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
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $9.6B | 0.17% | 21,482,962 -10,230 | -0% | -$4.57M |
|
102
Southern Company
SO
$102B
| $9.58B | 0.17% | 104,210,177 +1,419,724 | +1% | +$131M |
|
103
Blackstone
BX
$134B
| $9.5B | 0.17% | 67,997,581 +1,102,949 | +2% | +$154M |
|
104
Altria Group
MO
$112B
| $9.49B | 0.17% | 158,117,225 +1,300,787 | +0.8% | +$78.1M |
|
105
Motorola Solutions
MSI
$78.6B
| $9.41B | 0.17% | 21,501,114 +321,280 | +2% | +$141M |
|
106
Lam Research
LRCX
$126B
| $9.39B | 0.17% | 129,152,102 +8,364,375 | +7% | +$608M |
|
107
KLA
KLAC
$115B
| $9.22B | 0.17% | 13,564,622 +80,154 | +0.6% | +$54.5M |
|
108
CME Group
CME
$96B
| $9.19B | 0.17% | 34,643,827 +400,737 | +1% | +$106M |
|
109
Intercontinental Exchange
ICE
$101B
| $9.13B | 0.17% | 52,940,356 +712,179 | +1% | +$123M |
|
110
Duke Energy
DUK
$95.7B
| $9.09B | 0.16% | 74,562,000 +1,676,061 | +2% | +$204M |
|
111
Micron Technology
MU
$134B
| $8.85B | 0.16% | 101,906,368 +2,049,163 | +2% | +$178M |
|
112
TransDigm Group
TDG
$78.5B
| $8.8B | 0.16% | 6,359,924 +89,121 | +1% | +$123M |
|
113
Mondelez International
MDLZ
$79.4B
| $8.72B | 0.16% | 128,536,276 -3,900,974 | -3% | -$265M |
|
114
Waste Management
WM
$90.8B
| $8.65B | 0.16% | 37,369,339 +69,061 | +0.2% | +$16M |
|
115
Cigna
CI
$80.4B
| $8.6B | 0.16% | 26,154,490 +45,536 | +0.2% | +$15M |
|
116
Intel
INTC
$107B
| $8.57B | 0.16% | 377,390,437 +8,291,233 | +2% | +$188M |
|
117
Realty Income
O
$53.4B
| $8.27B | 0.15% | 142,511,359 +3,274,853 | +2% | +$190M |
|
118
CrowdStrike
CRWD
$107B
| $8.05B | 0.15% | 22,834,565 +908,554 | +4% | +$320M |
|
119
CVS Health
CVS
$92B
| $8.02B | 0.14% | 118,335,394 +969,027 | +0.8% | +$65.7M |
|
120
McKesson
MCK
$84.7B
| $7.97B | 0.14% | 11,839,804 -47,052 | -0.4% | -$31.7M |
|
121
Aon
AON
$79.4B
| $7.89B | 0.14% | 19,778,451 +258,699 | +1% | +$103M |
|
122
Williams Companies
WMB
$70.5B
| $7.84B | 0.14% | 131,163,184 +807,019 | +0.6% | +$48.2M |
|
123
Cintas
CTAS
$84.5B
| $7.78B | 0.14% | 37,859,304 +491,307 | +1% | +$101M |
|
124
Sherwin-Williams
SHW
$91.2B
| $7.71B | 0.14% | 22,082,544 +245,896 | +1% | +$85.9M |
|
125
Colgate-Palmolive
CL
$67.9B
| $7.66B | 0.14% | 81,758,257 +455,198 | +0.6% | +$42.7M |
|