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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$74.4B
| $1.4B | 0.04% | 25,299,971 +1,398,081 | +6% | +$77.3M |
|
452
NVR
NVR
$22.3B
| $1.39B | 0.04% | 349,178 +7,627 | +2% | +$30.4M |
|
|
CTLT
453
DELISTED
CATALENT, INC.
CTLT
| $1.39B | 0.04% | 19,223,242 +178,443 | +0.9% | +$12.9M |
|
454
APA Corp
APA
$8.22B
| $1.39B | 0.04% | 40,671,960 -1,007,711 | -2% | -$34.5M |
|
455
Steel Dynamics
STLD
$19.4B
| $1.39B | 0.04% | 19,573,881 -414,602 | -2% | -$29.4M |
|
456
Etsy
ETSY
$5.34B
| $1.39B | 0.04% | 13,833,881 +83,960 | +0.6% | +$8.41M |
|
457
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.38B | 0.04% | 31,644,399 +1,107,934 | +4% | +$48.5M |
|
458
Textron
TXT
$14.3B
| $1.38B | 0.04% | 23,702,886 +84,175 | +0.4% | +$4.9M |
|
459
Suncor Energy
SU
$50.5B
| $1.37B | 0.04% | 48,724,412 -749,300 | -2% | -$21.1M |
|
460
LKQ Corp
LKQ
$8.3B
| $1.37B | 0.04% | 29,043,132 +1,778,320 | +7% | +$83.8M |
|
461
Gen Digital
GEN
$18.6B
| $1.36B | 0.04% | 67,668,428 +1,250,656 | +2% | +$25.2M |
|
462
Targa Resources
TRGP
$35.9B
| $1.36B | 0.04% | 22,561,841 -825,871 | -4% | -$49.8M |
|
463
Packaging Corp of America
PKG
$19.5B
| $1.35B | 0.04% | 12,023,946 +68,027 | +0.6% | +$7.64M |
|
464
International Paper
IP
$25.9B
| $1.35B | 0.04% | 42,564,533 -790,239 | -2% | -$25.1M |
|
465
Teradyne
TER
$18.8B
| $1.34B | 0.04% | 17,896,515 -182,314 | -1% | -$13.7M |
|
466
American Homes 4 Rent
AMH
$13.1B
| $1.34B | 0.04% | 40,790,422 +57,719 | +0.1% | +$1.89M |
|
467
Snap-on
SNA
$17.1B
| $1.32B | 0.04% | 6,564,799 +92,450 | +1% | +$18.6M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32B | 0.04% | 21,276,662 +354,287 | +2% | +$21.9M |
|
469
Leidos
LDOS
$23.3B
| $1.32B | 0.04% | 15,042,337 +147,747 | +1% | +$12.9M |
|
470
NiSource
NI
$19.8B
| $1.32B | 0.04% | 52,224,392 -1,463,071 | -3% | -$36.9M |
|
471
Zscaler
ZS
$43.7B
| $1.31B | 0.04% | 7,940,800 +162,289 | +2% | +$26.7M |
|
472
Markel Group
MKL
$24.7B
| $1.3B | 0.04% | 1,202,965 +9,408 | +0.8% | +$10.2M |
|
473
Stanley Black & Decker
SWK
$11.7B
| $1.3B | 0.04% | 17,333,411 -213,384 | -1% | -$16M |
|
474
Howmet Aerospace
HWM
$71B
| $1.3B | 0.04% | 41,896,484 +449,248 | +1% | +$13.9M |
|
|
ABMD
475
DELISTED
Abiomed Inc
ABMD
| $1.29B | 0.04% | 5,269,340 +287,915 | +6% | +$70.7M |
|