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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$98.3B
| $1.62B | 0.05% | 39,313,211 -2,296,505 | -6% | -$94.8M |
|
427
Host Hotels & Resorts
HST
$11.8B
| $1.62B | 0.05% | 110,556,256 -7,490 | -0% | -$110K |
|
428
Medical Properties Trust
MPW
$2.7B
| $1.61B | 0.05% | 74,109,896 +1,659,452 | +2% | +$36.2M |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $1.61B | 0.05% | 12,238,066 -177,405 | -1% | -$23.3M |
|
430
FMC
FMC
$4.88B
| $1.6B | 0.05% | 13,940,827 -153,636 | -1% | -$17.7M |
|
431
Datadog
DDOG
$47.7B
| $1.59B | 0.05% | 16,140,348 +1,406,897 | +10% | +$138M |
|
432
Masco
MAS
$15.4B
| $1.57B | 0.05% | 28,615,253 -442,027 | -2% | -$24.3M |
|
433
HubSpot
HUBS
$25.5B
| $1.57B | 0.05% | 3,961,986 +93,283 | +2% | +$37M |
|
434
Las Vegas Sands
LVS
$39.6B
| $1.56B | 0.05% | 26,169,486 -302,713 | -1% | -$18M |
|
435
Trimble
TRMB
$19.2B
| $1.56B | 0.05% | 23,317,061 +10,113 | +0% | +$675K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $1.56B | 0.05% | 4,801,759 -49,100 | -1% | -$15.9M |
|
437
C.H. Robinson
CHRW
$15.2B
| $1.55B | 0.05% | 16,549,492 -406,274 | -2% | -$38.1M |
|
438
Leidos
LDOS
$23.2B
| $1.55B | 0.05% | 14,772,706 -134,308 | -0.9% | -$14.1M |
|
439
NVR
NVR
$22.4B
| $1.55B | 0.04% | 379,703 -5,935 | -2% | -$24.2M |
|
|
HES
440
DELISTED
Hess
HES
| $1.55B | 0.04% | 29,309,897 -1,468,136 | -5% | -$77.5M |
|
441
Alliant Energy
LNT
$16.7B
| $1.55B | 0.04% | 29,984,210 -356,540 | -1% | -$18.4M |
|
442
Hormel Foods
HRL
$14B
| $1.53B | 0.04% | 32,910,894 -298,043 | -0.9% | -$13.9M |
|
443
Cincinnati Financial
CINF
$24B
| $1.53B | 0.04% | 17,548,657 -382,437 | -2% | -$33.4M |
|
444
Zillow
Z
$20.4B
| $1.53B | 0.04% | 11,789,437 -614,162 | -5% | -$79.7M |
|
445
Omnicom Group
OMC
$15.2B
| $1.53B | 0.04% | 24,530,436 -235,942 | -1% | -$14.7M |
|
446
Baker Hughes
BKR
$44.8B
| $1.53B | 0.04% | 73,240,172 -770,177 | -1% | -$16.1M |
|
447
Pool Corp
POOL
$11.6B
| $1.53B | 0.04% | 4,098,737 +670,925 | +20% | +$250M |
|
448
Burlington
BURL
$18.3B
| $1.53B | 0.04% | 5,835,716 +56,409 | +1% | +$14.8M |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $1.52B | 0.04% | 10,607,904 +327,956 | +3% | +$46.9M |
|
450
Teledyne Technologies
TDY
$25.2B
| $1.51B | 0.04% | 3,856,191 -672 | -0% | -$263K |
|