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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.4B
| $1.25B | 0.04% | 15,088,943 -461,010 | -3% | -$38.1M |
|
452
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.24B | 0.04% | 16,335,436 -583,115 | -3% | -$44.4M |
|
453
Royal Caribbean
RCL
$98.7B
| $1.24B | 0.04% | 19,161,197 +693,667 | +4% | +$44.9M |
|
454
NetEase
NTES
$86.2B
| $1.24B | 0.04% | 2,726,327 +21,222 | +0.8% | +$9.65M |
|
455
Las Vegas Sands
LVS
$39.6B
| $1.24B | 0.04% | 26,472,199 -731,184 | -3% | -$34.1M |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23B | 0.04% | 14,127,082 +8,864 | +0.1% | +$772K |
|
457
Arista Networks
ANET
$172B
| $1.23B | 0.04% | 5,925,603 -98,963 | -2% | -$20.5M |
|
458
Omnicom Group
OMC
$15.2B
| $1.23B | 0.04% | 24,766,378 -626,172 | -2% | -$31M |
|
459
DraftKings
DKNG
$23.8B
| $1.22B | 0.04% | 20,756,583 -1,884,256 | -8% | -$111M |
|
460
Canadian Pacific Kansas City
CP
$69.9B
| $1.22B | 0.04% | 4,004,089 -50,674 | -1% | -$15.4M |
|
461
Baidu
BIDU
$32.8B
| $1.21B | 0.04% | 9,597,569 -235,415 | -2% | -$29.8M |
|
462
Camden Property Trust
CPT
$12B
| $1.21B | 0.04% | 13,635,890 -795,354 | -6% | -$70.8M |
|
463
SS&C Technologies
SSNC
$21.7B
| $1.2B | 0.04% | 19,908,590 -724,965 | -4% | -$43.9M |
|
464
Avery Dennison
AVY
$13.4B
| $1.2B | 0.04% | 9,421,694 -260,381 | -3% | -$33.3M |
|
465
Halliburton
HAL
$19.4B
| $1.2B | 0.04% | 99,500,093 +2,442,582 | +3% | +$29.4M |
|
466
Teledyne Technologies
TDY
$25.2B
| $1.2B | 0.04% | 3,856,863 -94,889 | -2% | -$29.4M |
|
467
Wabtec
WAB
$33.1B
| $1.2B | 0.04% | 19,327,540 -353,735 | -2% | -$21.9M |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19B | 0.04% | 23,864,844 -791,911 | -3% | -$39.6M |
|
469
Host Hotels & Resorts
HST
$11.8B
| $1.19B | 0.04% | 110,563,746 -3,905,409 | -3% | -$42.1M |
|
470
Burlington
BURL
$18.3B
| $1.19B | 0.04% | 5,779,307 -204,119 | -3% | -$42.1M |
|
471
GoDaddy
GDDY
$20.5B
| $1.19B | 0.04% | 15,663,128 -278,791 | -2% | -$21.2M |
|
472
Principal Financial Group
PFG
$17.9B
| $1.19B | 0.04% | 29,535,759 -1,036,797 | -3% | -$41.8M |
|
473
Western Digital
WDC
$27.9B
| $1.19B | 0.04% | 32,492,550 -807,932 | -2% | -$29.5M |
|
474
Gartner
IT
$19B
| $1.19B | 0.04% | 9,493,511 -254,687 | -3% | -$31.8M |
|
475
UBS Group
UBS
$128B
| $1.17B | 0.04% | 105,341,176 -1,258,667 | -1% | -$14M |
|