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
+14.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$6.18T
AUM Growth
+$6.18T
(+12%)
Cap. Flow
+$98.5B
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,415
Reduced
1,423
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81B |
| 2 |
O'Reilly Automotive
ORLY
|
$6.63B |
| 3 |
NVIDIA
NVDA
|
$6.24B |
| 4 |
Capital One
COF
|
$5.13B |
| 5 |
Flutter Entertainment
FLUT
|
$3.95B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.32B |
| 2 |
Amphenol
APH
|
$1.43B |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.26B |
| 4 |
Welltower
WELL
|
$1.02B |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$828M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.6B
| $1.92B | 0.03% | 30,779,041 +32,189 | +0.1% | +$2.01M |
|
477
Molina Healthcare
MOH
$9.77B
| $1.92B | 0.03% | 6,433,639 -49,022 | -0.8% | -$14.6M |
|
478
Pure Storage
PSTG
$25.2B
| $1.92B | 0.03% | 33,268,006 +308,738 | +0.9% | +$17.8M |
|
479
Clorox
CLX
$14.5B
| $1.9B | 0.03% | 15,845,496 +272,420 | +2% | +$32.7M |
|
480
Equitable Holdings
EQH
$16B
| $1.9B | 0.03% | 33,830,911 -24,913 | -0.1% | -$1.4M |
|
481
Alexandria Real Estate Equities
ARE
$14B
| $1.89B | 0.03% | 26,080,971 +13,423 | +0.1% | +$975K |
|
482
Everest Group
EG
$14.4B
| $1.89B | 0.03% | 5,559,668 -17,708 | -0.3% | -$6.02M |
|
483
Teradyne
TER
$19B
| $1.89B | 0.03% | 20,972,777 +50,546 | +0.2% | +$4.55M |
|
484
Baxter International
BAX
$12.6B
| $1.88B | 0.03% | 62,190,319 +1,138,212 | +2% | +$34.5M |
|
485
DraftKings
DKNG
$23.6B
| $1.88B | 0.03% | 43,761,344 +670,884 | +2% | +$28.8M |
|
486
Las Vegas Sands
LVS
$39.5B
| $1.87B | 0.03% | 43,072,014 +1,822,806 | +4% | +$79.3M |
|
487
Global Payments
GPN
$21.6B
| $1.87B | 0.03% | 23,393,019 +34,108 | +0.1% | +$2.73M |
|
488
Okta
OKTA
$16.2B
| $1.87B | 0.03% | 18,728,250 +935,364 | +5% | +$93.5M |
|
489
Masco
MAS
$15.3B
| $1.86B | 0.03% | 28,872,772 +1,780,673 | +7% | +$115M |
|
490
Twilio
TWLO
$16.2B
| $1.85B | 0.03% | 14,913,966 -82,387 | -0.5% | -$10.2M |
|
491
Alcon
ALC
$39.4B
| $1.85B | 0.03% | 20,868,094 +787,798 | +4% | +$69.9M |
|
492
Ball Corp
BALL
$14.2B
| $1.84B | 0.03% | 32,839,068 -607,359 | -2% | -$34.1M |
|
493
SoFi Technologies
SOFI
$30.5B
| $1.83B | 0.03% | 100,287,485 +820,190 | +0.8% | +$14.9M |
|
494
CF Industries
CF
$14B
| $1.82B | 0.03% | 19,823,922 -1,216,679 | -6% | -$112M |
|
495
Domino's
DPZ
$15.6B
| $1.82B | 0.03% | 4,047,026 +36,288 | +0.9% | +$16.4M |
|
496
Jacobs Solutions
J
$17.5B
| $1.81B | 0.03% | 13,798,394 -40,770 | -0.3% | -$5.36M |
|
497
Deckers Outdoor
DECK
$17.7B
| $1.81B | 0.03% | 17,568,471 -178,947 | -1% | -$18.4M |
|
498
First Citizens BancShares
FCNCA
$26B
| $1.8B | 0.03% | 919,595 -35,599 | -4% | -$69.6M |
|
499
Loews
L
$20.1B
| $1.8B | 0.03% | 19,621,231 +19,250 | +0.1% | +$1.76M |
|
500
MongoDB
MDB
$25.4B
| $1.8B | 0.03% | 8,554,315 +744,547 | +10% | +$156M |
|