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
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.21B
| $1.6B | 0.05% | 17,388,804 -589,269 | -3% | -$54.2M |
|
377
EPAM Systems
EPAM
$9.82B
| $1.59B | 0.05% | 4,924,896 -126,109 | -2% | -$40.8M |
|
378
Nucor
NUE
$34.1B
| $1.59B | 0.05% | 35,463,697 -1,080,832 | -3% | -$48.5M |
|
379
Steris
STE
$24.1B
| $1.59B | 0.05% | 8,997,133 -513,308 | -5% | -$90.4M |
|
380
Teladoc Health
TDOC
$1.37B
| $1.58B | 0.05% | 7,214,520 +292,360 | +4% | +$64.1M |
|
381
Etsy
ETSY
$5.25B
| $1.58B | 0.05% | 12,985,612 +1,860,157 | +17% | +$226M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58B | 0.05% | 18,354,029 +2,104,909 | +13% | +$181M |
|
383
Martin Marietta Materials
MLM
$37.2B
| $1.58B | 0.05% | 6,696,049 -196,859 | -3% | -$46.3M |
|
384
NVR
NVR
$22.4B
| $1.57B | 0.05% | 385,638 -12,748 | -3% | -$52.1M |
|
385
Tyler Technologies
TYL
$24.4B
| $1.57B | 0.05% | 4,496,600 -12,034 | -0.3% | -$4.19M |
|
386
Alliant Energy
LNT
$16.7B
| $1.57B | 0.05% | 30,340,750 -793,877 | -3% | -$41M |
|
387
W.P. Carey
WPC
$14.7B
| $1.56B | 0.05% | 23,953,726 -856,564 | -3% | -$55.8M |
|
388
Genuine Parts
GPC
$19.4B
| $1.54B | 0.05% | 16,232,296 -494,789 | -3% | -$47.1M |
|
|
IMMU
389
DELISTED
Immunomedics Inc
IMMU
| $1.54B | 0.05% | 18,109,323 -754,812 | -4% | -$64.2M |
|
390
Scotiabank
BNS
$77.6B
| $1.53B | 0.05% | 36,953,204 +169,721 | +0.5% | +$7.05M |
|
391
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.53B | 0.05% | 10,532,206 -368,978 | -3% | -$53.7M |
|
392
AES
AES
$9.64B
| $1.53B | 0.05% | 84,611,595 -3,652,352 | -4% | -$66.1M |
|
393
IDEX
IEX
$12.4B
| $1.53B | 0.05% | 8,400,242 -316,195 | -4% | -$57.7M |
|
394
Nasdaq
NDAQ
$54.4B
| $1.52B | 0.05% | 12,395,164 -429,919 | -3% | -$52.8M |
|
395
UDR
UDR
$13.1B
| $1.52B | 0.05% | 46,532,197 -1,624,859 | -3% | -$53M |
|
396
Teradyne
TER
$18.8B
| $1.51B | 0.05% | 19,042,975 +2,419,684 | +15% | +$192M |
|
397
Garmin
GRMN
$46.5B
| $1.51B | 0.05% | 15,885,577 -364,365 | -2% | -$34.6M |
|
398
Zebra Technologies
ZBRA
$16.1B
| $1.51B | 0.05% | 5,967,590 -211,616 | -3% | -$53.4M |
|
399
Datadog
DDOG
$47.7B
| $1.51B | 0.05% | 14,733,451 +3,497,167 | +31% | +$357M |
|
400
Celanese
CE
$5.22B
| $1.5B | 0.05% | 14,006,385 -416,692 | -3% | -$44.8M |
|