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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.3B
| $2.05B | 0.06% | 13,477,131 +97,625 | +0.7% | +$14.9M |
|
352
Baidu
BIDU
$32.8B
| $2.05B | 0.06% | 9,490,655 -106,914 | -1% | -$23.1M |
|
353
Qorvo
QRVO
$8.4B
| $2.05B | 0.06% | 12,337,908 -231,983 | -2% | -$38.6M |
|
354
Teleflex
TFX
$5.59B
| $2.05B | 0.06% | 4,984,029 -78,950 | -2% | -$32.5M |
|
355
Dover
DOV
$24.5B
| $2.03B | 0.06% | 16,069,537 -226,448 | -1% | -$28.6M |
|
356
Northern Trust
NTRS
$25B
| $2.02B | 0.06% | 21,703,384 -329,096 | -1% | -$30.7M |
|
357
Cooper Companies
COO
$13.4B
| $2.02B | 0.06% | 5,556,008 -88,333 | -2% | -$32.1M |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $2.02B | 0.06% | 9,881,055 -243,549 | -2% | -$49.7M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02B | 0.06% | 17,706,524 -647,505 | -4% | -$73.7M |
|
360
Conagra Brands
CAG
$9.16B
| $2.01B | 0.06% | 55,338,299 -166,536 | -0.3% | -$6.04M |
|
361
Hologic
HOLX
$14.9B
| $2.01B | 0.06% | 27,548,047 -393,013 | -1% | -$28.6M |
|
362
Enbridge
ENB
$105B
| $1.97B | 0.06% | 61,682,955 -4,828,899 | -7% | -$154M |
|
363
Scotiabank
BNS
$77.6B
| $1.96B | 0.06% | 36,332,641 -620,563 | -2% | -$33.5M |
|
364
AES
AES
$9.64B
| $1.95B | 0.06% | 83,183,382 -1,428,213 | -2% | -$33.6M |
|
365
Tyler Technologies
TYL
$24.4B
| $1.95B | 0.06% | 4,471,328 -25,272 | -0.6% | -$11M |
|
366
FirstEnergy
FE
$25.2B
| $1.95B | 0.06% | 63,728,391 -406,806 | -0.6% | -$12.5M |
|
367
Enphase Energy
ENPH
$4.93B
| $1.95B | 0.06% | 11,092,029 +377,958 | +4% | +$66.3M |
|
368
Garmin
GRMN
$46.5B
| $1.95B | 0.06% | 16,265,189 +379,612 | +2% | +$45.4M |
|
369
NIO
NIO
$14.3B
| $1.93B | 0.06% | 39,688,284 +5,647,955 | +17% | +$275M |
|
370
KKR & Co
KKR
$124B
| $1.93B | 0.06% | 47,545,784 +704,623 | +2% | +$28.5M |
|
371
Halliburton
HAL
$19.4B
| $1.91B | 0.06% | 101,229,649 +1,729,556 | +2% | +$32.7M |
|
372
Cardinal Health
CAH
$35.5B
| $1.91B | 0.06% | 35,710,435 -146,014 | -0.4% | -$7.82M |
|
373
Nasdaq
NDAQ
$54.4B
| $1.91B | 0.06% | 14,397,962 +2,002,798 | +16% | +$266M |
|
374
Expeditors International
EXPD
$16.4B
| $1.91B | 0.06% | 20,058,362 -130,574 | -0.6% | -$12.4M |
|
375
Hartford Financial Services
HIG
$37.2B
| $1.91B | 0.06% | 38,908,481 -515,779 | -1% | -$25.3M |
|