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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $4.06B | 0.14% | 28,740,118 -530,465 | -2% | -$75M |
|
127
Humana
HUM
$36.3B
| $4.02B | 0.14% | 10,372,420 -133,285 | -1% | -$51.7M |
|
128
Intercontinental Exchange
ICE
$101B
| $3.98B | 0.14% | 43,402,982 -711,518 | -2% | -$65.2M |
|
129
Boston Scientific
BSX
$156B
| $3.97B | 0.14% | 113,120,042 +1,393,290 | +1% | +$48.9M |
|
130
Analog Devices
ADI
$124B
| $3.97B | 0.14% | 32,366,016 -951,304 | -3% | -$117M |
|
131
Northrop Grumman
NOC
$84.1B
| $3.96B | 0.14% | 12,868,659 -753,551 | -6% | -$232M |
|
132
Progressive
PGR
$145B
| $3.92B | 0.14% | 48,977,639 +6,797 | +0% | +$545K |
|
133
Lam Research
LRCX
$127B
| $3.91B | 0.14% | 12,083,759 -5,494 | -0% | -$1.78M |
|
134
ConocoPhillips
COP
$123B
| $3.86B | 0.14% | 91,744,102 +8,225 | +0% | +$346K |
|
135
Moody's
MCO
$91.5B
| $3.85B | 0.14% | 14,002,878 +1,127,576 | +9% | +$310M |
|
136
Dollar General
DG
$23.8B
| $3.82B | 0.14% | 20,048,746 -290,169 | -1% | -$55.3M |
|
137
Public Storage
PSA
$51.6B
| $3.8B | 0.13% | 19,790,161 -619,567 | -3% | -$119M |
|
138
KLA
KLAC
$115B
| $3.78B | 0.13% | 19,454,169 +491,402 | +3% | +$95.6M |
|
139
Waste Management
WM
$91B
| $3.76B | 0.13% | 35,526,769 -1,817,416 | -5% | -$192M |
|
140
Deere & Co
DE
$129B
| $3.72B | 0.13% | 23,680,065 -505,665 | -2% | -$79.5M |
|
141
American Electric Power
AEP
$59.5B
| $3.58B | 0.13% | 44,981,454 +2,807,179 | +7% | +$224M |
|
142
PNC Financial Services
PNC
$81.9B
| $3.56B | 0.13% | 33,790,009 -323,450 | -0.9% | -$34M |
|
143
Aon
AON
$79.4B
| $3.53B | 0.13% | 18,325,482 -307,109 | -2% | -$59.1M |
|
144
AvalonBay Communities
AVB
$27.9B
| $3.53B | 0.13% | 22,803,688 +1,890,718 | +9% | +$292M |
|
145
Estee Lauder
EL
$32.9B
| $3.52B | 0.12% | 18,638,647 +688,659 | +4% | +$130M |
|
146
Eversource Energy
ES
$23.8B
| $3.48B | 0.12% | 41,831,484 -320,073 | -0.8% | -$26.7M |
|
147
WEC Energy
WEC
$34.4B
| $3.48B | 0.12% | 39,693,876 -1,666,474 | -4% | -$146M |
|
148
Synopsys
SNPS
$112B
| $3.47B | 0.12% | 17,804,142 -154,904 | -0.9% | -$30.2M |
|
149
Biogen
BIIB
$19.4B
| $3.45B | 0.12% | 12,876,107 -1,362,120 | -10% | -$364M |
|
150
Baxter International
BAX
$12.6B
| $3.44B | 0.12% | 39,980,621 -350,591 | -0.9% | -$30.2M |
|