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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$50.4B
| $3.29B | 0.1% | 85,050,272 -1,253,355 | -1% | -$48.5M |
|
202
ResMed
RMD
$40B
| $3.28B | 0.1% | 15,439,844 -204,669 | -1% | -$43.5M |
|
203
Ball Corp
BALL
$14.3B
| $3.28B | 0.1% | 35,169,605 -533,997 | -1% | -$49.8M |
|
204
L3Harris
LHX
$51.9B
| $3.27B | 0.09% | 17,310,496 -632,682 | -4% | -$120M |
|
205
American Water Works
AWK
$28.1B
| $3.25B | 0.09% | 21,180,295 -253,954 | -1% | -$39M |
|
206
Peloton Interactive
PTON
$3.09B
| $3.23B | 0.09% | 21,302,071 +4,285,127 | +25% | +$650M |
|
207
Electronic Arts
EA
$43.1B
| $3.21B | 0.09% | 22,368,233 -118,308 | -0.5% | -$17M |
|
208
CoStar Group
CSGP
$37.9B
| $3.19B | 0.09% | 3,454,187 +7,893 | +0.2% | +$7.3M |
|
209
Sysco
SYY
$38.5B
| $3.19B | 0.09% | 42,922,691 -398,020 | -0.9% | -$29.6M |
|
210
Sempra
SRE
$54.1B
| $3.18B | 0.09% | 24,946,554 -302,003 | -1% | -$38.5M |
|
211
CBRE Group
CBRE
$48.2B
| $3.17B | 0.09% | 50,620,625 -546,716 | -1% | -$34.3M |
|
212
Baxter International
BAX
$12.6B
| $3.14B | 0.09% | 39,178,644 -217,034 | -0.6% | -$17.4M |
|
213
Motorola Solutions
MSI
$78.8B
| $3.12B | 0.09% | 18,373,703 -364,595 | -2% | -$62M |
|
214
Xcel Energy
XEL
$43.1B
| $3.12B | 0.09% | 46,819,360 -395,317 | -0.8% | -$26.4M |
|
215
Vanguard Total Stock Market ETF
VTI
$525B
| $3.12B | 0.09% | 16,003,981 +1,199,618 | +8% | +$233M |
|
216
Clorox
CLX
$14.4B
| $3.09B | 0.09% | 15,320,366 -140,963 | -0.9% | -$28.5M |
|
217
Toronto Dominion Bank
TD
$129B
| $3.07B | 0.09% | 54,374,831 -7,538 | -0% | -$425K |
|
218
General Dynamics
GD
$87.5B
| $3.06B | 0.09% | 20,583,367 -31,755 | -0.2% | -$4.73M |
|
219
Corning
GLW
$57.3B
| $3.05B | 0.09% | 84,650,440 -1,057,973 | -1% | -$38.1M |
|
220
Trade Desk
TTD
$26.7B
| $3.05B | 0.09% | 3,802,393 +22,464 | +0.6% | +$18M |
|
221
Travelers Companies
TRV
$61.3B
| $3.04B | 0.09% | 21,672,383 -124,029 | -0.6% | -$17.4M |
|
222
American International
AIG
$45.2B
| $3.04B | 0.09% | 80,337,158 -998,824 | -1% | -$37.8M |
|
223
TE Connectivity
TEL
$60.8B
| $3.04B | 0.09% | 25,101,453 -231,055 | -0.9% | -$28M |
|
224
lululemon athletica
LULU
$24.1B
| $3.03B | 0.09% | 8,719,422 -1,706,511 | -16% | -$594M |
|
|
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03B | 0.09% | 19,406,768 -437,152 | -2% | -$68.3M |
|