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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.4B
| $2.49B | 0.06% | 111,836,722 -3,161,752 | -3% | -$70.4M |
|
352
KeyCorp
KEY
$21.2B
| $2.49B | 0.06% | 111,201,600 +1,278,193 | +1% | +$28.6M |
|
353
Ross Stores
ROST
$48.1B
| $2.49B | 0.06% | 27,510,301 +137,952 | +0.5% | +$12.5M |
|
354
Camden Property Trust
CPT
$12B
| $2.49B | 0.06% | 14,955,322 +412,019 | +3% | +$68.5M |
|
355
Kimco Realty
KIM
$15.2B
| $2.48B | 0.06% | 100,537,581 +3,081,151 | +3% | +$76.1M |
|
356
M&T Bank
MTB
$31.5B
| $2.48B | 0.06% | 14,607,431 +316,266 | +2% | +$53.6M |
|
357
Coterra Energy
CTRA
$18.7B
| $2.47B | 0.06% | 91,678,691 -5,675,854 | -6% | -$153M |
|
358
Biogen
BIIB
$19.4B
| $2.47B | 0.06% | 11,720,584 +183,285 | +2% | +$38.6M |
|
359
Shopify
SHOP
$184B
| $2.47B | 0.06% | 3,648,146 +115,860 | +3% | +$78.3M |
|
360
Zebra Technologies
ZBRA
$16.1B
| $2.46B | 0.06% | 5,936,255 +33,572 | +0.6% | +$13.9M |
|
361
Cincinnati Financial
CINF
$24B
| $2.45B | 0.06% | 18,044,861 +211,402 | +1% | +$28.7M |
|
362
Teledyne Technologies
TDY
$25.2B
| $2.41B | 0.06% | 5,098,739 +64,262 | +1% | +$30.4M |
|
363
Skyworks Solutions
SWKS
$11.1B
| $2.4B | 0.06% | 18,027,044 +94,095 | +0.5% | +$12.5M |
|
364
Best Buy
BBY
$15.6B
| $2.4B | 0.06% | 26,389,083 -1,316,784 | -5% | -$120M |
|
365
Monster Beverage
MNST
$60.9B
| $2.4B | 0.06% | 30,005,150 +504,239 | +2% | +$40.3M |
|
366
Revvity
RVTY
$10.5B
| $2.39B | 0.06% | 13,715,485 -70,238 | -0.5% | -$12.3M |
|
367
Snap
SNAP
$12.1B
| $2.39B | 0.06% | 66,340,585 +1,117,703 | +2% | +$40.2M |
|
368
Raymond James Financial
RJF
$33.8B
| $2.38B | 0.06% | 21,689,564 +410,025 | +2% | +$45.1M |
|
369
Huntington Bancshares
HBAN
$26B
| $2.38B | 0.06% | 162,794,916 +2,353,575 | +1% | +$34.4M |
|
370
Monolithic Power Systems
MPWR
$40B
| $2.37B | 0.06% | 4,872,963 +78,909 | +2% | +$38.3M |
|
371
Republic Services
RSG
$73B
| $2.36B | 0.06% | 17,800,921 +168,696 | +1% | +$22.4M |
|
372
Ulta Beauty
ULTA
$22.1B
| $2.34B | 0.06% | 5,886,434 +40,190 | +0.7% | +$16M |
|
373
VeriSign
VRSN
$25.5B
| $2.32B | 0.06% | 10,445,949 +59,957 | +0.6% | +$13.3M |
|
374
Apollo Global Management
APO
$77.9B
| $2.32B | 0.05% | 37,374,072 +17,476,830 | +88% | +$1.08B |
|
375
CoStar Group
CSGP
$37.9B
| $2.32B | 0.05% | 34,757,886 +204,955 | +0.6% | +$13.7M |
|