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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33.4B
| $1.84B | 0.04% | 19,131,963 +234,767 | +1% | +$22.6M |
|
452
Conagra Brands
CAG
$8.99B
| $1.84B | 0.04% | 54,738,710 +786,816 | +1% | +$26.4M |
|
453
Zscaler
ZS
$43.7B
| $1.84B | 0.04% | 7,611,843 +68,301 | +0.9% | +$16.5M |
|
454
Teleflex
TFX
$5.58B
| $1.83B | 0.04% | 5,147,062 +83,858 | +2% | +$29.8M |
|
455
Live Nation Entertainment
LYV
$38.6B
| $1.82B | 0.04% | 15,499,116 +317,335 | +2% | +$37.3M |
|
456
Carnival Corp
CCL
$44.1B
| $1.82B | 0.04% | 90,114,182 +3,122,603 | +4% | +$63.1M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $1.81B | 0.04% | 6,161,104 +378,308 | +7% | +$111M |
|
458
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.8B | 0.04% | 14,825,265 +495,127 | +3% | +$60.3M |
|
459
APA Corp
APA
$8.22B
| $1.8B | 0.04% | 43,539,293 -1,673,221 | -4% | -$69.2M |
|
460
Eastman Chemical
EMN
$7.83B
| $1.79B | 0.04% | 16,008,527 -18,335 | -0.1% | -$2.05M |
|
461
Targa Resources
TRGP
$35.9B
| $1.77B | 0.04% | 23,472,796 -318,285 | -1% | -$24M |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77B | 0.04% | 12,279,156 +139,117 | +1% | +$20M |
|
463
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.77B | 0.04% | 10,829,144 +126,373 | +1% | +$20.6M |
|
464
Jones Lang LaSalle
JLL
$14.4B
| $1.76B | 0.04% | 7,345,723 +40,866 | +0.6% | +$9.79M |
|
465
MGM Resorts International
MGM
$10.8B
| $1.75B | 0.04% | 41,799,759 -300,742 | -0.7% | -$12.6M |
|
466
Textron
TXT
$14.3B
| $1.75B | 0.04% | 23,503,096 +177,502 | +0.8% | +$13.2M |
|
467
Markel Group
MKL
$24.7B
| $1.75B | 0.04% | 1,183,326 -35,011 | -3% | -$51.6M |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $1.74B | 0.04% | 12,423,958 +278,315 | +2% | +$39.1M |
|
469
Steel Dynamics
STLD
$19.4B
| $1.74B | 0.04% | 20,858,861 -144,101 | -0.7% | -$12M |
|
470
Xylem
XYL
$35.1B
| $1.74B | 0.04% | 20,390,911 +1,435,798 | +8% | +$122M |
|
471
American Homes 4 Rent
AMH
$13.1B
| $1.74B | 0.04% | 43,405,083 +3,533,157 | +9% | +$141M |
|
472
TransUnion
TRU
$17.3B
| $1.74B | 0.04% | 16,806,886 +116,546 | +0.7% | +$12M |
|
473
Western Digital
WDC
$28.5B
| $1.73B | 0.04% | 34,926,759 -263,499 | -0.7% | -$13.1M |
|
474
Gen Digital
GEN
$18.6B
| $1.73B | 0.04% | 65,314,797 +1,344,188 | +2% | +$35.6M |
|
475
Hormel Foods
HRL
$13.9B
| $1.73B | 0.04% | 33,500,871 +547,495 | +2% | +$28.2M |
|