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 | |
|---|---|---|---|---|---|---|
526
PENN Entertainment
PENN
$2.95B
| $1.2B | 0.03% | 13,868,121 +740,846 | +6% | +$64M |
|
527
PTC
PTC
$25.6B
| $1.18B | 0.03% | 9,886,283 +226,103 | +2% | +$27M |
|
528
Graco
GGG
$14.1B
| $1.18B | 0.03% | 16,338,680 +575,259 | +4% | +$41.6M |
|
529
Essential Utilities
WTRG
$11.1B
| $1.18B | 0.03% | 24,885,200 +452,489 | +2% | +$21.4M |
|
530
Entegris
ENTG
$12.7B
| $1.17B | 0.03% | 12,188,799 +250,450 | +2% | +$24.1M |
|
|
B
531
Barrick Mining Corporation
B
$45.4B
| $1.17B | 0.03% | 51,357,915 -74,570 | -0.1% | -$1.7M |
|
532
International Flavors & Fragrances
IFF
$17.3B
| $1.17B | 0.03% | 10,730,934 -648,059 | -6% | -$70.5M |
|
533
Omega Healthcare
OHI
$12.6B
| $1.17B | 0.03% | 32,124,029 +359,862 | +1% | +$13.1M |
|
534
TC Energy
TRP
$54.1B
| $1.16B | 0.03% | 28,600,963 -2,291,072 | -7% | -$93.3M |
|
535
American Homes 4 Rent
AMH
$13.3B
| $1.16B | 0.03% | 38,710,680 +1,376,626 | +4% | +$41.3M |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $1.16B | 0.03% | 30,722,326 -120,025,703 | -80% | -$4.54B |
|
537
Brown & Brown
BRO
$32B
| $1.16B | 0.03% | 24,488,374 +558,446 | +2% | +$26.5M |
|
538
F5
FFIV
$18B
| $1.16B | 0.03% | 6,585,366 -25,342 | -0.4% | -$4.46M |
|
539
Sunrun
RUN
$3.68B
| $1.15B | 0.03% | 16,639,789 +8,051,390 | +94% | +$559M |
|
540
Textron
TXT
$14.3B
| $1.15B | 0.03% | 23,766,325 -354,701 | -1% | -$17.1M |
|
541
Howmet Aerospace
HWM
$70.2B
| $1.15B | 0.03% | 40,233,423 -348,030 | -0.9% | -$9.93M |
|
542
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.14B | 0.03% | 13,376,992 -20,143 | -0.2% | -$1.72M |
|
543
Universal Health Services
UHS
$11.6B
| $1.14B | 0.03% | 8,300,819 -162,915 | -2% | -$22.4M |
|
544
Bio-Techne
TECH
$8.5B
| $1.14B | 0.03% | 3,591,352 +75,818 | +2% | +$24.1M |
|
545
Molina Healthcare
MOH
$9.8B
| $1.14B | 0.03% | 5,349,049 +103,976 | +2% | +$22.1M |
|
546
Wynn Resorts
WYNN
$13.2B
| $1.14B | 0.03% | 10,080,714 -207,029 | -2% | -$23.4M |
|
547
Allegion
ALLE
$14.6B
| $1.14B | 0.03% | 9,768,123 +39,288 | +0.4% | +$4.57M |
|
|
STOR
548
DELISTED
STORE Capital Corporation
STOR
| $1.14B | 0.03% | 33,435,772 +1,647,785 | +5% | +$56M |
|
549
Campbell Soup
CPB
$9.52B
| $1.12B | 0.03% | 23,208,525 -351,730 | -1% | -$17M |
|
|
NUAN
550
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12B | 0.03% | 25,411,577 +441,032 | +2% | +$19.4M |
|