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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16.1B
| $2.28B | 0.07% | 5,944,724 -22,866 | -0.4% | -$8.79M |
|
327
Fifth Third Bancorp
FITB
$30.3B
| $2.27B | 0.07% | 82,390,760 -1,316,767 | -2% | -$36.3M |
|
328
Kinder Morgan
KMI
$60B
| $2.25B | 0.07% | 164,471,379 -4,531,407 | -3% | -$61.9M |
|
329
International Paper
IP
$26.2B
| $2.25B | 0.07% | 45,192,056 -487,434 | -1% | -$24.2M |
|
330
EOG Resources
EOG
$68.2B
| $2.24B | 0.07% | 44,941,808 -2,464,796 | -5% | -$123M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $2.21B | 0.06% | 59,266,423 -819,801 | -1% | -$30.5M |
|
332
Sun Communities
SUI
$15.9B
| $2.21B | 0.06% | 14,513,010 +845,676 | +6% | +$129M |
|
333
W.W. Grainger
GWW
$48.5B
| $2.2B | 0.06% | 5,398,750 -57,792 | -1% | -$23.6M |
|
334
LyondellBasell Industries
LYB
$18.1B
| $2.19B | 0.06% | 23,930,533 -245,688 | -1% | -$22.5M |
|
335
Ameren
AEE
$27B
| $2.19B | 0.06% | 28,074,672 -1,085,653 | -4% | -$84.7M |
|
336
Lennar Class A
LEN
$34.5B
| $2.18B | 0.06% | 28,599,421 -401,648 | -1% | -$30.6M |
|
337
Synchrony
SYF
$28.4B
| $2.17B | 0.06% | 62,577,195 -901,475 | -1% | -$31.3M |
|
338
Consolidated Edison
ED
$35.4B
| $2.16B | 0.06% | 29,884,610 +28,413 | +0.1% | +$2.05M |
|
339
Williams Companies
WMB
$70.7B
| $2.15B | 0.06% | 107,156,047 -3,720,953 | -3% | -$74.6M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $2.13B | 0.06% | 10,926,090 -127,885 | -1% | -$25M |
|
341
CMS Energy
CMS
$21.4B
| $2.12B | 0.06% | 34,824,884 -366,747 | -1% | -$22.4M |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $2.12B | 0.06% | 5,476,337 -66,672 | -1% | -$25.9M |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $2.12B | 0.06% | 6,263,529 +197,048 | +3% | +$66.8M |
|
344
Labcorp
LH
$23.1B
| $2.12B | 0.06% | 10,405,602 -121,710 | -1% | -$24.8M |
|
345
Boston Properties
BXP
$11.5B
| $2.11B | 0.06% | 22,350,551 -233,787 | -1% | -$22.1M |
|
346
Vulcan Materials
VMC
$38.5B
| $2.1B | 0.06% | 14,129,639 -227,510 | -2% | -$33.7M |
|
347
CDW
CDW
$21.6B
| $2.09B | 0.06% | 15,882,926 -170,208 | -1% | -$22.4M |
|
348
Tyson Foods
TSN
$20.2B
| $2.09B | 0.06% | 32,444,167 -394,286 | -1% | -$25.4M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08B | 0.06% | 11,885,283 +1,009,158 | +9% | +$177M |
|
350
Broadridge
BR
$29.9B
| $2.06B | 0.06% | 13,469,527 -157,746 | -1% | -$24.2M |
|