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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.5B
| $5.79B | 0.17% | 27,805,668 -731,021 | -3% | -$152M |
|
102
T-Mobile US
TMUS
$281B
| $5.69B | 0.17% | 42,185,441 -785,825 | -2% | -$106M |
|
103
American Express
AXP
$230B
| $5.68B | 0.16% | 46,991,849 -576,179 | -1% | -$69.7M |
|
104
CSX Corp
CSX
$60.3B
| $5.67B | 0.16% | 62,475,539 -466,306 | -0.7% | -$42.3M |
|
105
Duke Energy
DUK
$95.7B
| $5.64B | 0.16% | 61,598,521 -855,969 | -1% | -$78.4M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56B | 0.16% | 59,862,085 -556,472 | -0.9% | -$51.7M |
|
107
Chubb
CB
$110B
| $5.53B | 0.16% | 35,934,796 -244,187 | -0.7% | -$37.6M |
|
108
Lam Research
LRCX
$126B
| $5.5B | 0.16% | 11,640,096 -248,897 | -2% | -$118M |
|
109
Southern Company
SO
$102B
| $5.49B | 0.16% | 89,404,302 -1,606,873 | -2% | -$98.7M |
|
110
Autodesk
ADSK
$66B
| $5.36B | 0.16% | 17,563,646 -226,571 | -1% | -$69.2M |
|
|
XYZ
111
Block, Inc.
XYZ
$49B
| $5.25B | 0.15% | 24,132,754 +960,515 | +4% | +$209M |
|
112
Air Products & Chemicals
APD
$65.5B
| $5.22B | 0.15% | 19,101,414 -157,966 | -0.8% | -$43.2M |
|
113
Illinois Tool Works
ITW
$77.2B
| $5.18B | 0.15% | 25,419,448 -160,497 | -0.6% | -$32.7M |
|
114
Fiserv
FI
$75.3B
| $5.17B | 0.15% | 45,389,345 +79,081 | +0.2% | +$9M |
|
115
Sherwin-Williams
SHW
$91.3B
| $5.17B | 0.15% | 7,030,205 -66,198 | -0.9% | -$48.6M |
|
116
CME Group
CME
$96B
| $5.14B | 0.15% | 28,231,615 -370,502 | -1% | -$67.4M |
|
117
Global Payments
GPN
$21.6B
| $5.11B | 0.15% | 23,731,624 -316,240 | -1% | -$68.1M |
|
118
FedEx
FDX
$54.6B
| $5.08B | 0.15% | 19,576,802 -78,015 | -0.4% | -$20.3M |
|
119
Dominion Energy
D
$51.3B
| $5.08B | 0.15% | 67,556,816 -2,542,759 | -4% | -$191M |
|
120
Truist Financial
TFC
$60.6B
| $5.08B | 0.15% | 105,915,927 -1,554,214 | -1% | -$74.5M |
|
121
PNC Financial Services
PNC
$81.5B
| $5B | 0.15% | 33,546,895 -576,003 | -2% | -$85.8M |
|
122
US Bancorp
USB
$76B
| $5B | 0.14% | 107,252,670 -2,150,063 | -2% | -$100M |
|
123
Intercontinental Exchange
ICE
$101B
| $4.95B | 0.14% | 42,921,518 -47,136 | -0.1% | -$5.43M |
|
124
Marsh & McLennan
MMC
$102B
| $4.92B | 0.14% | 42,016,368 -332,008 | -0.8% | -$38.8M |
|
125
SBA Communications
SBAC
$22.1B
| $4.91B | 0.14% | 17,407,642 -220,031 | -1% | -$62.1M |
|