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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.25B
| $2.84B | 0.07% | 13,646,947 -283,219 | -2% | -$58.9M |
|
302
PPG Industries
PPG
$25.1B
| $2.84B | 0.07% | 19,826,157 +161,572 | +0.8% | +$23.1M |
|
303
Walgreens Boots Alliance
WBA
| $2.83B | 0.07% | 60,177,599 +1,228,787 | +2% | +$57.8M |
|
304
Kinder Morgan
KMI
$60B
| $2.82B | 0.07% | 168,851,041 -625,090 | -0.4% | -$10.5M |
|
305
Yum! Brands
YUM
$40.8B
| $2.82B | 0.07% | 23,025,654 -176,497 | -0.8% | -$21.6M |
|
306
Hartford Financial Services
HIG
$37.2B
| $2.8B | 0.07% | 39,860,255 +551,036 | +1% | +$38.7M |
|
307
Gartner
IT
$19B
| $2.8B | 0.07% | 9,201,490 -82,041 | -0.9% | -$24.9M |
|
308
United Rentals
URI
$61.5B
| $2.79B | 0.07% | 7,956,099 +99,593 | +1% | +$35M |
|
309
Trade Desk
TTD
$26.7B
| $2.78B | 0.07% | 39,513,095 +262,107 | +0.7% | +$18.4M |
|
310
Tyson Foods
TSN
$20.2B
| $2.75B | 0.07% | 34,809,672 +298,554 | +0.9% | +$23.6M |
|
311
HubSpot
HUBS
$25.5B
| $2.74B | 0.07% | 4,046,212 +30,905 | +0.8% | +$20.9M |
|
312
Kroger
KR
$44.9B
| $2.73B | 0.07% | 67,453,738 -3,119,094 | -4% | -$126M |
|
313
Lennar Class A
LEN
$34.5B
| $2.71B | 0.07% | 28,944,567 +10,062 | +0% | +$943K |
|
314
Generac Holdings
GNRC
$10.9B
| $2.71B | 0.07% | 6,633,891 -124,032 | -2% | -$50.7M |
|
315
Devon Energy
DVN
$22.9B
| $2.71B | 0.07% | 76,323,565 +892,924 | +1% | +$31.7M |
|
316
Parker-Hannifin
PH
$96.2B
| $2.71B | 0.07% | 9,690,771 +13,438 | +0.1% | +$3.76M |
|
317
Southwest Airlines
LUV
$17.3B
| $2.71B | 0.07% | 52,618,218 +186,051 | +0.4% | +$9.57M |
|
318
Paycom
PAYC
$12.8B
| $2.7B | 0.07% | 5,441,902 +9,330 | +0.2% | +$4.63M |
|
319
MongoDB
MDB
$25.7B
| $2.67B | 0.07% | 5,655,446 +276,909 | +5% | +$131M |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64B | 0.07% | 52,746,182 +1,836,276 | +4% | +$91.8M |
|
321
Constellation Brands
STZ
$28.5B
| $2.64B | 0.07% | 12,517,446 -62,659 | -0.5% | -$13.2M |
|
322
PACCAR
PCAR
$52.5B
| $2.62B | 0.07% | 33,148,696 +5,351,364 | +19% | +$422M |
|
323
Monster Beverage
MNST
$60.9B
| $2.62B | 0.07% | 29,444,398 +270,720 | +0.9% | +$24M |
|
324
Garmin
GRMN
$46.5B
| $2.61B | 0.06% | 16,774,960 +189,973 | +1% | +$29.5M |
|
325
Public Service Enterprise Group
PEG
$41.1B
| $2.6B | 0.06% | 42,771,092 +123,446 | +0.3% | +$7.52M |
|