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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $1.34B | 0.04% | 4,850,859 +41,376 | +0.9% | +$11.5M |
|
427
United Rentals
URI
$61.5B
| $1.34B | 0.04% | 7,674,475 -248,790 | -3% | -$43.4M |
|
428
Regions Financial
RF
$24.4B
| $1.34B | 0.04% | 115,955,178 -4,825,310 | -4% | -$55.6M |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $1.33B | 0.04% | 5,543,009 -115,186 | -2% | -$27.7M |
|
430
Oneok
OKE
$47.8B
| $1.33B | 0.04% | 51,223,570 -626,695 | -1% | -$16.3M |
|
431
Gen Digital
GEN
$18.6B
| $1.33B | 0.04% | 63,783,868 +1,587,924 | +3% | +$33.1M |
|
432
Leidos
LDOS
$23.3B
| $1.33B | 0.04% | 14,907,014 -963,515 | -6% | -$85.9M |
|
433
Expedia Group
EXPE
$26.6B
| $1.32B | 0.04% | 14,444,044 -305,644 | -2% | -$28M |
|
434
Waters Corp
WAT
$17.7B
| $1.32B | 0.04% | 6,732,536 -194,513 | -3% | -$38.1M |
|
435
KeyCorp
KEY
$21.2B
| $1.31B | 0.04% | 109,818,185 -3,685,996 | -3% | -$44M |
|
436
Iron Mountain
IRM
$27.2B
| $1.3B | 0.04% | 48,478,520 -351,803 | -0.7% | -$9.42M |
|
437
TC Energy
TRP
$53.7B
| $1.3B | 0.04% | 30,892,035 -345,067 | -1% | -$14.5M |
|
438
Ulta Beauty
ULTA
$23.8B
| $1.3B | 0.04% | 5,794,535 -140,141 | -2% | -$31.4M |
|
439
Carvana
CVNA
$52.1B
| $1.3B | 0.04% | 5,814,545 -153,899 | -3% | -$34.3M |
|
440
Jacobs Solutions
J
$17.6B
| $1.29B | 0.04% | 13,957,785 -950,979 | -6% | -$88.2M |
|
441
Lumen
LUMN
$5.15B
| $1.29B | 0.04% | 127,429,506 -2,909,835 | -2% | -$29.4M |
|
442
Fortune Brands Innovations
FBIN
$7.08B
| $1.28B | 0.04% | 14,784,104 -474,975 | -3% | -$41.1M |
|
443
Medical Properties Trust
MPW
$2.64B
| $1.28B | 0.04% | 72,450,444 -3,434,997 | -5% | -$60.6M |
|
444
M&T Bank
MTB
$31.4B
| $1.27B | 0.04% | 13,798,364 -478,943 | -3% | -$44.1M |
|
445
Zillow
Z
$20.7B
| $1.26B | 0.04% | 12,403,599 +1,281,110 | +12% | +$130M |
|
|
HES
446
DELISTED
Hess
HES
| $1.26B | 0.04% | 30,778,033 -23,074 | -0.1% | -$944K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $1.26B | 0.04% | 9,957,901 -121,364 | -1% | -$15.3M |
|
448
Factset
FDS
$14.2B
| $1.25B | 0.04% | 3,743,081 -90,844 | -2% | -$30.4M |
|
449
CenterPoint Energy
CNP
$24.5B
| $1.25B | 0.04% | 64,735,619 +3,996,187 | +7% | +$77.3M |
|
450
Citizens Financial Group
CFG
$22.5B
| $1.25B | 0.04% | 49,504,488 -1,505,442 | -3% | -$38.1M |
|