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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52.5B
| $3.17B | 0.09% | 37,907,056 +671,039 | +2% | +$56.2M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $3.16B | 0.09% | 72,042,654 +392,469 | +0.5% | +$17.2M |
|
|
228
Palo Alto Networks
PANW
$127B
| $3.15B | 0.09% | 19,223,780 +11,544,319 | +150% | +$1.89B |
|
229
Hilton Worldwide
HLT
$64.9B
| $3.12B | 0.09% | 25,825,653 -71,430 | -0.3% | -$8.62M |
|
230
ON Semiconductor
ON
$20.3B
| $3.11B | 0.09% | 49,912,255 -428,260 | -0.9% | -$26.7M |
|
231
Aflac
AFL
$57.2B
| $3.1B | 0.09% | 55,153,545 +352,873 | +0.6% | +$19.8M |
|
232
TE Connectivity
TEL
$61B
| $3.08B | 0.09% | 27,935,312 +99,264 | +0.4% | +$11M |
|
233
Agilent Technologies
A
$35.7B
| $3.03B | 0.09% | 24,955,720 +257,455 | +1% | +$31.3M |
|
234
CoStar Group
CSGP
$37.9B
| $2.99B | 0.09% | 42,997,622 +7,780,240 | +22% | +$542M |
|
235
Arista Networks
ANET
$172B
| $2.99B | 0.09% | 26,507,053 +770,172 | +3% | +$86.9M |
|
236
Mid-America Apartment Communities
MAA
$17.1B
| $2.96B | 0.09% | 19,086,558 +141,902 | +0.7% | +$22M |
|
237
Johnson Controls International
JCI
$69.9B
| $2.94B | 0.09% | 59,771,308 +224,570 | +0.4% | +$11.1M |
|
238
Snowflake
SNOW
$79.6B
| $2.94B | 0.09% | 17,293,889 +1,327,410 | +8% | +$226M |
|
239
Uber
UBER
$196B
| $2.93B | 0.09% | 110,536,758 +6,148,269 | +6% | +$163M |
|
240
TransDigm Group
TDG
$78.8B
| $2.93B | 0.09% | 5,579,729 +18,781 | +0.3% | +$9.86M |
|
241
American Water Works
AWK
$28B
| $2.93B | 0.09% | 22,489,085 +161,915 | +0.7% | +$21.1M |
|
242
Verisk Analytics
VRSK
$37.5B
| $2.92B | 0.09% | 17,146,647 +72,552 | +0.4% | +$12.4M |
|
243
Rockwell Automation
ROK
$38.6B
| $2.9B | 0.09% | 13,495,152 +40,192 | +0.3% | +$8.65M |
|
244
Capital One
COF
$145B
| $2.88B | 0.08% | 31,246,682 -463,692 | -1% | -$42.7M |
|
245
Newmont
NEM
$81.7B
| $2.88B | 0.08% | 68,435,452 +561,193 | +0.8% | +$23.6M |
|
246
International Flavors & Fragrances
IFF
$17.3B
| $2.87B | 0.08% | 31,592,713 +279,742 | +0.9% | +$25.4M |
|
247
Marvell Technology
MRVL
$54.2B
| $2.86B | 0.08% | 66,690,673 +598,783 | +0.9% | +$25.7M |
|
248
Kinder Morgan
KMI
$60B
| $2.84B | 0.08% | 170,435,967 -2,485,410 | -1% | -$41.4M |
|
249
Ametek
AME
$42.7B
| $2.83B | 0.08% | 24,971,365 +150,835 | +0.6% | +$17.1M |
|
250
Constellation Brands
STZ
$28.5B
| $2.81B | 0.08% | 12,247,458 -90,302 | -0.7% | -$20.7M |
|