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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$36B
| $1.9B | 0.06% | 74,549,332 +11,533,733 | +18% | +$294M |
|
377
Xylem
XYL
$34.5B
| $1.9B | 0.06% | 18,653,103 -378,697 | -2% | -$38.5M |
|
378
Oneok
OKE
$48.1B
| $1.89B | 0.05% | 49,297,478 -1,926,092 | -4% | -$73.9M |
|
379
Expedia Group
EXPE
$26.6B
| $1.88B | 0.05% | 14,218,775 -225,269 | -2% | -$29.8M |
|
380
Exact Sciences
EXAS
$8.98B
| $1.88B | 0.05% | 14,200,093 +770,797 | +6% | +$102M |
|
381
Martin Marietta Materials
MLM
$37.2B
| $1.88B | 0.05% | 6,605,279 -90,770 | -1% | -$25.8M |
|
382
Nucor
NUE
$34.1B
| $1.87B | 0.05% | 35,179,986 -283,711 | -0.8% | -$15.1M |
|
383
Akamai
AKAM
$11.3B
| $1.85B | 0.05% | 17,608,178 -242,290 | -1% | -$25.4M |
|
384
Pinduoduo
PDD
$171B
| $1.84B | 0.05% | 10,379,801 +625,639 | +6% | +$111M |
|
385
Brown-Forman Class B
BF.B
$14.2B
| $1.84B | 0.05% | 23,181,222 +1,014,699 | +5% | +$80.6M |
|
386
Regions Financial
RF
$24.4B
| $1.83B | 0.05% | 113,578,234 -2,376,944 | -2% | -$38.3M |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $1.82B | 0.05% | 17,470,863 +228,976 | +1% | +$23.8M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $1.81B | 0.05% | 13,875,501 -376,702 | -3% | -$49M |
|
389
Albemarle
ALB
$9.99B
| $1.79B | 0.05% | 12,143,615 -102,944 | -0.8% | -$15.2M |
|
390
Kraft Heinz
KHC
$33.1B
| $1.79B | 0.05% | 51,675,766 -3,982,773 | -7% | -$138M |
|
391
Western Digital
WDC
$27.9B
| $1.79B | 0.05% | 32,329,856 -162,694 | -0.5% | -$9.01M |
|
392
EPAM Systems
EPAM
$9.82B
| $1.79B | 0.05% | 4,992,003 +67,107 | +1% | +$24M |
|
393
KeyCorp
KEY
$21.2B
| $1.78B | 0.05% | 108,446,804 -1,371,381 | -1% | -$22.5M |
|
394
Celanese
CE
$5.22B
| $1.78B | 0.05% | 13,687,080 -319,305 | -2% | -$41.5M |
|
395
UDR
UDR
$13.1B
| $1.78B | 0.05% | 46,219,245 -312,952 | -0.7% | -$12M |
|
396
Tractor Supply
TSCO
$32.7B
| $1.77B | 0.05% | 12,561,933 -161,778 | -1% | -$22.7M |
|
|
WORK
397
DELISTED
Slack Technologies, Inc.
WORK
| $1.77B | 0.05% | 41,802,676 +4,234,870 | +11% | +$179M |
|
398
Republic Services
RSG
$73B
| $1.76B | 0.05% | 18,230,486 -89,605 | -0.5% | -$8.63M |
|
399
United Rentals
URI
$61.5B
| $1.75B | 0.05% | 7,565,271 -109,204 | -1% | -$25.3M |
|
400
Incyte
INCY
$16.5B
| $1.75B | 0.05% | 20,156,224 -334,370 | -2% | -$29.1M |
|