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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $3.03B | 0.09% | 33,470,438 -531,593 | -2% | -$48.1M |
|
227
General Mills
GIS
$26.4B
| $2.99B | 0.09% | 50,879,404 -307,576 | -0.6% | -$18.1M |
|
228
Phillips 66
PSX
$54B
| $2.99B | 0.09% | 42,759,263 -1,679,239 | -4% | -$117M |
|
229
Roku
ROKU
$14.2B
| $2.99B | 0.09% | 9,005,407 +290,350 | +3% | +$96.4M |
|
230
T Rowe Price
TROW
$23.6B
| $2.99B | 0.09% | 19,720,005 +415,581 | +2% | +$62.9M |
|
231
Palo Alto Networks
PANW
$127B
| $2.98B | 0.09% | 8,376,791 -85,629 | -1% | -$30.4M |
|
232
Mettler-Toledo International
MTD
$26.8B
| $2.95B | 0.09% | 2,591,432 -54,611 | -2% | -$62.2M |
|
233
Cummins
CMI
$54.9B
| $2.95B | 0.09% | 12,979,070 -29,662 | -0.2% | -$6.74M |
|
234
Pinterest
PINS
$24.9B
| $2.93B | 0.09% | 44,508,691 +4,065,710 | +10% | +$268M |
|
235
HP
HPQ
$26.8B
| $2.93B | 0.08% | 119,024,801 -3,487,113 | -3% | -$85.7M |
|
236
Biogen
BIIB
$19.4B
| $2.91B | 0.08% | 11,896,510 -451,562 | -4% | -$111M |
|
237
Ametek
AME
$42.7B
| $2.91B | 0.08% | 24,022,986 -394,902 | -2% | -$47.8M |
|
238
Marvell Technology
MRVL
$54.2B
| $2.89B | 0.08% | 60,806,111 +380,609 | +0.6% | +$18.1M |
|
239
Best Buy
BBY
$15.6B
| $2.87B | 0.08% | 28,756,539 -129,645 | -0.4% | -$12.9M |
|
240
Rockwell Automation
ROK
$38.6B
| $2.86B | 0.08% | 11,401,551 -265,260 | -2% | -$66.5M |
|
241
Ventas
VTR
$30.9B
| $2.86B | 0.08% | 58,275,506 -353,097 | -0.6% | -$17.3M |
|
242
TSMC
TSM
$1.2T
| $2.85B | 0.08% | 26,172,403 -522,118 | -2% | -$56.9M |
|
243
Copart
CPRT
$47.2B
| $2.85B | 0.08% | 22,405,689 -195,295 | -0.9% | -$24.9M |
|
244
Willis Towers Watson
WTW
$31.9B
| $2.85B | 0.08% | 13,511,594 -259,139 | -2% | -$54.6M |
|
245
McKesson
MCK
$85.4B
| $2.83B | 0.08% | 16,251,909 -244,644 | -1% | -$42.5M |
|
246
Agilent Technologies
A
$35.7B
| $2.82B | 0.08% | 23,804,938 -452,004 | -2% | -$53.6M |
|
247
Okta
OKTA
$16.2B
| $2.81B | 0.08% | 11,041,746 +331,097 | +3% | +$84.2M |
|
248
MetLife
MET
$54.1B
| $2.8B | 0.08% | 59,731,202 -1,241,363 | -2% | -$58.3M |
|
249
PPG Industries
PPG
$25.1B
| $2.79B | 0.08% | 19,333,809 -110,028 | -0.6% | -$15.9M |
|
250
Marriott International Class A Common Stock
MAR
$72.7B
| $2.78B | 0.08% | 21,050,238 -196,971 | -0.9% | -$26M |
|