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 | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$31.6B
| $1.75B | 0.05% | 38,458,090 -612,159 | -2% | -$27.9M |
|
402
Kellanova
K
$27.6B
| $1.75B | 0.05% | 28,109,970 -725,743 | -3% | -$45.2M |
|
403
Citizens Financial Group
CFG
$22.6B
| $1.75B | 0.05% | 48,912,586 -591,902 | -1% | -$21.2M |
|
404
Revvity
RVTY
$10.5B
| $1.74B | 0.05% | 12,135,133 +151,054 | +1% | +$21.7M |
|
405
M&T Bank
MTB
$31.5B
| $1.73B | 0.05% | 13,577,933 -220,431 | -2% | -$28.1M |
|
406
Steris
STE
$24.1B
| $1.71B | 0.05% | 9,025,143 +28,010 | +0.3% | +$5.31M |
|
407
W.P. Carey
WPC
$14.7B
| $1.71B | 0.05% | 24,234,545 +280,819 | +1% | +$19.8M |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71B | 0.05% | 9,765,102 -87,900 | -0.9% | -$15.4M |
|
409
TransUnion
TRU
$17.2B
| $1.71B | 0.05% | 17,222,629 +12,017 | +0.1% | +$1.19M |
|
410
Quest Diagnostics
DGX
$20.3B
| $1.71B | 0.05% | 14,337,685 -291,871 | -2% | -$34.8M |
|
411
MongoDB
MDB
$25.7B
| $1.71B | 0.05% | 4,750,680 +594,476 | +14% | +$213M |
|
412
Hewlett Packard
HPE
$29.6B
| $1.7B | 0.05% | 143,444,506 -1,862,010 | -1% | -$22.1M |
|
413
Occidental Petroleum
OXY
$46.9B
| $1.69B | 0.05% | 97,574,968 +4,700,753 | +5% | +$81.4M |
|
414
Arista Networks
ANET
$172B
| $1.69B | 0.05% | 5,806,247 -119,356 | -2% | -$34.7M |
|
415
PG&E
PCG
$33.6B
| $1.68B | 0.05% | 134,894,201 +12,656,337 | +10% | +$158M |
|
416
IDEX
IEX
$12.4B
| $1.68B | 0.05% | 8,429,764 +29,522 | +0.4% | +$5.88M |
|
417
Seagate
STX
$35.6B
| $1.67B | 0.05% | 26,871,930 -1,147,847 | -4% | -$71.4M |
|
418
Cencora
COR
$56.5B
| $1.66B | 0.05% | 17,013,279 -272,393 | -2% | -$26.6M |
|
419
Genuine Parts
GPC
$19.4B
| $1.65B | 0.05% | 16,465,371 +233,075 | +1% | +$23.4M |
|
420
Darden Restaurants
DRI
$24.1B
| $1.65B | 0.05% | 13,823,999 -157,702 | -1% | -$18.8M |
|
421
Waters Corp
WAT
$18B
| $1.65B | 0.05% | 6,655,080 -77,456 | -1% | -$19.2M |
|
422
NetApp
NTAP
$22.6B
| $1.64B | 0.05% | 24,799,737 -337,777 | -1% | -$22.4M |
|
423
Ulta Beauty
ULTA
$22.1B
| $1.63B | 0.05% | 5,691,088 -103,447 | -2% | -$29.7M |
|
424
Domino's
DPZ
$15.6B
| $1.63B | 0.05% | 4,247,068 -44,135 | -1% | -$16.9M |
|
425
CarMax
KMX
$9.21B
| $1.62B | 0.05% | 17,189,205 -199,599 | -1% | -$18.9M |
|