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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.66B
| $1.12B | 0.03% | 7,101,263 -255,916 | -3% | -$40.3M |
|
552
FIVE9
FIVN
$2.08B
| $1.11B | 0.03% | 6,382,941 +96,615 | +2% | +$16.8M |
|
553
Live Nation Entertainment
LYV
$38.6B
| $1.11B | 0.03% | 15,052,744 -246,984 | -2% | -$18.1M |
|
554
Americold
COLD
$4.11B
| $1.1B | 0.03% | 29,590,661 +1,973,149 | +7% | +$73.7M |
|
555
Dell
DELL
$82.6B
| $1.1B | 0.03% | 15,036,372 +425,865 | +3% | +$31.2M |
|
556
Cable One
CABO
$909M
| $1.1B | 0.03% | 494,356 +8,915 | +2% | +$19.9M |
|
557
Loews
L
$20.1B
| $1.1B | 0.03% | 24,425,371 -974,027 | -4% | -$43.9M |
|
558
NRG Energy
NRG
$28.2B
| $1.09B | 0.03% | 29,148,906 +1,365,028 | +5% | +$51.3M |
|
559
DraftKings
DKNG
$23.8B
| $1.09B | 0.03% | 23,505,638 +2,749,055 | +13% | +$128M |
|
560
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09B | 0.03% | 7,689,562 +1,514,254 | +25% | +$214M |
|
561
Wolfspeed
WOLF
$194M
| $1.08B | 0.03% | 10,155,096 +251,318 | +3% | +$26.6M |
|
562
Cboe Global Markets
CBOE
$24.7B
| $1.07B | 0.03% | 11,510,947 -301,654 | -3% | -$28.1M |
|
563
Snap-on
SNA
$17B
| $1.07B | 0.03% | 6,262,228 -36,485 | -0.6% | -$6.24M |
|
564
Equitable Holdings
EQH
$16B
| $1.06B | 0.03% | 41,600,085 -682,525 | -2% | -$17.5M |
|
565
Interpublic Group of Companies
IPG
$9.83B
| $1.06B | 0.03% | 45,047,943 +640,072 | +1% | +$15.1M |
|
566
Rollins
ROL
$27.4B
| $1.06B | 0.03% | 27,047,804 +8,922,024 | +49% | +$349M |
|
567
Jones Lang LaSalle
JLL
$14.5B
| $1.05B | 0.03% | 7,099,197 +60,362 | +0.9% | +$8.96M |
|
568
Henry Schein
HSIC
$8.44B
| $1.05B | 0.03% | 15,747,059 -304,765 | -2% | -$20.4M |
|
569
Western Union
WU
$2.8B
| $1.05B | 0.03% | 47,792,244 -450,224 | -0.9% | -$9.88M |
|
570
W.R. Berkley
WRB
$27.2B
| $1.04B | 0.03% | 15,723,551 -276,310 | -2% | -$18.4M |
|
571
Globe Life
GL
$11.3B
| $1.04B | 0.03% | 10,976,468 -316,504 | -3% | -$30.1M |
|
572
Quanta Services
PWR
$56.3B
| $1.04B | 0.03% | 14,459,727 +40,817 | +0.3% | +$2.94M |
|
573
Lyft
LYFT
$6.73B
| $1.04B | 0.03% | 21,162,394 +1,453,599 | +7% | +$71.4M |
|
574
Manulife Financial
MFC
$52.2B
| $1.04B | 0.03% | 58,284,529 +43,298 | +0.1% | +$772K |
|
575
Annaly Capital Management
NLY
$13.6B
| $1.03B | 0.03% | 122,261,012 -682,568 | -0.6% | -$5.77M |
|