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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $4.2B | 0.14% | 36,178,983 -530,569 | -1% | -$61.6M |
|
127
Kimberly-Clark
KMB
$42.9B
| $4.18B | 0.14% | 28,333,949 -406,169 | -1% | -$60M |
|
128
Micron Technology
MU
$134B
| $4.17B | 0.14% | 88,750,258 -1,435,762 | -2% | -$67.4M |
|
129
Dollar General
DG
$23.8B
| $4.12B | 0.14% | 19,656,248 -392,498 | -2% | -$82.3M |
|
130
Autodesk
ADSK
$66.7B
| $4.11B | 0.14% | 17,790,217 -254,286 | -1% | -$58.7M |
|
131
Truist Financial
TFC
$60.6B
| $4.09B | 0.14% | 107,470,141 -1,835,071 | -2% | -$69.8M |
|
132
Norfolk Southern
NSC
$62.7B
| $4.09B | 0.14% | 19,101,073 -378,693 | -2% | -$81M |
|
133
GE Aerospace
GE
$292B
| $4.02B | 0.13% | 646,039,221 -24,075,200 | -4% | -$150M |
|
134
Estee Lauder
EL
$32.9B
| $4.02B | 0.13% | 18,438,395 -200,252 | -1% | -$43.7M |
|
135
Moody's
MCO
$91.5B
| $4.01B | 0.13% | 13,826,929 -175,949 | -1% | -$51M |
|
136
Northrop Grumman
NOC
$84.1B
| $4B | 0.13% | 12,694,046 -174,613 | -1% | -$55.1M |
|
137
Waste Management
WM
$91B
| $3.97B | 0.13% | 35,064,274 -462,495 | -1% | -$52.3M |
|
138
Lam Research
LRCX
$127B
| $3.94B | 0.13% | 11,888,993 -194,766 | -2% | -$64.6M |
|
139
US Bancorp
USB
$76.2B
| $3.92B | 0.13% | 109,402,733 -1,709,101 | -2% | -$61.3M |
|
140
Edwards Lifesciences
EW
$47.5B
| $3.9B | 0.13% | 48,841,226 -587,284 | -1% | -$46.9M |
|
141
WEC Energy
WEC
$34.4B
| $3.8B | 0.13% | 39,165,473 -528,403 | -1% | -$51.2M |
|
|
XYZ
142
Block, Inc.
XYZ
$48.8B
| $3.77B | 0.12% | 23,172,239 -4,502,443 | -16% | -$732M |
|
143
PNC Financial Services
PNC
$81.9B
| $3.75B | 0.12% | 34,122,898 +332,889 | +1% | +$36.6M |
|
144
Analog Devices
ADI
$124B
| $3.75B | 0.12% | 32,088,636 -277,380 | -0.9% | -$32.4M |
|
145
Synopsys
SNPS
$112B
| $3.73B | 0.12% | 17,430,820 -373,322 | -2% | -$79.9M |
|
146
Aon
AON
$79.4B
| $3.73B | 0.12% | 18,068,737 -256,745 | -1% | -$53M |
|
147
KLA
KLAC
$115B
| $3.71B | 0.12% | 19,142,661 -311,508 | -2% | -$60.4M |
|
148
Chipotle Mexican Grill
CMG
$56.4B
| $3.7B | 0.12% | 2,976,599 -7,595 | -0.3% | -$9.45M |
|
149
Centene
CNC
$14.2B
| $3.65B | 0.12% | 62,560,804 -1,434,019 | -2% | -$83.6M |
|
150
American Electric Power
AEP
$59.5B
| $3.64B | 0.12% | 44,572,788 -408,666 | -0.9% | -$33.4M |
|