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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $6.44B | 0.14% | 159,708,869 -163,079 | -0.1% | -$6.58M |
|
127
Target
TGT
$43.6B
| $6.4B | 0.14% | 44,945,524 +417,818 | +0.9% | +$59.5M |
|
128
Digital Realty Trust
DLR
$57.1B
| $6.4B | 0.14% | 47,552,026 +161,178 | +0.3% | +$21.7M |
|
129
Motorola Solutions
MSI
$78.7B
| $6.39B | 0.14% | 20,396,785 +30,690 | +0.2% | +$9.61M |
|
130
Becton Dickinson
BDX
$55.2B
| $6.37B | 0.14% | 26,123,450 +195,931 | +0.8% | +$47.8M |
|
131
Colgate-Palmolive
CL
$67.9B
| $6.37B | 0.14% | 79,894,344 +416,853 | +0.5% | +$33.2M |
|
132
Public Storage
PSA
$51.7B
| $6.32B | 0.14% | 20,728,804 +17,417 | +0.1% | +$5.31M |
|
133
Cintas
CTAS
$84.6B
| $6.21B | 0.14% | 10,299,288 +112,361 | +1% | +$67.7M |
|
134
Chipotle Mexican Grill
CMG
$56.3B
| $6.19B | 0.14% | 2,707,233 +23,151 | +0.9% | +$52.9M |
|
135
PACCAR
PCAR
$52.5B
| $6.07B | 0.13% | 62,167,253 -215,274 | -0.3% | -$21M |
|
136
Intercontinental Exchange
ICE
$101B
| $6.07B | 0.13% | 47,239,612 +320,496 | +0.7% | +$41.2M |
|
137
CSX Corp
CSX
$60.5B
| $6.07B | 0.13% | 174,951,636 -1,579,847 | -0.9% | -$54.8M |
|
138
TransDigm Group
TDG
$78.9B
| $6.06B | 0.13% | 5,988,840 +85,826 | +1% | +$86.8M |
|
139
Microchip Technology
MCHP
$35.1B
| $6.01B | 0.13% | 66,662,226 +408,835 | +0.6% | +$36.9M |
|
140
US Bancorp
USB
$76.3B
| $5.84B | 0.13% | 134,868,506 -1,644,700 | -1% | -$71.2M |
|
141
Arthur J. Gallagher & Co
AJG
$77.3B
| $5.75B | 0.13% | 25,553,450 +37,320 | +0.1% | +$8.39M |
|
142
Air Products & Chemicals
APD
$65.5B
| $5.74B | 0.13% | 20,958,297 -3,664 | -0% | -$1M |
|
143
PNC Financial Services
PNC
$82B
| $5.73B | 0.13% | 37,008,602 +158,093 | +0.4% | +$24.5M |
|
144
CoStar Group
CSGP
$38.1B
| $5.67B | 0.12% | 64,909,799 +790 | +0% | +$69K |
|
145
Northrop Grumman
NOC
$84.1B
| $5.67B | 0.12% | 12,107,967 +9,160 | +0.1% | +$4.29M |
|
146
General Dynamics
GD
$87.3B
| $5.65B | 0.12% | 21,775,774 -648,187 | -3% | -$168M |
|
147
McKesson
MCK
$85.2B
| $5.62B | 0.12% | 12,146,135 -94,305 | -0.8% | -$43.7M |
|
148
Royal Bank of Canada
RY
$205B
| $5.53B | 0.12% | 54,730,646 +1,603,427 | +3% | +$162M |
|
149
Moody's
MCO
$91.5B
| $5.53B | 0.12% | 14,164,108 +189,676 | +1% | +$74.1M |
|
150
PayPal
PYPL
$67.2B
| $5.53B | 0.12% | 90,025,537 -1,193,501 | -1% | -$73.3M |
|