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 | |
|---|---|---|---|---|---|---|
376
Liberty Broadband Class C
LBRDK
$8.73B
| $2.25B | 0.06% | 13,031,097 -869,848 | -6% | -$150M |
|
377
Broadridge
BR
$29.9B
| $2.25B | 0.06% | 13,474,973 +128,859 | +1% | +$21.5M |
|
378
Brookfield
BN
$98.3B
| $2.24B | 0.06% | 41,831,485 +1,070,497 | +3% | +$57.3M |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $2.23B | 0.06% | 31,638,829 -227,987 | -0.7% | -$16.1M |
|
380
CarMax
KMX
$9.21B
| $2.23B | 0.06% | 17,424,230 +82,025 | +0.5% | +$10.5M |
|
381
Baker Hughes
BKR
$44.8B
| $2.22B | 0.06% | 89,641,468 +7,343,767 | +9% | +$182M |
|
382
Canadian National Railway
CNI
$60.4B
| $2.2B | 0.05% | 19,027,987 +544,204 | +3% | +$62.9M |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19B | 0.05% | 20,025,013 +98,861 | +0.5% | +$10.8M |
|
384
Cooper Companies
COO
$13.4B
| $2.19B | 0.05% | 5,294,586 +47,902 | +0.9% | +$19.8M |
|
385
TSMC
TSM
$1.2T
| $2.18B | 0.05% | 19,531,445 -2,000,584 | -9% | -$223M |
|
386
Halliburton
HAL
$19.4B
| $2.18B | 0.05% | 100,646,280 +375,650 | +0.4% | +$8.12M |
|
387
Revvity
RVTY
$10.5B
| $2.17B | 0.05% | 12,517,432 -125,494 | -1% | -$21.7M |
|
388
CMS Energy
CMS
$21.4B
| $2.17B | 0.05% | 36,256,462 +406,810 | +1% | +$24.3M |
|
389
Carnival Corp
CCL
$43.2B
| $2.16B | 0.05% | 86,207,041 +351,023 | +0.4% | +$8.78M |
|
390
Teledyne Technologies
TDY
$25.2B
| $2.15B | 0.05% | 5,015,316 +188,266 | +4% | +$80.9M |
|
391
Darden Restaurants
DRI
$24.1B
| $2.15B | 0.05% | 14,204,304 +69,788 | +0.5% | +$10.6M |
|
392
DoorDash
DASH
$105B
| $2.15B | 0.05% | 10,442,273 +5,596,634 | +115% | +$1.15B |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $2.15B | 0.05% | 14,858,117 +245,964 | +2% | +$35.6M |
|
394
Cheniere Energy
LNG
$53.1B
| $2.14B | 0.05% | 21,942,202 +852,111 | +4% | +$83.2M |
|
395
Ingersoll Rand
IR
$31.6B
| $2.14B | 0.05% | 42,510,494 +2,803,255 | +7% | +$141M |
|
396
VeriSign
VRSN
$25.5B
| $2.13B | 0.05% | 10,404,742 -38,244 | -0.4% | -$7.84M |
|
397
M&T Bank
MTB
$31.5B
| $2.13B | 0.05% | 14,243,165 +70,833 | +0.5% | +$10.6M |
|
398
Arista Networks
ANET
$172B
| $2.13B | 0.05% | 6,189,681 +95,092 | +2% | +$32.7M |
|
399
Republic Services
RSG
$73B
| $2.12B | 0.05% | 17,642,339 -607,585 | -3% | -$72.9M |
|
400
Bio-Techne
TECH
$8.5B
| $2.12B | 0.05% | 4,366,328 +633,147 | +17% | +$307M |
|