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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $2.06B | 0.07% | 30,432,959 -2,034,104 | -6% | -$138M |
|
302
Essex Property Trust
ESS
$17.4B
| $2.05B | 0.07% | 10,234,123 -336,930 | -3% | -$67.7M |
|
303
MarketAxess Holdings
MKTX
$6.87B
| $2.05B | 0.07% | 4,247,279 -97,076 | -2% | -$46.8M |
|
304
Prudential Financial
PRU
$38.6B
| $2.03B | 0.07% | 31,990,552 -818,999 | -2% | -$52M |
|
305
Delta Air Lines
DAL
$40.3B
| $2.03B | 0.07% | 66,379,398 +10,682,183 | +19% | +$327M |
|
306
Equifax
EFX
$30.3B
| $2.03B | 0.07% | 12,916,209 -366,900 | -3% | -$57.6M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $2.01B | 0.07% | 18,439,875 -452,302 | -2% | -$49.3M |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $2B | 0.07% | 11,053,975 -268,929 | -2% | -$48.7M |
|
309
Conagra Brands
CAG
$9.16B
| $1.98B | 0.07% | 55,504,835 -28,593 | -0.1% | -$1.02M |
|
310
Labcorp
LH
$23.1B
| $1.98B | 0.07% | 10,527,312 -339,900 | -3% | -$64M |
|
311
Akamai
AKAM
$11.3B
| $1.97B | 0.07% | 17,850,468 -404,833 | -2% | -$44.8M |
|
312
Moderna
MRNA
$9.37B
| $1.97B | 0.07% | 27,875,092 +2,249,560 | +9% | +$159M |
|
313
Marriott International Class A Common Stock
MAR
$72.7B
| $1.97B | 0.07% | 21,247,209 -563,222 | -3% | -$52.1M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.96B | 0.07% | 34,002,031 +3,893,910 | +13% | +$225M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $1.96B | 0.07% | 14,252,203 -166,881 | -1% | -$23M |
|
316
Southwest Airlines
LUV
$17.3B
| $1.96B | 0.06% | 52,300,653 +10,368,802 | +25% | +$389M |
|
317
Trade Desk
TTD
$26.7B
| $1.96B | 0.06% | 3,779,929 -26,524 | -0.7% | -$13.8M |
|
318
Tyson Foods
TSN
$20.2B
| $1.95B | 0.06% | 32,838,453 +3,868,328 | +13% | +$230M |
|
319
RingCentral
RNG
$2.76B
| $1.95B | 0.06% | 7,098,012 -142,199 | -2% | -$39M |
|
320
W.W. Grainger
GWW
$48.5B
| $1.95B | 0.06% | 5,456,542 -147,084 | -3% | -$52.5M |
|
321
Vulcan Materials
VMC
$38.5B
| $1.95B | 0.06% | 14,357,149 -406,146 | -3% | -$55M |
|
322
Enbridge
ENB
$105B
| $1.94B | 0.06% | 66,511,854 -718,605 | -1% | -$21M |
|
323
Ford
F
$46.8B
| $1.94B | 0.06% | 290,874,616 -4,828,829 | -2% | -$32.2M |
|
324
Blackstone
BX
$134B
| $1.94B | 0.06% | 37,100,476 -1,817,204 | -5% | -$94.9M |
|
325
Parker-Hannifin
PH
$96.2B
| $1.94B | 0.06% | 9,568,784 -132,565 | -1% | -$26.8M |
|