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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$184B
| $3.62B | 0.1% | 3,196,302 +53,141 | +2% | +$60.2M |
|
177
Alexandria Real Estate Equities
ARE
$14B
| $3.61B | 0.1% | 20,271,807 +663,672 | +3% | +$118M |
|
178
WEC Energy
WEC
$34.5B
| $3.56B | 0.1% | 38,730,467 -435,006 | -1% | -$40M |
|
179
Twilio
TWLO
$16.1B
| $3.56B | 0.1% | 10,510,398 -1,834,704 | -15% | -$621M |
|
180
Cintas
CTAS
$84.7B
| $3.56B | 0.1% | 10,063,842 -42,450 | -0.4% | -$15M |
|
181
Verisk Analytics
VRSK
$37.5B
| $3.55B | 0.1% | 17,122,587 -257,164 | -1% | -$53.4M |
|
182
Eversource Energy
ES
$23.8B
| $3.54B | 0.1% | 40,913,941 -516,338 | -1% | -$44.7M |
|
183
Royal Bank of Canada
RY
$205B
| $3.52B | 0.1% | 42,948,836 +11,966 | +0% | +$982K |
|
184
Exelon
EXC
$44.3B
| $3.52B | 0.1% | 83,391,341 -907,802 | -1% | -$38.3M |
|
185
AvalonBay Communities
AVB
$27.9B
| $3.51B | 0.1% | 21,865,040 -301,268 | -1% | -$48.3M |
|
186
ConocoPhillips
COP
$124B
| $3.43B | 0.1% | 85,764,223 -4,470,890 | -5% | -$179M |
|
187
Match Group
MTCH
$9B
| $3.43B | 0.1% | 22,661,001 +414,106 | +2% | +$62.6M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.42B | 0.1% | 38,071,179 -525,891 | -1% | -$47.2M |
|
189
HCA Healthcare
HCA
$94.4B
| $3.42B | 0.1% | 20,786,526 -84,374 | -0.4% | -$13.9M |
|
190
Cognizant
CTSH
$35.2B
| $3.4B | 0.1% | 41,515,977 -950,380 | -2% | -$77.9M |
|
191
Equity Residential
EQR
$25.2B
| $3.39B | 0.1% | 57,254,039 +5,418,209 | +10% | +$321M |
|
192
Realty Income
O
$53.6B
| $3.39B | 0.1% | 54,456,584 +158,890 | +0.3% | +$9.88M |
|
193
Veeva Systems
VEEV
$43.7B
| $3.38B | 0.1% | 12,408,653 +41,116 | +0.3% | +$11.2M |
|
194
Capital One
COF
$146B
| $3.38B | 0.1% | 34,164,343 -315,434 | -0.9% | -$31.2M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $3.37B | 0.1% | 9,257,564 -137,538 | -1% | -$50M |
|
196
TransDigm Group
TDG
$78.8B
| $3.36B | 0.1% | 5,432,077 -98,425 | -2% | -$60.9M |
|
197
Fastenal
FAST
$57B
| $3.36B | 0.1% | 68,797,379 -850,607 | -1% | -$41.5M |
|
198
CrowdStrike
CRWD
$106B
| $3.34B | 0.1% | 15,751,107 +2,771,028 | +21% | +$587M |
|
199
Dow Inc
DOW
$17.4B
| $3.33B | 0.1% | 60,006,636 -182,613 | -0.3% | -$10.1M |
|
200
Carrier Global
CARR
$55.4B
| $3.32B | 0.1% | 88,148,053 -1,495,346 | -2% | -$56.4M |
|