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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$23B
| $2.2B | 0.07% | 9,238,565 -213,167 | -2% | -$50.8M |
|
277
Edison International
EIX
$21.6B
| $2.2B | 0.07% | 43,224,535 +5,169,198 | +14% | +$263M |
|
278
Aflac
AFL
$57.2B
| $2.19B | 0.07% | 60,325,689 -2,240,084 | -4% | -$81.4M |
|
279
Ameriprise Financial
AMP
$48.5B
| $2.18B | 0.07% | 14,150,048 -1,566,291 | -10% | -$241M |
|
280
Invitation Homes
INVH
$19.2B
| $2.18B | 0.07% | 77,853,056 -2,647,966 | -3% | -$74.1M |
|
281
Williams Companies
WMB
$70.7B
| $2.18B | 0.07% | 110,877,000 +6,674,586 | +6% | +$131M |
|
282
Trane Technologies
TT
$92.5B
| $2.17B | 0.07% | 17,903,106 -208,975 | -1% | -$25.3M |
|
283
Yum! Brands
YUM
$40.8B
| $2.16B | 0.07% | 23,705,009 +53,484 | +0.2% | +$4.88M |
|
284
TSMC
TSM
$1.2T
| $2.16B | 0.07% | 26,694,521 -1,894,790 | -7% | -$154M |
|
285
Paychex
PAYX
$50.2B
| $2.16B | 0.07% | 27,111,591 -567,652 | -2% | -$45.3M |
|
286
Hilton Worldwide
HLT
$64.9B
| $2.16B | 0.07% | 25,333,612 +3,972,204 | +19% | +$339M |
|
287
CMS Energy
CMS
$21.4B
| $2.16B | 0.07% | 35,191,631 -994,395 | -3% | -$61.1M |
|
288
Zimmer Biomet
ZBH
$21B
| $2.16B | 0.07% | 15,838,309 -255,173 | -2% | -$34.7M |
|
289
Extra Space Storage
EXR
$30.5B
| $2.15B | 0.07% | 20,116,651 -597,274 | -3% | -$63.9M |
|
|
DRE
290
DELISTED
Duke Realty Corp.
DRE
| $2.15B | 0.07% | 58,144,859 -1,601,510 | -3% | -$59.1M |
|
291
Mid-America Apartment Communities
MAA
$17.1B
| $2.13B | 0.07% | 18,402,088 -536,847 | -3% | -$62.2M |
|
292
PPL Corp
PPL
$27B
| $2.13B | 0.07% | 78,273,364 +11,043,964 | +16% | +$301M |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13B | 0.07% | 10,876,125 -262,656 | -2% | -$51.4M |
|
294
Walgreens Boots Alliance
WBA
| $2.11B | 0.07% | 58,707,041 -1,912,717 | -3% | -$68.7M |
|
295
Kroger
KR
$44.9B
| $2.1B | 0.07% | 61,905,669 -1,153,449 | -2% | -$39.1M |
|
296
Stanley Black & Decker
SWK
$11.5B
| $2.1B | 0.07% | 12,938,966 +16,877 | +0.1% | +$2.74M |
|
297
Take-Two Interactive
TTWO
$43B
| $2.08B | 0.07% | 12,619,360 -491,659 | -4% | -$81.2M |
|
298
Kinder Morgan
KMI
$60B
| $2.08B | 0.07% | 169,002,786 -651,011 | -0.4% | -$8.03M |
|
299
Palo Alto Networks
PANW
$127B
| $2.07B | 0.07% | 8,462,420 -340,580 | -4% | -$83.4M |
|
300
Keysight
KEYS
$28.1B
| $2.06B | 0.07% | 20,862,570 -687,870 | -3% | -$67.9M |
|