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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $4.87B | 0.14% | 18,278,359 -160,036 | -0.9% | -$42.6M |
|
127
KLA
KLAC
$115B
| $4.85B | 0.14% | 18,726,154 -416,507 | -2% | -$108M |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $4.83B | 0.14% | 20,433,050 -256,869 | -1% | -$60.7M |
|
129
Progressive
PGR
$145B
| $4.77B | 0.14% | 48,263,533 -252,985 | -0.5% | -$25M |
|
130
Analog Devices
ADI
$124B
| $4.69B | 0.14% | 31,779,983 -308,653 | -1% | -$45.6M |
|
131
Ecolab
ECL
$78.8B
| $4.66B | 0.14% | 21,528,995 -150,082 | -0.7% | -$32.5M |
|
132
Idexx Laboratories
IDXX
$51.7B
| $4.55B | 0.13% | 9,105,259 -99,784 | -1% | -$49.9M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $4.5B | 0.13% | 83,109,525 +1,989,278 | +2% | +$108M |
|
134
Public Storage
PSA
$51.6B
| $4.48B | 0.13% | 19,399,769 -53,584 | -0.3% | -$12.4M |
|
135
Norfolk Southern
NSC
$62.7B
| $4.47B | 0.13% | 18,819,645 -281,428 | -1% | -$66.9M |
|
136
Synopsys
SNPS
$112B
| $4.41B | 0.13% | 17,022,619 -408,201 | -2% | -$106M |
|
137
Edwards Lifesciences
EW
$47.5B
| $4.41B | 0.13% | 48,347,685 -493,541 | -1% | -$45M |
|
138
Newmont
NEM
$81.7B
| $4.39B | 0.13% | 73,357,461 -798,519 | -1% | -$47.8M |
|
139
Cadence Design Systems
CDNS
$94.8B
| $4.34B | 0.13% | 31,833,573 -499,116 | -2% | -$68.1M |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $4.3B | 0.12% | 12,514,719 +1,531,268 | +14% | +$526M |
|
141
Amphenol
APH
$133B
| $4.22B | 0.12% | 32,293,544 -475,548 | -1% | -$62.2M |
|
142
Illumina
ILMN
$15.9B
| $4.19B | 0.12% | 11,330,232 -148,193 | -1% | -$54.8M |
|
143
Humana
HUM
$36.3B
| $4.17B | 0.12% | 10,168,885 -66,196 | -0.6% | -$27.2M |
|
144
Welltower
WELL
$112B
| $4.16B | 0.12% | 64,370,294 +5,824,972 | +10% | +$376M |
|
145
DuPont de Nemours
DD
$32.5B
| $4.14B | 0.12% | 58,160,966 -712,315 | -1% | -$50.7M |
|
146
Waste Management
WM
$91B
| $4.12B | 0.12% | 34,896,452 -167,822 | -0.5% | -$19.8M |
|
147
Microchip Technology
MCHP
$35.2B
| $4.1B | 0.12% | 29,709,164 +363,099 | +1% | +$50.1M |
|
148
Align Technology
ALGN
$10.3B
| $4.07B | 0.12% | 7,623,829 -93,946 | -1% | -$50.2M |
|
149
Chipotle Mexican Grill
CMG
$56.4B
| $4.07B | 0.12% | 2,935,032 -41,567 | -1% | -$57.6M |
|
150
Emerson Electric
EMR
$74.6B
| $4.05B | 0.12% | 50,398,407 -324,701 | -0.6% | -$26.1M |
|