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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.6B
| $2.54B | 0.07% | 24,169,568 +3,786,970 | +19% | +$398M |
|
277
Otis Worldwide
OTIS
$33.9B
| $2.53B | 0.07% | 39,694,622 +123,746 | +0.3% | +$7.89M |
|
278
Copart
CPRT
$47.2B
| $2.51B | 0.07% | 23,612,513 +245,063 | +1% | +$26.1M |
|
279
CDW
CDW
$21.6B
| $2.51B | 0.07% | 16,072,467 +120,738 | +0.8% | +$18.8M |
|
280
Global Payments
GPN
$21.5B
| $2.51B | 0.07% | 23,188,056 -50,199 | -0.2% | -$5.42M |
|
281
Ameren
AEE
$27B
| $2.5B | 0.07% | 31,090,872 +343,773 | +1% | +$27.7M |
|
282
Electronic Arts
EA
$43B
| $2.5B | 0.07% | 21,630,793 -366,576 | -2% | -$42.4M |
|
283
Tyson Foods
TSN
$20.2B
| $2.5B | 0.07% | 37,952,675 +138,254 | +0.4% | +$9.12M |
|
284
Baker Hughes
BKR
$44.8B
| $2.5B | 0.07% | 119,365,664 +6,456,576 | +6% | +$135M |
|
285
Cognizant
CTSH
$35.3B
| $2.5B | 0.07% | 43,512,814 +273,391 | +0.6% | +$15.7M |
|
286
Gartner
IT
$19B
| $2.5B | 0.07% | 9,031,338 -78,315 | -0.9% | -$21.7M |
|
287
Public Service Enterprise Group
PEG
$41.1B
| $2.49B | 0.07% | 44,333,301 +534,812 | +1% | +$30.1M |
|
288
Zimmer Biomet
ZBH
$21B
| $2.49B | 0.07% | 23,809,176 +235,871 | +1% | +$24.7M |
|
289
Keurig Dr Pepper
KDP
$39.5B
| $2.48B | 0.07% | 69,193,943 +4,898,078 | +8% | +$175M |
|
290
Willis Towers Watson
WTW
$31.9B
| $2.48B | 0.07% | 12,322,851 -88,251 | -0.7% | -$17.7M |
|
291
Entergy
ETR
$39.3B
| $2.46B | 0.07% | 24,491,291 +246,924 | +1% | +$24.8M |
|
292
Hartford Financial Services
HIG
$37.2B
| $2.46B | 0.07% | 39,778,244 -257,659 | -0.6% | -$16M |
|
293
Republic Services
RSG
$73B
| $2.46B | 0.07% | 18,060,294 +65,697 | +0.4% | +$8.94M |
|
294
Illumina
ILMN
$15.8B
| $2.45B | 0.07% | 12,836,349 +181,628 | +1% | +$34.7M |
|
295
Parker-Hannifin
PH
$96.2B
| $2.45B | 0.07% | 10,098,862 +116,630 | +1% | +$28.3M |
|
296
FirstEnergy
FE
$25.2B
| $2.45B | 0.07% | 66,134,080 -1,124,234 | -2% | -$41.6M |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $2.44B | 0.07% | 50,723,773 -11,874,786 | -19% | -$572M |
|
298
LyondellBasell Industries
LYB
$18.1B
| $2.44B | 0.07% | 32,347,352 +271,342 | +0.8% | +$20.4M |
|
299
Halliburton
HAL
$19.4B
| $2.43B | 0.07% | 98,642,116 -1,104,330 | -1% | -$27.2M |
|
300
CF Industries
CF
$14B
| $2.41B | 0.07% | 25,054,325 -1,036,683 | -4% | -$99.8M |
|