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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.3B
| $4.26B | 0.13% | 20,799,247 +26,208 | +0.1% | +$5.37M |
|
152
Sempra
SRE
$54.3B
| $4.23B | 0.12% | 28,199,642 +625,052 | +2% | +$93.7M |
|
153
VICI Properties
VICI
$36.1B
| $4.21B | 0.12% | 141,137,839 +600,096 | +0.4% | +$17.9M |
|
154
AvalonBay Communities
AVB
$27.9B
| $4.21B | 0.12% | 22,862,268 +88,659 | +0.4% | +$16.3M |
|
155
Edwards Lifesciences
EW
$47.5B
| $4.21B | 0.12% | 50,911,104 +604,269 | +1% | +$49.9M |
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19B | 0.12% | 23,354,137 +487,528 | +2% | +$87.5M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18B | 0.12% | 19,283,043 +511,005 | +3% | +$111M |
|
158
Toronto Dominion Bank
TD
$129B
| $4.12B | 0.12% | 67,240,327 +2,238,912 | +3% | +$137M |
|
159
American Electric Power
AEP
$59.5B
| $4.11B | 0.12% | 47,540,815 +712,350 | +2% | +$61.6M |
|
160
Phillips 66
PSX
$53.7B
| $4.09B | 0.12% | 50,644,106 +966,125 | +2% | +$78M |
|
161
Intercontinental Exchange
ICE
$101B
| $4.07B | 0.12% | 45,037,736 +420,731 | +0.9% | +$38M |
|
162
AutoZone
AZO
$70B
| $4.03B | 0.12% | 1,883,721 -22,776 | -1% | -$48.8M |
|
163
Emerson Electric
EMR
$74.6B
| $4.03B | 0.12% | 55,082,431 +608,736 | +1% | +$44.6M |
|
164
Microchip Technology
MCHP
$35.2B
| $4B | 0.12% | 65,524,560 +417,578 | +0.6% | +$25.5M |
|
165
KLA
KLAC
$115B
| $3.96B | 0.12% | 13,073,303 -522,543 | -4% | -$158M |
|
166
General Mills
GIS
$26.2B
| $3.96B | 0.12% | 51,625,506 +360,830 | +0.7% | +$27.6M |
|
167
Chipotle Mexican Grill
CMG
$56.3B
| $3.94B | 0.12% | 2,620,725 +114,699 | +5% | +$172M |
|
168
Estee Lauder
EL
$32.9B
| $3.91B | 0.12% | 18,112,285 +191,335 | +1% | +$41.3M |
|
169
Norfolk Southern
NSC
$62.7B
| $3.9B | 0.11% | 18,600,558 -91,478 | -0.5% | -$19.2M |
|
170
Cheniere Energy
LNG
$53.5B
| $3.89B | 0.11% | 23,442,944 +1,869,480 | +9% | +$310M |
|
171
Blackstone
BX
$134B
| $3.88B | 0.11% | 46,339,020 +581,545 | +1% | +$48.7M |
|
172
Cintas
CTAS
$84.6B
| $3.87B | 0.11% | 9,958,683 -11,455 | -0.1% | -$4.45M |
|
173
Extra Space Storage
EXR
$30.4B
| $3.86B | 0.11% | 22,333,105 +28,251 | +0.1% | +$4.88M |
|
174
Equity Residential
EQR
$25.2B
| $3.85B | 0.11% | 57,297,925 +76,454 | +0.1% | +$5.14M |
|
175
IQVIA
IQV
$32.6B
| $3.85B | 0.11% | 21,237,128 -79,130 | -0.4% | -$14.3M |
|