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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64.9B
| $2.77B | 0.08% | 24,908,709 -424,903 | -2% | -$47.3M |
|
252
Skyworks Solutions
SWKS
$11.1B
| $2.74B | 0.08% | 17,911,518 -327,970 | -2% | -$50.1M |
|
253
Johnson Controls International
JCI
$69.9B
| $2.73B | 0.08% | 58,543,472 -2,677,895 | -4% | -$125M |
|
254
Constellation Brands
STZ
$28.5B
| $2.72B | 0.08% | 12,414,544 -84,699 | -0.7% | -$18.6M |
|
255
Bank of New York Mellon
BK
$74.5B
| $2.72B | 0.08% | 64,062,939 -198,601 | -0.3% | -$8.43M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $2.7B | 0.08% | 18,375,599 -64,276 | -0.3% | -$9.44M |
|
257
Monster Beverage
MNST
$60.9B
| $2.7B | 0.08% | 29,172,308 -255,738 | -0.9% | -$23.7M |
|
|
258
McCormick & Company Non-Voting
MKC
$18.9B
| $2.7B | 0.08% | 28,199,007 +13,873,938 | +97% | +$1.33B |
|
259
Keysight
KEYS
$28.1B
| $2.68B | 0.08% | 20,308,370 -554,200 | -3% | -$73.2M |
|
260
JD.com
JD
$44.1B
| $2.68B | 0.08% | 30,508,156 -94,913 | -0.3% | -$8.34M |
|
261
Edison International
EIX
$21.6B
| $2.68B | 0.08% | 42,600,673 -623,862 | -1% | -$39.2M |
|
262
Waste Connections
WCN
$47.5B
| $2.67B | 0.08% | 26,074,347 -201,943 | -0.8% | -$20.7M |
|
263
Ameriprise Financial
AMP
$48.5B
| $2.67B | 0.08% | 13,724,686 -425,362 | -3% | -$82.7M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $2.66B | 0.08% | 30,044,172 -388,787 | -1% | -$34.5M |
|
265
Aflac
AFL
$57.2B
| $2.66B | 0.08% | 59,888,649 -437,040 | -0.7% | -$19.4M |
|
266
Workday
WDAY
$61.6B
| $2.65B | 0.08% | 11,047,120 +455,905 | +4% | +$109M |
|
267
Archer Daniels Midland
ADM
$30.1B
| $2.64B | 0.08% | 52,451,107 -654,844 | -1% | -$33M |
|
268
RingCentral
RNG
$2.76B
| $2.63B | 0.08% | 6,952,593 -145,419 | -2% | -$55.1M |
|
269
Dollar Tree
DLTR
$22.8B
| $2.63B | 0.08% | 24,382,264 -743,766 | -3% | -$80.4M |
|
270
DTE Energy
DTE
$28.4B
| $2.62B | 0.08% | 21,594,379 -303,436 | -1% | -$36.8M |
|
271
Delta Air Lines
DAL
$40.3B
| $2.62B | 0.08% | 65,199,619 -1,179,779 | -2% | -$47.4M |
|
272
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.61B | 0.08% | 21,066,109 -220,713 | -1% | -$27.3M |
|
273
Take-Two Interactive
TTWO
$43B
| $2.59B | 0.08% | 12,473,474 -145,886 | -1% | -$30.3M |
|
274
Trane Technologies
TT
$92.5B
| $2.59B | 0.08% | 17,814,249 -88,857 | -0.5% | -$12.9M |
|
275
Valero Energy
VLO
$47.2B
| $2.58B | 0.07% | 45,647,781 +4,539,839 | +11% | +$257M |
|