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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$21B
| $2.42B | 0.07% | 15,703,785 -134,524 | -0.8% | -$20.7M |
|
|
302
Viatris
VTRS
$12.3B
| $2.42B | 0.07% | 129,072,141 +74,203,834 | +135% | +$1.39B |
|
303
Blackstone
BX
$134B
| $2.42B | 0.07% | 37,271,096 +170,620 | +0.5% | +$11.1M |
|
304
Essex Property Trust
ESS
$17.4B
| $2.41B | 0.07% | 10,165,207 -68,916 | -0.7% | -$16.4M |
|
305
State Street
STT
$32.6B
| $2.41B | 0.07% | 33,084,054 +492,579 | +2% | +$35.8M |
|
306
Southwest Airlines
LUV
$17.3B
| $2.4B | 0.07% | 51,587,663 -712,990 | -1% | -$33.2M |
|
307
Fortive
FTV
$16.2B
| $2.38B | 0.07% | 33,651,089 +4,401,142 | +15% | +$312M |
|
308
MarketAxess Holdings
MKTX
$6.87B
| $2.38B | 0.07% | 4,165,820 -81,459 | -2% | -$46.5M |
|
309
Fortinet
FTNT
$60.4B
| $2.36B | 0.07% | 15,921,531 -202,731 | -1% | -$30.1M |
|
310
Invitation Homes
INVH
$19.2B
| $2.35B | 0.07% | 79,239,392 +1,386,336 | +2% | +$41.2M |
|
311
West Pharmaceutical
WST
$17.8B
| $2.35B | 0.07% | 8,289,370 -317,920 | -4% | -$90.1M |
|
312
Canadian National Railway
CNI
$60.4B
| $2.34B | 0.07% | 21,327,136 +50,113 | +0.2% | +$5.5M |
|
313
VF Corp
VFC
$5.91B
| $2.33B | 0.07% | 27,321,759 -137,259 | -0.5% | -$11.7M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $2.32B | 0.07% | 58,105,310 -39,549 | -0.1% | -$1.58M |
|
315
PACCAR
PCAR
$52.5B
| $2.32B | 0.07% | 26,878,987 -224,193 | -0.8% | -$19.3M |
|
316
Walgreens Boots Alliance
WBA
| $2.32B | 0.07% | 58,059,957 -647,084 | -1% | -$25.8M |
|
317
Extra Space Storage
EXR
$30.5B
| $2.31B | 0.07% | 19,972,999 -143,652 | -0.7% | -$16.6M |
|
318
VeriSign
VRSN
$25.5B
| $2.31B | 0.07% | 10,661,073 -226,176 | -2% | -$48.9M |
|
319
Stanley Black & Decker
SWK
$11.5B
| $2.3B | 0.07% | 12,896,863 -42,103 | -0.3% | -$7.52M |
|
320
Mid-America Apartment Communities
MAA
$17.1B
| $2.3B | 0.07% | 18,171,315 -230,773 | -1% | -$29.2M |
|
321
Teladoc Health
TDOC
$1.37B
| $2.29B | 0.07% | 11,473,659 +4,259,139 | +59% | +$852M |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29B | 0.07% | 45,714,413 -14,350,644 | -24% | -$719M |
|
323
Kroger
KR
$44.9B
| $2.29B | 0.07% | 72,090,939 +10,185,270 | +16% | +$323M |
|
324
Teradyne
TER
$18.8B
| $2.29B | 0.07% | 19,095,271 +52,296 | +0.3% | +$6.27M |
|
325
Entergy
ETR
$39.3B
| $2.29B | 0.07% | 22,922,660 -466,401 | -2% | -$46.6M |
|