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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$48.1B
| $3B | 0.07% | 27,540,802 +277,117 | +1% | +$30.2M |
|
277
Okta
OKTA
$16.2B
| $2.99B | 0.07% | 12,604,392 +17,594 | +0.1% | +$4.18M |
|
278
Ametek
AME
$42.7B
| $2.99B | 0.07% | 24,070,979 +104,124 | +0.4% | +$12.9M |
|
279
CoStar Group
CSGP
$37.9B
| $2.97B | 0.07% | 34,555,484 -84,349 | -0.2% | -$7.26M |
|
280
Sun Communities
SUI
$15.9B
| $2.97B | 0.07% | 16,056,841 +511,242 | +3% | +$94.6M |
|
281
Best Buy
BBY
$15.6B
| $2.97B | 0.07% | 28,108,681 -160,692 | -0.6% | -$17M |
|
282
Albemarle
ALB
$9.99B
| $2.97B | 0.07% | 13,545,148 +153,157 | +1% | +$33.5M |
|
283
Workday
WDAY
$61.6B
| $2.94B | 0.07% | 11,770,549 +177,896 | +2% | +$44.5M |
|
284
Skyworks Solutions
SWKS
$11.1B
| $2.94B | 0.07% | 17,838,673 +122,139 | +0.7% | +$20.1M |
|
285
Aflac
AFL
$57.2B
| $2.93B | 0.07% | 56,200,680 -1,072,722 | -2% | -$55.9M |
|
286
Oneok
OKE
$48.1B
| $2.93B | 0.07% | 50,457,496 +234,068 | +0.5% | +$13.6M |
|
287
Airbnb
ABNB
$79.9B
| $2.92B | 0.07% | 17,429,074 +9,525,915 | +121% | +$1.6B |
|
288
State Street
STT
$32.6B
| $2.92B | 0.07% | 34,510,329 +2,279,906 | +7% | +$193M |
|
289
EPAM Systems
EPAM
$9.82B
| $2.91B | 0.07% | 5,103,067 +11,363 | +0.2% | +$6.48M |
|
290
Datadog
DDOG
$47.7B
| $2.91B | 0.07% | 20,593,179 +747,686 | +4% | +$106M |
|
291
DuPont de Nemours
DD
$32.2B
| $2.9B | 0.07% | 42,715,132 -550,273 | -1% | -$37.4M |
|
292
D.R. Horton
DHI
$50.5B
| $2.9B | 0.07% | 34,575,587 -22,641 | -0.1% | -$1.9M |
|
293
Cummins
CMI
$54.9B
| $2.9B | 0.07% | 12,916,043 -112,065 | -0.9% | -$25.2M |
|
294
Occidental Petroleum
OXY
$46.9B
| $2.89B | 0.07% | 97,587,956 +1,940,558 | +2% | +$57.4M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $2.88B | 0.07% | 60,208,850 +524,731 | +0.9% | +$25.1M |
|
296
Healthpeak Properties
DOC
$12.5B
| $2.87B | 0.07% | 85,745,779 +142,105 | +0.2% | +$4.76M |
|
297
Palantir
PLTR
$372B
| $2.87B | 0.07% | 119,267,077 +20,682,891 | +21% | +$497M |
|
298
Williams Companies
WMB
$70.7B
| $2.85B | 0.07% | 110,007,084 +1,331,483 | +1% | +$34.5M |
|
299
Delta Air Lines
DAL
$40.3B
| $2.85B | 0.07% | 66,947,448 +324,664 | +0.5% | +$13.8M |
|
300
CDW
CDW
$21.6B
| $2.85B | 0.07% | 15,663,936 -223,698 | -1% | -$40.7M |
|