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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $10.4B | 0.17% | 69,492,377 +1,494,796 | +2% | +$224M |
|
102
Starbucks
SBUX
$100B
| $10.3B | 0.17% | 112,861,623 +802,053 | +0.7% | +$73.5M |
|
103
TransDigm Group
TDG
$78.8B
| $10.2B | 0.16% | 6,693,889 +333,965 | +5% | +$508M |
|
104
DoorDash
DASH
$105B
| $10.2B | 0.16% | 41,190,085 +1,792,799 | +5% | +$442M |
|
105
Arista Networks
ANET
$172B
| $10.1B | 0.16% | 98,993,100 +1,136,167 | +1% | +$116M |
|
106
Marsh & McLennan
MMC
$101B
| $10.1B | 0.16% | 46,158,562 +837,117 | +2% | +$183M |
|
107
Lockheed Martin
LMT
$106B
| $10B | 0.16% | 21,697,527 +214,565 | +1% | +$99.4M |
|
108
T-Mobile US
TMUS
$284B
| $10B | 0.16% | 42,160,882 +215,711 | +0.5% | +$51.4M |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.95B | 0.16% | 31,096,542 +685,278 | +2% | +$219M |
|
110
Intercontinental Exchange
ICE
$101B
| $9.85B | 0.16% | 53,685,491 +745,135 | +1% | +$137M |
|
111
Southern Company
SO
$102B
| $9.73B | 0.16% | 105,904,243 +1,694,066 | +2% | +$156M |
|
112
CME Group
CME
$96B
| $9.7B | 0.16% | 35,176,376 +532,549 | +2% | +$147M |
|
113
Altria Group
MO
$113B
| $9.36B | 0.15% | 159,717,148 +1,599,923 | +1% | +$93.8M |
|
114
Royal Caribbean
RCL
$98.7B
| $9.27B | 0.15% | 29,604,177 +929,414 | +3% | +$291M |
|
115
Digital Realty Trust
DLR
$57.2B
| $9.22B | 0.15% | 52,892,557 +513,697 | +1% | +$89.6M |
|
116
Motorola Solutions
MSI
$78.7B
| $9.2B | 0.15% | 21,885,593 +384,479 | +2% | +$162M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $9.02B | 0.15% | 194,925,206 +3,522,202 | +2% | +$163M |
|
118
Howmet Aerospace
HWM
$70.2B
| $9.02B | 0.15% | 48,475,394 +662,132 | +1% | +$123M |
|
119
Duke Energy
DUK
$95.3B
| $8.93B | 0.14% | 75,716,783 +1,154,783 | +2% | +$136M |
|
120
Elevance Health
ELV
$71.8B
| $8.89B | 0.14% | 22,856,898 +704,790 | +3% | +$274M |
|
121
McKesson
MCK
$85.4B
| $8.85B | 0.14% | 12,072,090 +232,286 | +2% | +$170M |
|
122
Trane Technologies
TT
$92.5B
| $8.66B | 0.14% | 19,792,410 +335,634 | +2% | +$147M |
|
123
Mondelez International
MDLZ
$79.5B
| $8.66B | 0.14% | 128,337,394 -198,882 | -0.2% | -$13.4M |
|
124
Intel
INTC
$107B
| $8.64B | 0.14% | 385,903,735 +8,513,298 | +2% | +$191M |
|
125
Waste Management
WM
$91.2B
| $8.62B | 0.14% | 37,662,207 +292,868 | +0.8% | +$67M |
|