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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.6B
| $1.03B | 0.03% | 5,130,908 +117,128 | +2% | +$23.5M |
|
577
Pinnacle West Capital
PNW
$10.7B
| $1.02B | 0.03% | 12,790,135 -187,800 | -1% | -$15M |
|
578
Everest Group
EG
$14.3B
| $1.01B | 0.03% | 4,333,686 -60,232 | -1% | -$14.1M |
|
579
DaVita
DVA
$9.85B
| $1.01B | 0.03% | 8,611,932 -547,613 | -6% | -$64.3M |
|
580
Lincoln National
LNC
$8.14B
| $1.01B | 0.03% | 20,020,254 -376,333 | -2% | -$18.9M |
|
581
Fidelity National Financial
FNF
$16.3B
| $1.01B | 0.03% | 25,760,101 +277,392 | +1% | +$10.8M |
|
582
Keurig Dr Pepper
KDP
$39.5B
| $1B | 0.03% | 31,387,646 +8,173,864 | +35% | +$262M |
|
583
BorgWarner
BWA
$9.25B
| $999M | 0.03% | 25,855,229 +3,597,528 | +16% | +$139M |
|
584
NiSource
NI
$19.9B
| $998M | 0.03% | 43,494,108 -518,845 | -1% | -$11.9M |
|
585
Lamar Advertising Co
LAMR
$12.9B
| $995M | 0.03% | 11,951,751 +172,336 | +1% | +$14.3M |
|
586
Chegg
CHGG
$159M
| $994M | 0.03% | 11,006,970 +513,940 | +5% | +$46.4M |
|
587
TAL Education Group
TAL
$6.46B
| $994M | 0.03% | 13,898,424 +25,997 | +0.2% | +$1.86M |
|
588
Toro Company
TTC
$8B
| $993M | 0.03% | 10,471,249 +229,010 | +2% | +$21.7M |
|
589
LKQ Corp
LKQ
$8.39B
| $990M | 0.03% | 28,082,040 -459,821 | -2% | -$16.2M |
|
590
NNN REIT
NNN
$8.1B
| $988M | 0.03% | 24,142,011 +410,707 | +2% | +$16.8M |
|
591
Vail Resorts
MTN
$6.09B
| $987M | 0.03% | 3,538,135 +47,244 | +1% | +$13.2M |
|
592
Kimco Realty
KIM
$15.2B
| $984M | 0.03% | 65,576,462 +338,176 | +0.5% | +$5.08M |
|
593
Guardant Health
GH
$8.41B
| $982M | 0.03% | 7,621,237 +1,094,241 | +17% | +$141M |
|
594
Vornado Realty Trust
VNO
$7.3B
| $982M | 0.03% | 26,300,130 +397,119 | +2% | +$14.8M |
|
595
Guidewire Software
GWRE
$18.3B
| $977M | 0.03% | 7,590,188 +175,011 | +2% | +$22.5M |
|
596
Fox Class A
FOXA
$26.6B
| $972M | 0.03% | 33,373,503 -552,355 | -2% | -$16.1M |
|
597
Chemed
CHE
$6.67B
| $969M | 0.03% | 1,819,635 +32,201 | +2% | +$17.2M |
|
598
XPO
XPO
$15.3B
| $965M | 0.03% | 8,095,381 +87,597 | +1% | +$10.4M |
|
599
Federal Realty Investment Trust
FRT
$8.67B
| $964M | 0.03% | 11,330,652 -110,372 | -1% | -$9.39M |
|
|
RDFN
600
DELISTED
Redfin
RDFN
| $958M | 0.03% | 13,964,285 +1,328,091 | +11% | +$91.1M |
|