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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.8B
| $4.03B | 0.12% | 19,178,414 -477,834 | -2% | -$100M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $4.01B | 0.12% | 28,300,635 -320,289 | -1% | -$45.4M |
|
153
Boston Scientific
BSX
$156B
| $3.98B | 0.12% | 110,781,158 -1,224,828 | -1% | -$44M |
|
154
Freeport-McMoran
FCX
$63.9B
| $3.97B | 0.12% | 152,716,254 -2,030,241 | -1% | -$52.8M |
|
155
Moody's
MCO
$91.5B
| $3.97B | 0.12% | 13,689,464 -137,465 | -1% | -$39.9M |
|
156
Zoom
ZM
$24.4B
| $3.97B | 0.12% | 11,764,711 +939,544 | +9% | +$317M |
|
157
Simon Property Group
SPG
$58.8B
| $3.9B | 0.11% | 45,790,206 +2,500,694 | +6% | +$213M |
|
158
Weyerhaeuser
WY
$18.6B
| $3.87B | 0.11% | 115,328,627 -876,294 | -0.8% | -$29.4M |
|
159
MSCI
MSCI
$43.9B
| $3.86B | 0.11% | 8,634,755 -264,974 | -3% | -$118M |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.83B | 0.11% | 7,931,220 -57,008 | -0.7% | -$27.5M |
|
161
Northrop Grumman
NOC
$84.1B
| $3.82B | 0.11% | 12,540,325 -153,721 | -1% | -$46.8M |
|
162
DexCom
DXCM
$29.6B
| $3.78B | 0.11% | 10,232,245 -150,915 | -1% | -$55.8M |
|
163
Kimberly-Clark
KMB
$42.9B
| $3.78B | 0.11% | 28,049,209 -284,740 | -1% | -$38.4M |
|
164
General Motors
GM
$55.5B
| $3.77B | 0.11% | 90,641,771 -3,694,757 | -4% | -$154M |
|
165
Snap
SNAP
$12.2B
| $3.77B | 0.11% | 75,218,802 -10,486,366 | -12% | -$525M |
|
166
IQVIA
IQV
$32.6B
| $3.75B | 0.11% | 20,954,687 -280,583 | -1% | -$50.3M |
|
167
Roper Technologies
ROP
$56.6B
| $3.73B | 0.11% | 8,646,830 -80,843 | -0.9% | -$34.9M |
|
168
Aon
AON
$79.4B
| $3.72B | 0.11% | 17,595,225 -473,512 | -3% | -$100M |
|
169
Centene
CNC
$14.2B
| $3.7B | 0.11% | 61,577,247 -983,557 | -2% | -$59M |
|
170
Eaton
ETN
$136B
| $3.69B | 0.11% | 30,710,385 -404,820 | -1% | -$48.6M |
|
171
American Electric Power
AEP
$59.5B
| $3.68B | 0.11% | 44,189,966 -382,822 | -0.9% | -$31.9M |
|
172
Aptiv
APTV
$17.3B
| $3.66B | 0.11% | 28,084,954 -419,556 | -1% | -$54.7M |
|
173
Uber
UBER
$193B
| $3.63B | 0.11% | 71,196,510 +1,498,520 | +2% | +$76.4M |
|
174
Ross Stores
ROST
$48.3B
| $3.63B | 0.11% | 29,547,783 -362,323 | -1% | -$44.5M |
|
175
DocuSign
DOCU
$15.5B
| $3.62B | 0.1% | 16,276,093 +15,788 | +0.1% | +$3.51M |
|