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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$29.6B
| $2.12B | 0.05% | 148,435,636 +1,244,823 | +0.8% | +$17.7M |
|
402
Iron Mountain
IRM
$27.3B
| $2.11B | 0.05% | 48,634,068 +129,949 | +0.3% | +$5.65M |
|
403
Camden Property Trust
CPT
$12B
| $2.09B | 0.05% | 14,203,405 +187,977 | +1% | +$27.7M |
|
404
Ulta Beauty
ULTA
$22.1B
| $2.09B | 0.05% | 5,777,340 +12,440 | +0.2% | +$4.49M |
|
405
Enphase Energy
ENPH
$4.93B
| $2.08B | 0.05% | 13,869,914 -314,304 | -2% | -$47.1M |
|
406
Tyler Technologies
TYL
$24.4B
| $2.07B | 0.05% | 4,514,630 +44,712 | +1% | +$20.5M |
|
407
NXP Semiconductors
NXPI
$59.2B
| $2.07B | 0.05% | 10,554,762 -297,088 | -3% | -$58.2M |
|
408
Pinterest
PINS
$24.9B
| $2.06B | 0.05% | 40,423,999 +242,266 | +0.6% | +$12.3M |
|
409
Bank of Montreal
BMO
$86.7B
| $2.06B | 0.05% | 20,640,953 +693,807 | +3% | +$69.2M |
|
410
W.W. Grainger
GWW
$48.5B
| $2.05B | 0.05% | 5,222,506 -14,018 | -0.3% | -$5.51M |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05B | 0.05% | 12,076,668 +141,110 | +1% | +$24M |
|
412
Royal Caribbean
RCL
$98.7B
| $2.05B | 0.05% | 22,994,883 +266,285 | +1% | +$23.7M |
|
413
Qorvo
QRVO
$8.4B
| $2.05B | 0.05% | 12,233,238 -85,115 | -0.7% | -$14.2M |
|
414
Hologic
HOLX
$14.9B
| $2.04B | 0.05% | 27,601,230 -345,840 | -1% | -$25.5M |
|
415
Avery Dennison
AVY
$13.4B
| $2.04B | 0.05% | 9,829,464 +56,345 | +0.6% | +$11.7M |
|
416
Celanese
CE
$5.22B
| $2.04B | 0.05% | 13,517,878 -74,271 | -0.5% | -$11.2M |
|
417
Cincinnati Financial
CINF
$24B
| $2.03B | 0.05% | 17,731,778 +66,849 | +0.4% | +$7.64M |
|
418
Seagate
STX
$35.6B
| $2.02B | 0.05% | 24,530,214 +314,928 | +1% | +$26M |
|
419
Cencora
COR
$56.5B
| $2.02B | 0.05% | 16,897,871 -33,861 | -0.2% | -$4.04M |
|
420
Genuine Parts
GPC
$19.4B
| $2.01B | 0.05% | 16,609,359 +15,132 | +0.1% | +$1.83M |
|
421
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2B | 0.05% | 10,614,582 +116,888 | +1% | +$22.1M |
|
422
Avantor
AVTR
$9.18B
| $2B | 0.05% | 48,951,195 +315,954 | +0.6% | +$12.9M |
|
423
Kraft Heinz
KHC
$33.1B
| $2B | 0.05% | 54,375,228 +630,583 | +1% | +$23.2M |
|
424
Kimco Realty
KIM
$15.2B
| $2B | 0.05% | 96,471,300 +28,710,466 | +42% | +$596M |
|
425
KKR & Co
KKR
$124B
| $2B | 0.05% | 32,856,021 -8,425,529 | -20% | -$513M |
|