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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.5B
| $2.8B | 0.08% | 63,747,736 -341,241 | -0.5% | -$15M |
|
252
FedEx
FDX
$54.5B
| $2.8B | 0.08% | 18,835,505 +220,183 | +1% | +$32.7M |
|
253
Corning
GLW
$57.4B
| $2.79B | 0.08% | 95,986,278 +1,002,544 | +1% | +$29.1M |
|
254
Mettler-Toledo International
MTD
$26.8B
| $2.76B | 0.08% | 2,543,808 +9,778 | +0.4% | +$10.6M |
|
255
PG&E
PCG
$33.6B
| $2.74B | 0.08% | 219,490,888 +29,840,608 | +16% | +$373M |
|
256
Fifth Third Bancorp
FITB
$30.3B
| $2.73B | 0.08% | 85,547,660 +792,580 | +0.9% | +$25.3M |
|
257
Oneok
OKE
$48.1B
| $2.73B | 0.08% | 53,239,870 +475,674 | +0.9% | +$24.4M |
|
258
Enbridge
ENB
$105B
| $2.72B | 0.08% | 73,349,925 +2,489,930 | +4% | +$92.4M |
|
259
W.W. Grainger
GWW
$48.5B
| $2.72B | 0.08% | 5,558,676 +116,455 | +2% | +$57M |
|
260
Prudential Financial
PRU
$38.6B
| $2.72B | 0.08% | 31,654,749 +168,175 | +0.5% | +$14.4M |
|
261
Monster Beverage
MNST
$60.9B
| $2.7B | 0.08% | 31,046,106 +636,725 | +2% | +$55.4M |
|
262
DTE Energy
DTE
$28.4B
| $2.69B | 0.08% | 23,418,393 +677,802 | +3% | +$78M |
|
263
Cummins
CMI
$54.9B
| $2.69B | 0.08% | 13,203,832 +226,774 | +2% | +$46.2M |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $2.68B | 0.08% | 10,786,352 -19,101 | -0.2% | -$4.75M |
|
265
Trane Technologies
TT
$92.5B
| $2.68B | 0.08% | 18,490,139 +61,456 | +0.3% | +$8.9M |
|
266
Genuine Parts
GPC
$19.4B
| $2.65B | 0.08% | 17,760,417 +258,620 | +1% | +$38.6M |
|
267
Edison International
EIX
$21.6B
| $2.64B | 0.08% | 46,704,150 +1,250,820 | +3% | +$70.8M |
|
268
Charter Communications
CHTR
$36.3B
| $2.64B | 0.08% | 8,693,882 +972,746 | +13% | +$295M |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $2.63B | 0.08% | 20,183,111 +502,547 | +3% | +$65.6M |
|
270
Ventas
VTR
$30.9B
| $2.62B | 0.08% | 65,333,695 +258,033 | +0.4% | +$10.4M |
|
271
Idexx Laboratories
IDXX
$51.8B
| $2.62B | 0.08% | 8,051,510 -3,723 | -0% | -$1.21M |
|
272
Diamondback Energy
FANG
$43.1B
| $2.62B | 0.08% | 21,771,852 +584,025 | +3% | +$70.4M |
|
273
Bank of New York Mellon
BK
$74.5B
| $2.6B | 0.08% | 67,626,336 +1,183,130 | +2% | +$45.6M |
|
274
Cencora
COR
$56.5B
| $2.6B | 0.08% | 19,220,144 +292,173 | +2% | +$39.5M |
|
275
Essex Property Trust
ESS
$17.4B
| $2.6B | 0.08% | 10,735,177 +83,030 | +0.8% | +$20.1M |
|