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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.3B
| $1.7B | 0.05% | 8,213,345 +889,705 | +12% | +$184M |
|
402
Ball Corp
BALL
$14.3B
| $1.7B | 0.05% | 35,090,524 -393,666 | -1% | -$19M |
|
403
Revvity
RVTY
$10.5B
| $1.69B | 0.05% | 14,071,112 +151,569 | +1% | +$18.2M |
|
404
Cincinnati Financial
CINF
$24B
| $1.69B | 0.05% | 18,880,450 +476,371 | +3% | +$42.7M |
|
405
KKR & Co
KKR
$124B
| $1.67B | 0.05% | 38,770,692 +3,309,267 | +9% | +$142M |
|
406
Best Buy
BBY
$15.6B
| $1.66B | 0.05% | 26,161,759 +131,280 | +0.5% | +$8.32M |
|
407
Brown & Brown
BRO
$32B
| $1.65B | 0.05% | 27,260,009 -16,658 | -0.1% | -$1.01M |
|
408
NetApp
NTAP
$22.6B
| $1.64B | 0.05% | 26,575,097 +189,823 | +0.7% | +$11.7M |
|
409
Tyler Technologies
TYL
$24.4B
| $1.64B | 0.05% | 4,709,195 +46,542 | +1% | +$16.2M |
|
410
Apollo Global Management
APO
$77.9B
| $1.63B | 0.05% | 34,977,046 +3,740,072 | +12% | +$174M |
|
411
W.R. Berkley
WRB
$27.2B
| $1.62B | 0.05% | 25,127,862 +59,597 | +0.2% | +$3.85M |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $1.6B | 0.05% | 8,800,903 +133,741 | +2% | +$24.4M |
|
413
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6B | 0.05% | 36,132,441 +1,817,088 | +5% | +$80.4M |
|
414
Hormel Foods
HRL
$14B
| $1.59B | 0.05% | 35,040,460 +736,656 | +2% | +$33.5M |
|
415
Avery Dennison
AVY
$13.4B
| $1.59B | 0.05% | 9,776,843 +47,300 | +0.5% | +$7.7M |
|
416
UBS Group
UBS
$128B
| $1.59B | 0.05% | 109,380,533 -252,146 | -0.2% | -$3.66M |
|
417
Expedia Group
EXPE
$26.6B
| $1.58B | 0.05% | 16,898,096 +265,087 | +2% | +$24.8M |
|
418
NXP Semiconductors
NXPI
$59.2B
| $1.57B | 0.05% | 10,670,075 +173,731 | +2% | +$25.6M |
|
419
Wabtec
WAB
$33.1B
| $1.57B | 0.05% | 19,323,946 +286,210 | +2% | +$23.3M |
|
420
Equity Lifestyle Properties
ELS
$11.7B
| $1.56B | 0.05% | 24,783,970 +28,390 | +0.1% | +$1.78M |
|
421
LPL Financial
LPLA
$29.2B
| $1.56B | 0.05% | 7,121,019 +104,104 | +1% | +$22.7M |
|
422
Arch Capital
ACGL
$34.2B
| $1.55B | 0.05% | 34,055,507 -209,605 | -0.6% | -$9.55M |
|
423
EQT Corp
EQT
$32.4B
| $1.55B | 0.05% | 38,038,225 +6,293,070 | +20% | +$256M |
|
424
JB Hunt Transport Services
JBHT
$14B
| $1.54B | 0.05% | 9,834,678 +69,566 | +0.7% | +$10.9M |
|
425
Skyworks Solutions
SWKS
$11.1B
| $1.54B | 0.05% | 18,026,777 +141,784 | +0.8% | +$12.1M |
|