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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.7B
| $1.51B | 0.04% | 23,787,784 +391,395 | +2% | +$24.8M |
|
452
Insulet
PODD
$23.9B
| $1.5B | 0.04% | 5,881,814 +120,032 | +2% | +$30.7M |
|
453
Gartner
IT
$19B
| $1.5B | 0.04% | 9,376,324 -117,187 | -1% | -$18.8M |
|
454
Evergy
EVRG
$16.4B
| $1.5B | 0.04% | 26,965,647 -122,048 | -0.5% | -$6.77M |
|
455
UBS Group
UBS
$128B
| $1.48B | 0.04% | 104,935,551 -405,625 | -0.4% | -$5.73M |
|
456
Eastman Chemical
EMN
$8.08B
| $1.48B | 0.04% | 14,774,094 -201,311 | -1% | -$20.2M |
|
457
Jack Henry & Associates
JKHY
$11.9B
| $1.48B | 0.04% | 9,114,548 -66,493 | -0.7% | -$10.8M |
|
458
Monolithic Power Systems
MPWR
$40B
| $1.47B | 0.04% | 4,024,262 +157,592 | +4% | +$57.7M |
|
459
Jacobs Solutions
J
$17.5B
| $1.47B | 0.04% | 13,513,613 -444,172 | -3% | -$48.4M |
|
460
Bank of Montreal
BMO
$86.7B
| $1.46B | 0.04% | 19,244,611 -10,973 | -0.1% | -$834K |
|
461
Royal Caribbean
RCL
$98.7B
| $1.46B | 0.04% | 19,568,503 +407,306 | +2% | +$30.4M |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46B | 0.04% | 19,920,258 +667,408 | +3% | +$48.8M |
|
463
Packaging Corp of America
PKG
$19.6B
| $1.45B | 0.04% | 10,522,496 -79,303 | -0.7% | -$10.9M |
|
464
SS&C Technologies
SSNC
$21.7B
| $1.45B | 0.04% | 19,944,746 +36,156 | +0.2% | +$2.63M |
|
465
Principal Financial Group
PFG
$17.9B
| $1.45B | 0.04% | 29,143,233 -392,526 | -1% | -$19.5M |
|
466
Avery Dennison
AVY
$13.4B
| $1.44B | 0.04% | 9,301,610 -120,084 | -1% | -$18.6M |
|
467
J.M. Smucker
SJM
$11.8B
| $1.44B | 0.04% | 12,471,254 -149,051 | -1% | -$17.2M |
|
468
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.44B | 0.04% | 16,369,689 +34,253 | +0.2% | +$3M |
|
469
Huntington Bancshares
HBAN
$26B
| $1.43B | 0.04% | 113,297,155 -1,671,334 | -1% | -$21.1M |
|
470
NovoCure
NVCR
$1.38B
| $1.43B | 0.04% | 8,243,970 +36,708 | +0.4% | +$6.35M |
|
471
Iron Mountain
IRM
$27.3B
| $1.43B | 0.04% | 48,363,389 -115,131 | -0.2% | -$3.39M |
|
472
Atmos Energy
ATO
$26.7B
| $1.42B | 0.04% | 14,916,542 +205,058 | +1% | +$19.6M |
|
473
Fair Isaac
FICO
$36.5B
| $1.42B | 0.04% | 2,780,517 +58,064 | +2% | +$29.7M |
|
474
Carvana
CVNA
$51.4B
| $1.41B | 0.04% | 5,897,408 +82,863 | +1% | +$19.8M |
|
475
CenterPoint Energy
CNP
$24.6B
| $1.4B | 0.04% | 64,911,895 +176,276 | +0.3% | +$3.81M |
|