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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.8B
| $1.87B | 0.06% | 5,672,472 +61,819 | +1% | +$20.4M |
|
377
Hewlett Packard
HPE
$29.6B
| $1.87B | 0.06% | 156,089,322 +171,236 | +0.1% | +$2.05M |
|
378
Kimco Realty
KIM
$15.2B
| $1.86B | 0.05% | 101,285,767 +834,436 | +0.8% | +$15.4M |
|
|
XYZ
379
Block, Inc.
XYZ
$48.5B
| $1.86B | 0.05% | 33,781,540 +1,236,425 | +4% | +$68M |
|
380
Monolithic Power Systems
MPWR
$40B
| $1.85B | 0.05% | 5,084,168 +130,675 | +3% | +$47.5M |
|
381
Conagra Brands
CAG
$9.16B
| $1.84B | 0.05% | 56,457,547 +640,197 | +1% | +$20.9M |
|
382
Atmos Energy
ATO
$26.7B
| $1.84B | 0.05% | 18,030,858 +422,653 | +2% | +$43M |
|
383
IDEX
IEX
$12.4B
| $1.84B | 0.05% | 9,188,089 +252,058 | +3% | +$50.4M |
|
384
Hologic
HOLX
$14.9B
| $1.83B | 0.05% | 28,420,602 +97,603 | +0.3% | +$6.3M |
|
385
Waters Corp
WAT
$18B
| $1.82B | 0.05% | 6,764,086 +46,498 | +0.7% | +$12.5M |
|
386
Xylem
XYL
$34.5B
| $1.82B | 0.05% | 20,814,960 +209,454 | +1% | +$18.3M |
|
387
VeriSign
VRSN
$25.5B
| $1.8B | 0.05% | 10,369,560 -110,434 | -1% | -$19.2M |
|
388
Darden Restaurants
DRI
$24.1B
| $1.8B | 0.05% | 14,224,435 -88,180 | -0.6% | -$11.1M |
|
389
Factset
FDS
$14.1B
| $1.79B | 0.05% | 4,470,764 +3,773 | +0.1% | +$1.51M |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $1.78B | 0.05% | 78,869,325 -2,252,489 | -3% | -$50.9M |
|
391
J.M. Smucker
SJM
$11.8B
| $1.77B | 0.05% | 12,879,451 -69,142 | -0.5% | -$9.5M |
|
392
Boston Properties
BXP
$11.5B
| $1.76B | 0.05% | 23,527,167 +91,834 | +0.4% | +$6.88M |
|
393
Teledyne Technologies
TDY
$25.2B
| $1.76B | 0.05% | 5,223,747 +47,594 | +0.9% | +$16.1M |
|
394
KeyCorp
KEY
$21.2B
| $1.74B | 0.05% | 108,811,610 +608,655 | +0.6% | +$9.75M |
|
395
Quest Diagnostics
DGX
$20.3B
| $1.74B | 0.05% | 14,156,902 +90,362 | +0.6% | +$11.1M |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73B | 0.05% | 12,663,152 +170,001 | +1% | +$23.3M |
|
397
Synchrony
SYF
$28.4B
| $1.73B | 0.05% | 61,365,694 -1,444,818 | -2% | -$40.7M |
|
398
Evergy
EVRG
$16.4B
| $1.73B | 0.05% | 29,082,925 -398,533 | -1% | -$23.7M |
|
399
Expeditors International
EXPD
$16.4B
| $1.72B | 0.05% | 19,455,006 -223,830 | -1% | -$19.8M |
|
400
Alliant Energy
LNT
$16.7B
| $1.72B | 0.05% | 32,393,261 +754,571 | +2% | +$40M |
|