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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.6B
| $1.82B | 0.05% | 28,510,029 +295,693 | +1% | +$18.9M |
|
452
Zscaler
ZS
$43.7B
| $1.81B | 0.05% | 6,918,085 +113,273 | +2% | +$29.7M |
|
453
Jones Lang LaSalle
JLL
$14.4B
| $1.81B | 0.05% | 7,309,549 -56,901 | -0.8% | -$14.1M |
|
454
AMC Entertainment Holdings
AMC
$1.45B
| $1.8B | 0.04% | 47,190,886 +2,756,388 | +6% | +$105M |
|
455
IDEX
IEX
$12.4B
| $1.8B | 0.04% | 8,676,860 +58,505 | +0.7% | +$12.1M |
|
456
Evergy
EVRG
$16.4B
| $1.79B | 0.04% | 28,737,650 +554,260 | +2% | +$34.5M |
|
457
Bath & Body Works
BBWI
$6.21B
| $1.78B | 0.04% | 28,266,940 +3,533,349 | +14% | +$223M |
|
458
Viatris
VTRS
$12.1B
| $1.77B | 0.04% | 130,640,844 +815,170 | +0.6% | +$11M |
|
459
Regency Centers
REG
$13.1B
| $1.74B | 0.04% | 25,849,729 -102,525 | -0.4% | -$6.9M |
|
460
MarketAxess Holdings
MKTX
$6.82B
| $1.74B | 0.04% | 4,136,237 +38,779 | +0.9% | +$16.3M |
|
461
Insulet
PODD
$23.8B
| $1.74B | 0.04% | 6,120,302 +216,648 | +4% | +$61.6M |
|
462
NVR
NVR
$22.3B
| $1.73B | 0.04% | 360,453 -4,302 | -1% | -$20.6M |
|
463
CenterPoint Energy
CNP
$24.5B
| $1.73B | 0.04% | 70,213,625 +1,297,509 | +2% | +$31.9M |
|
464
Medical Properties Trust
MPW
$2.64B
| $1.72B | 0.04% | 85,509,316 +1,016,163 | +1% | +$20.4M |
|
465
UBS Group
UBS
$129B
| $1.71B | 0.04% | 107,418,448 +1,763,772 | +2% | +$28.1M |
|
466
Unity
U
$17B
| $1.71B | 0.04% | 13,547,480 +3,455,382 | +34% | +$436M |
|
467
Dell
DELL
$90.7B
| $1.71B | 0.04% | 16,411,041 +310,868 | +2% | +$32.3M |
|
468
Interpublic Group of Companies
IPG
$9.78B
| $1.71B | 0.04% | 46,521,227 +420,492 | +0.9% | +$15.4M |
|
469
Alliant Energy
LNT
$16.7B
| $1.7B | 0.04% | 30,360,130 +282,890 | +0.9% | +$15.8M |
|
470
NIO
NIO
$14.6B
| $1.69B | 0.04% | 47,543,693 +1,219,508 | +3% | +$43.5M |
|
471
Bio-Rad Laboratories Class A
BIO
$7.95B
| $1.69B | 0.04% | 2,269,265 -12,433 | -0.5% | -$9.27M |
|
472
Quanta Services
PWR
$57.5B
| $1.68B | 0.04% | 14,737,972 -28,799 | -0.2% | -$3.28M |
|
473
Dayforce
DAY
$11B
| $1.67B | 0.04% | 14,860,167 +2,140,741 | +17% | +$241M |
|
474
PG&E
PCG
$32.9B
| $1.66B | 0.04% | 173,257,809 +33,783,653 | +24% | +$324M |
|
475
Burlington
BURL
$18.6B
| $1.66B | 0.04% | 5,840,443 +19,790 | +0.3% | +$5.61M |
|