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
+9.31%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.93T
AUM Growth
+$3.93T
(+6.9%)
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
4,672
New
146
Increased
2,981
Reduced
998
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.22B |
| 2 |
GE HealthCare
GEHC
|
$2.96B |
| 3 |
Exxon Mobil
XOM
|
$2.66B |
| 4 |
Microsoft
MSFT
|
$1.98B |
| 5 |
Merck
MRK
|
$1.78B |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.53B |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$1.21B |
| 3 |
Eli Lilly
LLY
|
$1.18B |
| 4 |
Valero Energy
VLO
|
$894M |
| 5 |
Linde
LIN
|
$877M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94B
| $4.72B | 0.12% | 17,888,694 -58,024 | -0.3% | -$15.3M |
|
152
Cintas
CTAS
$84.6B
| $4.71B | 0.12% | 10,178,396 +6,604 | +0.1% | +$3.06M |
|
153
Digital Realty Trust
DLR
$57.1B
| $4.62B | 0.12% | 46,949,011 +809,249 | +2% | +$79.6M |
|
154
Sempra
SRE
$54.3B
| $4.61B | 0.12% | 30,487,867 +2,099,136 | +7% | +$317M |
|
155
US Bancorp
USB
$76.2B
| $4.58B | 0.12% | 127,049,895 +7,572,003 | +6% | +$273M |
|
156
SBA Communications
SBAC
$22.1B
| $4.58B | 0.12% | 17,541,394 +42,591 | +0.2% | +$11.1M |
|
157
Emerson Electric
EMR
$74.6B
| $4.58B | 0.12% | 52,501,976 -2,321,820 | -4% | -$202M |
|
158
Arista Networks
ANET
$171B
| $4.57B | 0.12% | 27,226,237 +200,480 | +0.7% | +$33.7M |
|
159
Chipotle Mexican Grill
CMG
$56.4B
| $4.56B | 0.12% | 2,670,584 +11,869 | +0.4% | +$20.3M |
|
160
Estee Lauder
EL
$32.9B
| $4.55B | 0.12% | 18,456,405 +220,171 | +1% | +$54.3M |
|
161
PACCAR
PCAR
$52.4B
| $4.54B | 0.12% | 61,963,818 +23,544,870 | +61% | +$1.72B |
|
162
AutoZone
AZO
$70B
| $4.52B | 0.12% | 1,839,602 -7,879 | -0.4% | -$19.4M |
|
163
Fortinet
FTNT
$60.3B
| $4.49B | 0.11% | 67,613,533 +239,581 | +0.4% | +$15.9M |
|
164
General Mills
GIS
$26.2B
| $4.47B | 0.11% | 52,280,269 +270,890 | +0.5% | +$23.2M |
|
165
McKesson
MCK
$85.2B
| $4.46B | 0.11% | 12,520,253 -348,898 | -3% | -$124M |
|
166
American Electric Power
AEP
$59.5B
| $4.43B | 0.11% | 48,708,295 +531,518 | +1% | +$48.4M |
|
167
O'Reilly Automotive
ORLY
$87.9B
| $4.4B | 0.11% | 5,184,744 +18,199 | +0.4% | +$15.5M |
|
168
Carrier Global
CARR
$55.6B
| $4.33B | 0.11% | 94,572,596 +1,552,310 | +2% | +$71M |
|
169
IQVIA
IQV
$32.6B
| $4.3B | 0.11% | 21,621,033 +173,433 | +0.8% | +$34.5M |
|
170
Phillips 66
PSX
$53.7B
| $4.29B | 0.11% | 42,302,632 -7,913,499 | -16% | -$802M |
|
171
Edwards Lifesciences
EW
$47.5B
| $4.28B | 0.11% | 51,751,227 +191,836 | +0.4% | +$15.9M |
|
172
FedEx
FDX
$54.6B
| $4.28B | 0.11% | 18,735,848 -314,602 | -2% | -$71.9M |
|
173
Ameriprise Financial
AMP
$48.7B
| $4.26B | 0.11% | 13,882,925 +361 | +0% | +$111K |
|
174
Ford
F
$46.9B
| $4.25B | 0.11% | 337,651,632 +2,007,646 | +0.6% | +$25.3M |
|
175
Moody's
MCO
$91.5B
| $4.24B | 0.11% | 13,864,654 -5,339 | -0% | -$1.63M |
|