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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.6B
| $1.54B | 0.05% | 14,167,582 +12,112 | +0.1% | +$1.31M |
|
427
Omnicom Group
OMC
$15.1B
| $1.54B | 0.05% | 24,346,820 -112,607 | -0.5% | -$7.1M |
|
428
Zebra Technologies
ZBRA
$16.4B
| $1.53B | 0.05% | 5,848,500 -69,108 | -1% | -$18.1M |
|
429
Nutrien
NTR
$28.6B
| $1.53B | 0.04% | 18,309,215 +129,212 | +0.7% | +$10.8M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $1.53B | 0.04% | 14,338,363 +1,102,577 | +8% | +$117M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $1.51B | 0.04% | 14,540,446 +152,810 | +1% | +$15.9M |
|
432
Trimble
TRMB
$19.6B
| $1.51B | 0.04% | 27,835,451 +42,408 | +0.2% | +$2.3M |
|
433
FMC
FMC
$4.91B
| $1.51B | 0.04% | 14,253,322 +99,473 | +0.7% | +$10.5M |
|
434
Carlisle Companies
CSL
$16.5B
| $1.49B | 0.04% | 5,315,205 +100,442 | +2% | +$28.2M |
|
435
Cboe Global Markets
CBOE
$24.6B
| $1.47B | 0.04% | 12,559,182 +21,460 | +0.2% | +$2.52M |
|
436
C.H. Robinson
CHRW
$15.3B
| $1.47B | 0.04% | 15,252,795 -379,224 | -2% | -$36.5M |
|
437
Insulet
PODD
$23.8B
| $1.47B | 0.04% | 6,392,621 +64,742 | +1% | +$14.9M |
|
438
TC Energy
TRP
$53.7B
| $1.46B | 0.04% | 36,348,682 +2,206,563 | +6% | +$88.9M |
|
439
Brown-Forman Class B
BF.B
$13.7B
| $1.46B | 0.04% | 21,988,321 +443,866 | +2% | +$29.5M |
|
440
Match Group
MTCH
$8.91B
| $1.46B | 0.04% | 30,654,634 +53,057 | +0.2% | +$2.53M |
|
441
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.45B | 0.04% | 17,108,289 +263,453 | +2% | +$22.3M |
|
442
Cooper Companies
COO
$12.9B
| $1.45B | 0.04% | 5,486,539 +56,846 | +1% | +$15M |
|
443
Corpay
CPAY
$23B
| $1.45B | 0.04% | 8,212,439 -135,772 | -2% | -$23.9M |
|
444
Akamai
AKAM
$11.2B
| $1.44B | 0.04% | 17,936,754 +64,523 | +0.4% | +$5.18M |
|
445
Regency Centers
REG
$13.1B
| $1.44B | 0.04% | 26,666,661 +76,021 | +0.3% | +$4.09M |
|
446
Garmin
GRMN
$46.4B
| $1.43B | 0.04% | 17,791,804 +115,941 | +0.7% | +$9.31M |
|
447
Pool Corp
POOL
$11.8B
| $1.42B | 0.04% | 4,450,166 -15,920 | -0.4% | -$5.07M |
|
448
Incyte
INCY
$16.3B
| $1.41B | 0.04% | 21,228,061 +238,448 | +1% | +$15.9M |
|
449
Royalty Pharma
RPRX
$15.4B
| $1.4B | 0.04% | 34,951,810 +2,098,034 | +6% | +$84.3M |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $1.4B | 0.04% | 12,668,647 -6,896 | -0.1% | -$764K |
|