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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $2.59B | 0.06% | 65,055,965 +1,975,612 | +3% | +$78.6M |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $2.58B | 0.06% | 9,547,639 +69,925 | +0.7% | +$18.9M |
|
328
Tractor Supply
TSCO
$32.7B
| $2.58B | 0.06% | 12,753,087 +22,835 | +0.2% | +$4.63M |
|
329
Fortive
FTV
$16.2B
| $2.58B | 0.06% | 36,503,612 +2,082,216 | +6% | +$147M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $2.57B | 0.06% | 64,944,380 +708,648 | +1% | +$28M |
|
331
Dover
DOV
$24.5B
| $2.56B | 0.06% | 16,485,440 +375,746 | +2% | +$58.4M |
|
332
Roku
ROKU
$14.2B
| $2.56B | 0.06% | 8,169,554 +270,061 | +3% | +$84.6M |
|
333
International Paper
IP
$26.2B
| $2.56B | 0.06% | 45,714,619 +211,772 | +0.5% | +$11.8M |
|
334
PPL Corp
PPL
$27B
| $2.54B | 0.06% | 91,085,676 +3,070,703 | +3% | +$85.6M |
|
335
Huntington Bancshares
HBAN
$26B
| $2.52B | 0.06% | 163,114,591 -1,647,473 | -1% | -$25.5M |
|
336
Expedia Group
EXPE
$26.6B
| $2.5B | 0.06% | 15,257,919 +507,688 | +3% | +$83.2M |
|
337
UDR
UDR
$13.1B
| $2.48B | 0.06% | 46,831,386 -483,524 | -1% | -$25.6M |
|
338
Boston Properties
BXP
$11.5B
| $2.48B | 0.06% | 22,883,145 +50,530 | +0.2% | +$5.47M |
|
339
VICI Properties
VICI
$36B
| $2.47B | 0.06% | 86,833,616 +9,513,916 | +12% | +$270M |
|
340
Cloudflare
NET
$72.7B
| $2.47B | 0.06% | 21,889,538 +1,518,091 | +7% | +$171M |
|
341
LyondellBasell Industries
LYB
$18.1B
| $2.46B | 0.06% | 26,230,846 +692,349 | +3% | +$65M |
|
342
Charles River Laboratories
CRL
$8.04B
| $2.44B | 0.06% | 5,922,050 +10,416 | +0.2% | +$4.3M |
|
343
Regions Financial
RF
$24.4B
| $2.44B | 0.06% | 114,595,221 +491,645 | +0.4% | +$10.5M |
|
344
KeyCorp
KEY
$21.2B
| $2.44B | 0.06% | 112,739,807 +364,369 | +0.3% | +$7.88M |
|
345
Nasdaq
NDAQ
$54.4B
| $2.43B | 0.06% | 12,587,026 +280,469 | +2% | +$54.1M |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $2.43B | 0.06% | 18,243,246 -88,073 | -0.5% | -$11.7M |
|
347
DTE Energy
DTE
$28.4B
| $2.43B | 0.06% | 21,708,237 -424,937 | -2% | -$47.5M |
|
348
Edison International
EIX
$21.6B
| $2.42B | 0.06% | 43,586,539 +328,837 | +0.8% | +$18.2M |
|
349
Caesars Entertainment
CZR
$5.57B
| $2.41B | 0.06% | 21,453,101 +648,213 | +3% | +$72.8M |
|
350
Northern Trust
NTRS
$25B
| $2.4B | 0.06% | 22,253,961 +145,525 | +0.7% | +$15.7M |
|