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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $1.26B | 0.04% | 29,036,857 +62,771 | +0.2% | +$2.73M |
|
502
Fortune Brands Innovations
FBIN
$7.02B
| $1.26B | 0.04% | 14,729,008 -55,096 | -0.4% | -$4.72M |
|
503
Cheniere Energy
LNG
$53.1B
| $1.26B | 0.04% | 20,973,229 -399,698 | -2% | -$24M |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26B | 0.04% | 14,236,350 +109,268 | +0.8% | +$9.65M |
|
505
Charles River Laboratories
CRL
$8.04B
| $1.26B | 0.04% | 5,027,904 +110,317 | +2% | +$27.6M |
|
506
Markel Group
MKL
$24.8B
| $1.26B | 0.04% | 1,215,423 +40,112 | +3% | +$41.4M |
|
507
Factset
FDS
$14.1B
| $1.25B | 0.04% | 3,767,467 +24,386 | +0.7% | +$8.11M |
|
508
Raymond James Financial
RJF
$33.8B
| $1.25B | 0.04% | 13,059,825 +266,619 | +2% | +$25.5M |
|
509
Arch Capital
ACGL
$34.2B
| $1.25B | 0.04% | 34,592,581 -1,451 | -0% | -$52.3K |
|
510
Cognex
CGNX
$7.38B
| $1.24B | 0.04% | 15,497,855 +201,935 | +1% | +$16.2M |
|
511
Pultegroup
PHM
$26B
| $1.24B | 0.04% | 28,719,475 -363,211 | -1% | -$15.7M |
|
512
Dentsply Sirona
XRAY
$2.85B
| $1.24B | 0.04% | 23,614,160 -411,112 | -2% | -$21.5M |
|
513
Masimo
MASI
$7.59B
| $1.23B | 0.04% | 4,600,906 +101,955 | +2% | +$27.4M |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23B | 0.04% | 21,147,635 -1,630,167 | -7% | -$95.1M |
|
515
Ally Financial
ALLY
$12.6B
| $1.23B | 0.04% | 34,599,362 +522,160 | +2% | +$18.6M |
|
516
Lumen
LUMN
$5.1B
| $1.23B | 0.04% | 126,367,933 -1,061,573 | -0.8% | -$10.4M |
|
517
Sarepta Therapeutics
SRPT
$1.78B
| $1.23B | 0.04% | 7,217,258 +126,076 | +2% | +$21.5M |
|
|
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23B | 0.04% | 16,775,985 +407,691 | +2% | +$29.8M |
|
519
Lamb Weston
LW
$8.02B
| $1.22B | 0.04% | 15,555,685 -181,839 | -1% | -$14.3M |
|
|
AVLR
520
DELISTED
Avalara, Inc.
AVLR
| $1.22B | 0.04% | 7,411,673 +325,243 | +5% | +$53.6M |
|
521
Booz Allen Hamilton
BAH
$13.4B
| $1.21B | 0.04% | 13,901,124 +274,561 | +2% | +$23.9M |
|
522
Regency Centers
REG
$13.2B
| $1.21B | 0.04% | 26,501,192 -135,532 | -0.5% | -$6.18M |
|
523
RPM International
RPM
$16.1B
| $1.2B | 0.03% | 13,234,575 +523,224 | +4% | +$47.5M |
|
524
ON Semiconductor
ON
$20.3B
| $1.2B | 0.03% | 36,659,554 +662,934 | +2% | +$21.7M |
|
525
Crown Holdings
CCK
$11.6B
| $1.2B | 0.03% | 11,968,559 +2,238 | +0% | +$224K |
|