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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.2B
| $2.58B | 0.07% | 9,477,310 -91,474 | -1% | -$24.9M |
|
277
Marathon Petroleum
MPC
$54.6B
| $2.57B | 0.07% | 62,093,893 -2,623,876 | -4% | -$109M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $2.56B | 0.07% | 32,645,742 -423,318 | -1% | -$33.2M |
|
279
Yum! Brands
YUM
$40.8B
| $2.54B | 0.07% | 23,428,319 -276,690 | -1% | -$30M |
|
280
Ford
F
$46.8B
| $2.54B | 0.07% | 288,820,844 -2,053,772 | -0.7% | -$18.1M |
|
281
Healthpeak Properties
DOC
$12.5B
| $2.54B | 0.07% | 83,876,336 -686,318 | -0.8% | -$20.7M |
|
282
eBay
EBAY
$41.4B
| $2.53B | 0.07% | 50,379,913 -1,339,832 | -3% | -$67.3M |
|
283
Otis Worldwide
OTIS
$33.9B
| $2.53B | 0.07% | 37,456,285 -539,077 | -1% | -$36.4M |
|
284
Schlumberger
SLB
$55B
| $2.52B | 0.07% | 115,343,090 +2,355,894 | +2% | +$51.4M |
|
285
AutoZone
AZO
$70.2B
| $2.51B | 0.07% | 2,115,696 -50,251 | -2% | -$59.6M |
|
286
O'Reilly Automotive
ORLY
$88B
| $2.5B | 0.07% | 5,532,539 -206,122 | -4% | -$93.3M |
|
287
PPL Corp
PPL
$27B
| $2.5B | 0.07% | 88,782,805 +10,509,441 | +13% | +$296M |
|
288
Church & Dwight Co
CHD
$22.7B
| $2.5B | 0.07% | 28,628,763 -311,479 | -1% | -$27.2M |
|
289
Paychex
PAYX
$50.2B
| $2.49B | 0.07% | 26,739,244 -372,347 | -1% | -$34.7M |
|
290
Allstate
ALL
$53.6B
| $2.48B | 0.07% | 22,581,478 -1,427,185 | -6% | -$157M |
|
291
Etsy
ETSY
$5.25B
| $2.47B | 0.07% | 13,902,095 +916,483 | +7% | +$163M |
|
292
Prudential Financial
PRU
$38.6B
| $2.47B | 0.07% | 31,668,435 -322,117 | -1% | -$25.1M |
|
293
Corpay
CPAY
$23B
| $2.46B | 0.07% | 9,027,070 -211,495 | -2% | -$57.7M |
|
294
Public Service Enterprise Group
PEG
$41.1B
| $2.46B | 0.07% | 42,222,685 -164,603 | -0.4% | -$9.6M |
|
295
D.R. Horton
DHI
$50.5B
| $2.46B | 0.07% | 35,705,937 -448,054 | -1% | -$30.9M |
|
296
Liberty Broadband Class C
LBRDK
$8.73B
| $2.45B | 0.07% | 15,482,978 +2,281,791 | +17% | +$361M |
|
297
Equifax
EFX
$30.3B
| $2.45B | 0.07% | 12,713,461 -202,748 | -2% | -$39.1M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $2.44B | 0.07% | 14,386,846 +86,542 | +0.6% | +$14.7M |
|
299
Moderna
MRNA
$9.37B
| $2.44B | 0.07% | 23,371,855 -4,503,237 | -16% | -$470M |
|
300
Paycom
PAYC
$12.8B
| $2.42B | 0.07% | 5,358,909 -108,561 | -2% | -$49.1M |
|