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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.9B
| $3.47B | 0.09% | 27,426,632 +619,143 | +2% | +$78.3M |
|
227
Ventas
VTR
$30.9B
| $3.47B | 0.09% | 62,802,841 +2,949,661 | +5% | +$163M |
|
228
Mid-America Apartment Communities
MAA
$17.1B
| $3.46B | 0.09% | 18,532,059 +83,845 | +0.5% | +$15.7M |
|
229
Fastenal
FAST
$57B
| $3.45B | 0.09% | 66,787,816 -162,596 | -0.2% | -$8.39M |
|
230
Zoom
ZM
$24.4B
| $3.42B | 0.08% | 13,066,610 +97,914 | +0.8% | +$25.6M |
|
231
WEC Energy
WEC
$34.3B
| $3.41B | 0.08% | 38,701,745 +404,751 | +1% | +$35.7M |
|
232
TransDigm Group
TDG
$78.9B
| $3.41B | 0.08% | 5,464,661 -39,195 | -0.7% | -$24.5M |
|
233
Sysco
SYY
$38.5B
| $3.41B | 0.08% | 43,447,704 +333,037 | +0.8% | +$26.1M |
|
234
American Electric Power
AEP
$59.4B
| $3.41B | 0.08% | 41,970,828 +459,180 | +1% | +$37.3M |
|
235
Verisk Analytics
VRSK
$37.5B
| $3.41B | 0.08% | 17,008,405 +37,352 | +0.2% | +$7.48M |
|
236
Eversource Energy
ES
$23.8B
| $3.4B | 0.08% | 41,533,792 +405,643 | +1% | +$33.2M |
|
237
AutoZone
AZO
$70.3B
| $3.38B | 0.08% | 1,988,847 -19,776 | -1% | -$33.6M |
|
238
eBay
EBAY
$41.4B
| $3.36B | 0.08% | 48,271,669 -1,091,243 | -2% | -$76M |
|
239
Corteva
CTVA
$50.4B
| $3.36B | 0.08% | 79,804,406 +94,280 | +0.1% | +$3.97M |
|
240
Corning
GLW
$57.4B
| $3.35B | 0.08% | 91,801,452 +408,983 | +0.4% | +$14.9M |
|
241
Keysight
KEYS
$28.1B
| $3.34B | 0.08% | 20,303,638 +101,886 | +0.5% | +$16.7M |
|
242
Rockwell Automation
ROK
$38.6B
| $3.34B | 0.08% | 11,344,006 +105,161 | +0.9% | +$30.9M |
|
243
Synchrony
SYF
$28.4B
| $3.33B | 0.08% | 68,120,390 +391,987 | +0.6% | +$19.2M |
|
244
Essex Property Trust
ESS
$17.4B
| $3.32B | 0.08% | 10,380,592 +18,179 | +0.2% | +$5.81M |
|
245
Prudential Financial
PRU
$38.6B
| $3.31B | 0.08% | 31,471,897 -517,907 | -2% | -$54.5M |
|
246
Hilton Worldwide
HLT
$64.9B
| $3.31B | 0.08% | 25,052,162 +71,181 | +0.3% | +$9.4M |
|
247
Biogen
BIIB
$19.4B
| $3.31B | 0.08% | 11,691,876 -61,457 | -0.5% | -$17.4M |
|
248
Waste Connections
WCN
$47.5B
| $3.29B | 0.08% | 26,146,066 +258,857 | +1% | +$32.6M |
|
249
Travelers Companies
TRV
$61.1B
| $3.29B | 0.08% | 21,652,572 +1,819 | +0% | +$277K |
|
250
Twilio
TWLO
$16.2B
| $3.29B | 0.08% | 10,312,383 +396,320 | +4% | +$126M |
|