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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.8B
| $1.98B | 0.05% | 18,168,394 -201,126 | -1% | -$22M |
|
427
Raymond James Financial
RJF
$33.6B
| $1.95B | 0.05% | 21,116,967 +7,086,163 | +51% | +$654M |
|
428
Peloton Interactive
PTON
$3.09B
| $1.94B | 0.05% | 22,293,390 -30,854 | -0.1% | -$2.69M |
|
429
VF Corp
VFC
$5.82B
| $1.94B | 0.05% | 28,957,385 +736,530 | +3% | +$49.3M |
|
430
Diamondback Energy
FANG
$43.2B
| $1.93B | 0.05% | 20,411,591 -234,262 | -1% | -$22.2M |
|
431
Quest Diagnostics
DGX
$20B
| $1.93B | 0.05% | 13,285,501 -796,219 | -6% | -$116M |
|
432
Pool Corp
POOL
$11.8B
| $1.93B | 0.05% | 4,432,329 +17,775 | +0.4% | +$7.72M |
|
433
Take-Two Interactive
TTWO
$43.3B
| $1.92B | 0.05% | 12,434,778 +217,631 | +2% | +$33.5M |
|
434
W.P. Carey
WPC
$14.6B
| $1.9B | 0.05% | 26,047,742 +897,468 | +4% | +$65.6M |
|
435
Equity Lifestyle Properties
ELS
$11.6B
| $1.9B | 0.05% | 24,326,939 -100,323 | -0.4% | -$7.84M |
|
436
Teleflex
TFX
$5.58B
| $1.89B | 0.05% | 5,020,731 +52,050 | +1% | +$19.6M |
|
437
Western Digital
WDC
$28.5B
| $1.89B | 0.05% | 33,468,170 +443,663 | +1% | +$25M |
|
438
Ally Financial
ALLY
$12.6B
| $1.89B | 0.05% | 36,961,617 -828,892 | -2% | -$42.3M |
|
439
Host Hotels & Resorts
HST
$11.9B
| $1.89B | 0.05% | 115,461,579 +1,620,758 | +1% | +$26.5M |
|
440
Principal Financial Group
PFG
$17.9B
| $1.88B | 0.05% | 29,131,598 -233,720 | -0.8% | -$15.1M |
|
441
TransUnion
TRU
$17.3B
| $1.87B | 0.05% | 16,668,119 -12,072 | -0.1% | -$1.36M |
|
442
AES
AES
$9.6B
| $1.87B | 0.05% | 81,933,214 -1,597,467 | -2% | -$36.5M |
|
443
Conagra Brands
CAG
$8.99B
| $1.86B | 0.05% | 54,888,584 -770,841 | -1% | -$26.1M |
|
444
Domino's
DPZ
$15.2B
| $1.85B | 0.05% | 3,879,784 -164,160 | -4% | -$78.3M |
|
445
MGM Resorts International
MGM
$10.8B
| $1.84B | 0.05% | 42,687,325 -548,986 | -1% | -$23.7M |
|
446
Akamai
AKAM
$11.2B
| $1.84B | 0.05% | 17,600,268 +94,841 | +0.5% | +$9.92M |
|
447
Omnicom Group
OMC
$15.1B
| $1.84B | 0.05% | 25,376,557 +139,532 | +0.6% | +$10.1M |
|
448
Jacobs Solutions
J
$17.6B
| $1.83B | 0.05% | 13,832,102 +71,858 | +0.5% | +$9.52M |
|
449
ON Semiconductor
ON
$20.8B
| $1.83B | 0.05% | 39,979,359 +1,266,413 | +3% | +$58M |
|
450
Cardinal Health
CAH
$35.7B
| $1.82B | 0.05% | 36,893,901 +1,151,050 | +3% | +$56.9M |
|