -3,302,100 | -7% | -$681M |
|
|
114
Cintas
CTAS
$84.4B
| $8.55B | 0.15% | 41,507,614 +31,105,271 | +299% | +$6.4B |
|
115
Intel
INTC
$107B
| $8.51B | 0.15% | 362,956,040 -30,531,156 | -8% | -$716M |
|
116
Colgate-Palmolive
CL
$68B
| $8.38B | 0.15% | 80,714,829 +397,957 | +0.5% | +$41.3M |
|
117
Duke Energy
DUK
$95.7B
| $8.31B | 0.15% | 72,106,885 +879,759 | +1% | +$101M |
|
118
Intercontinental Exchange
ICE
$101B
| $8.3B | 0.15% | 51,689,507 +551,802 | +1% | +$88.6M |
|
119
Sherwin-Williams
SHW
$91.2B
| $8.28B | 0.15% | 21,698,478 -193,199 | -0.9% | -$73.7M |
|
120
Charles Schwab
SCHW
$173B
| $8.26B | 0.15% | 127,390,846 +5,183,206 | +4% | +$336M |
|
121
Digital Realty Trust
DLR
$57.1B
| $8.25B | 0.15% | 50,983,363 +253,665 | +0.5% | +$41.1M |
|
122
Zoetis
ZTS
$69.2B
| $8.06B | 0.14% | 41,246,719 +31,203 | +0.1% | +$6.1M |
|
123
Altria Group
MO
$112B
| $7.99B | 0.14% | 156,608,309 +489,144 | +0.3% | +$25M |
|
124
Boeing
BA
$178B
| $7.88B | 0.14% | 51,801,002 +867,357 | +2% | +$132M |
|
125
Simon Property Group
SPG
$58.6B
| $7.69B | 0.14% | 45,474,467 -702,531 | -2% | -$119M |
|