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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.5B
| $2.2B | 0.06% | 8,145,806 -101,368 | -1% | -$27.4M |
|
327
West Pharmaceutical
WST
$17.8B
| $2.2B | 0.06% | 8,925,965 +92,870 | +1% | +$22.9M |
|
|
328
Nasdaq
NDAQ
$54.4B
| $2.2B | 0.06% | 38,732,420 +25,806,315 | +200% | +$1.46B |
|
329
Veeva Systems
VEEV
$44B
| $2.19B | 0.06% | 13,294,729 +119,298 | +0.9% | +$19.7M |
|
330
Regions Financial
RF
$24.4B
| $2.19B | 0.06% | 109,073,881 -3,064,842 | -3% | -$61.5M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $2.18B | 0.06% | 6,501,639 +77,764 | +1% | +$26.1M |
|
332
CrowdStrike
CRWD
$106B
| $2.18B | 0.06% | 13,243,460 +171,258 | +1% | +$28.2M |
|
333
Labcorp
LH
$23.1B
| $2.18B | 0.06% | 10,620,492 -202,438 | -2% | -$41.5M |
|
334
UDR
UDR
$13.1B
| $2.17B | 0.06% | 52,113,513 +946,096 | +2% | +$39.5M |
|
335
Molina Healthcare
MOH
$9.8B
| $2.17B | 0.06% | 6,582,377 +19,787 | +0.3% | +$6.53M |
|
336
CMS Energy
CMS
$21.4B
| $2.16B | 0.06% | 37,060,269 +412,183 | +1% | +$24M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $2.16B | 0.06% | 9,725,574 +115,162 | +1% | +$25.5M |
|
338
Cardinal Health
CAH
$35.5B
| $2.14B | 0.06% | 32,151,569 -1,452,788 | -4% | -$96.9M |
|
339
Datadog
DDOG
$47.7B
| $2.14B | 0.06% | 24,146,835 +654,436 | +3% | +$58.1M |
|
340
CenterPoint Energy
CNP
$24.6B
| $2.14B | 0.06% | 75,929,134 +631,836 | +0.8% | +$17.8M |
|
341
Canadian Pacific Kansas City
CP
$69.9B
| $2.13B | 0.06% | 31,907,941 +993,916 | +3% | +$66.3M |
|
342
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12B | 0.06% | 29,812,081 +321,099 | +1% | +$22.9M |
|
343
Bank of Montreal
BMO
$86.7B
| $2.12B | 0.06% | 24,179,597 +1,688,352 | +8% | +$148M |
|
344
Kellanova
K
$27.6B
| $2.11B | 0.06% | 30,276,057 +583,666 | +2% | +$40.7M |
|
345
State Street
STT
$32.6B
| $2.09B | 0.06% | 34,311,672 -290,128 | -0.8% | -$17.6M |
|
346
Camden Property Trust
CPT
$12B
| $2.09B | 0.06% | 17,465,588 +351,965 | +2% | +$42M |
|
347
Iron Mountain
IRM
$27.3B
| $2.09B | 0.06% | 47,446,869 -235,842 | -0.5% | -$10.4M |
|
348
Lennar Class A
LEN
$34.5B
| $2.09B | 0.06% | 27,980,529 -207,089 | -0.7% | -$15.4M |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08B | 0.06% | 57,103,884 +1,023,733 | +2% | +$37.4M |
|
350
Church & Dwight Co
CHD
$22.7B
| $2.07B | 0.06% | 29,027,417 +317,813 | +1% | +$22.7M |
|