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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.8B
| $2.41B | 0.07% | 22,645,240 +1,603 | +0% | +$170K |
|
302
Tractor Supply
TSCO
$32.7B
| $2.4B | 0.07% | 12,894,973 +29,718 | +0.2% | +$5.52M |
|
303
PPL Corp
PPL
$27B
| $2.37B | 0.07% | 93,472,081 +3,419,854 | +4% | +$86.7M |
|
304
HP
HPQ
$26.8B
| $2.36B | 0.07% | 94,830,259 -4,409,326 | -4% | -$110M |
|
305
Sun Communities
SUI
$15.9B
| $2.36B | 0.07% | 17,409,317 +505,660 | +3% | +$68.4M |
|
306
Trade Desk
TTD
$26.7B
| $2.36B | 0.07% | 39,415,824 -1,275,056 | -3% | -$76.2M |
|
307
Canadian National Railway
CNI
$60.4B
| $2.35B | 0.07% | 21,762,307 +800,108 | +4% | +$86.4M |
|
308
D.R. Horton
DHI
$50.5B
| $2.35B | 0.07% | 34,864,133 -150,766 | -0.4% | -$10.2M |
|
309
Coterra Energy
CTRA
$18.7B
| $2.35B | 0.07% | 89,892,197 -74,946 | -0.1% | -$1.96M |
|
310
Ross Stores
ROST
$48.1B
| $2.35B | 0.07% | 27,845,099 +227,166 | +0.8% | +$19.1M |
|
311
Airbnb
ABNB
$79.9B
| $2.34B | 0.07% | 22,260,539 +2,062,575 | +10% | +$217M |
|
312
Ulta Beauty
ULTA
$22.1B
| $2.33B | 0.07% | 5,798,924 +46,100 | +0.8% | +$18.5M |
|
313
EPAM Systems
EPAM
$9.82B
| $2.3B | 0.07% | 6,358,658 +60,794 | +1% | +$22M |
|
314
Aptiv
APTV
$17.3B
| $2.3B | 0.07% | 29,445,738 +290,865 | +1% | +$22.7M |
|
315
Fortive
FTV
$16.2B
| $2.29B | 0.07% | 39,232,397 -38,357 | -0.1% | -$2.24M |
|
316
Equifax
EFX
$30.3B
| $2.29B | 0.07% | 13,334,987 +138,965 | +1% | +$23.8M |
|
317
Raymond James Financial
RJF
$33.8B
| $2.28B | 0.07% | 23,090,804 +116,629 | +0.5% | +$11.5M |
|
318
PPG Industries
PPG
$25.1B
| $2.27B | 0.07% | 20,472,227 +68,359 | +0.3% | +$7.57M |
|
319
eBay
EBAY
$41.4B
| $2.26B | 0.07% | 61,437,188 +8,199,123 | +15% | +$302M |
|
320
Vulcan Materials
VMC
$38.5B
| $2.26B | 0.07% | 14,325,015 -371,631 | -3% | -$58.6M |
|
321
Kraft Heinz
KHC
$33.1B
| $2.25B | 0.07% | 67,502,147 +8,948,708 | +15% | +$298M |
|
322
Martin Marietta Materials
MLM
$37.2B
| $2.24B | 0.07% | 6,962,439 +52,756 | +0.8% | +$17M |
|
323
Baxter International
BAX
$12.7B
| $2.22B | 0.07% | 41,172,408 +437,446 | +1% | +$23.6M |
|
324
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.21B | 0.07% | 11,053,308 +10,870 | +0.1% | +$2.18M |
|
325
Huntington Bancshares
HBAN
$26B
| $2.21B | 0.07% | 167,706,810 +1,780,935 | +1% | +$23.5M |
|