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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.2B
| $2.07B | 0.06% | 40,974,845 -247,530 | -0.6% | -$12.5M |
|
352
Scotiabank
BNS
$77.6B
| $2.06B | 0.06% | 43,204,955 +1,423,155 | +3% | +$67.7M |
|
353
Principal Financial Group
PFG
$17.9B
| $2.05B | 0.06% | 28,474,263 -144,650 | -0.5% | -$10.4M |
|
354
Warner Bros
WBD
$28.8B
| $2.03B | 0.06% | 176,243,822 +2,111,588 | +1% | +$24.3M |
|
355
Broadridge
BR
$29.9B
| $2.03B | 0.06% | 14,043,423 +131,997 | +0.9% | +$19M |
|
356
Healthpeak Properties
DOC
$12.5B
| $2.02B | 0.06% | 87,987,318 +379,702 | +0.4% | +$8.7M |
|
357
Northern Trust
NTRS
$25B
| $2.01B | 0.06% | 23,455,864 +248,837 | +1% | +$21.3M |
|
358
Southwest Airlines
LUV
$17.3B
| $2B | 0.06% | 64,861,508 +638,015 | +1% | +$19.7M |
|
359
Quanta Services
PWR
$56.3B
| $2B | 0.06% | 15,676,750 +6,515 | +0% | +$830K |
|
360
Citizens Financial Group
CFG
$22.6B
| $1.98B | 0.06% | 57,764,211 +498,557 | +0.9% | +$17.1M |
|
361
Dover
DOV
$24.5B
| $1.98B | 0.06% | 16,994,770 -197,782 | -1% | -$23.1M |
|
362
Delta Air Lines
DAL
$40.3B
| $1.97B | 0.06% | 70,356,139 +917,225 | +1% | +$25.7M |
|
363
lululemon athletica
LULU
$24.2B
| $1.97B | 0.06% | 7,048,356 +60,752 | +0.9% | +$17M |
|
364
Steris
STE
$24.1B
| $1.97B | 0.06% | 11,842,809 +146,928 | +1% | +$24.4M |
|
365
Walgreens Boots Alliance
WBA
| $1.96B | 0.06% | 62,574,698 +818,403 | +1% | +$25.7M |
|
366
W.P. Carey
WPC
$14.7B
| $1.96B | 0.06% | 28,116,658 +304,592 | +1% | +$21.3M |
|
367
Workday
WDAY
$61.6B
| $1.95B | 0.06% | 12,813,123 +128,192 | +1% | +$19.5M |
|
368
Take-Two Interactive
TTWO
$43B
| $1.95B | 0.06% | 17,859,654 +283,258 | +2% | +$30.9M |
|
369
Ingersoll Rand
IR
$31.6B
| $1.94B | 0.06% | 44,752,298 +69,233 | +0.2% | +$3M |
|
370
AES
AES
$9.64B
| $1.93B | 0.06% | 85,350,996 -1,258,212 | -1% | -$28.4M |
|
371
The Mosaic Company
MOS
$10.6B
| $1.92B | 0.06% | 39,750,647 -948,660 | -2% | -$45.8M |
|
372
Clorox
CLX
$14.5B
| $1.92B | 0.06% | 14,946,731 -11,116 | -0.1% | -$1.43M |
|
373
Brookfield
BN
$98.3B
| $1.9B | 0.06% | 46,380,575 +1,426,257 | +3% | +$58.3M |
|
374
Host Hotels & Resorts
HST
$11.8B
| $1.88B | 0.06% | 118,635,189 +2,982,363 | +3% | +$47.4M |
|
375
Canadian Natural Resources
CNQ
$65.9B
| $1.88B | 0.06% | 40,369,198 -194,511 | -0.5% | -$9.06M |
|