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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$8.08B
| $1.17B | 0.04% | 14,975,405 -549,027 | -4% | -$42.9M |
|
477
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.16B | 0.04% | 2,253,208 -52,973 | -2% | -$27.3M |
|
478
Fair Isaac
FICO
$36.5B
| $1.16B | 0.04% | 2,722,453 -109,339 | -4% | -$46.5M |
|
479
Packaging Corp of America
PKG
$19.6B
| $1.16B | 0.04% | 10,601,799 -402,318 | -4% | -$43.9M |
|
480
Generac Holdings
GNRC
$10.9B
| $1.15B | 0.04% | 5,930,622 -86,578 | -1% | -$16.8M |
|
481
PG&E
PCG
$33.6B
| $1.15B | 0.04% | 122,237,864 +52,987,833 | +77% | +$498M |
|
482
Pool Corp
POOL
$11.6B
| $1.15B | 0.04% | 3,427,812 -149,999 | -4% | -$50.2M |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15B | 0.04% | 16,368,294 -651,104 | -4% | -$45.6M |
|
484
Markel Group
MKL
$24.8B
| $1.14B | 0.04% | 1,175,311 -52,902 | -4% | -$51.5M |
|
485
Campbell Soup
CPB
$9.52B
| $1.14B | 0.04% | 23,560,255 +564,959 | +2% | +$27.3M |
|
486
Trimble
TRMB
$19.2B
| $1.14B | 0.04% | 23,306,948 -755,249 | -3% | -$36.8M |
|
487
Booz Allen Hamilton
BAH
$13.4B
| $1.13B | 0.04% | 13,626,563 -815,679 | -6% | -$67.7M |
|
488
HubSpot
HUBS
$25.5B
| $1.13B | 0.04% | 3,868,703 +22,543 | +0.6% | +$6.59M |
|
489
Advance Auto Parts
AAP
$3.66B
| $1.13B | 0.04% | 7,357,179 +11,453 | +0.2% | +$1.76M |
|
490
Bank of Montreal
BMO
$86.7B
| $1.12B | 0.04% | 19,255,584 -240,704 | -1% | -$14.1M |
|
491
Charles River Laboratories
CRL
$8.04B
| $1.11B | 0.04% | 4,917,587 -209,018 | -4% | -$47.3M |
|
492
Elanco Animal Health
ELAN
$9.12B
| $1.1B | 0.04% | 39,514,430 +2,389,161 | +6% | +$66.7M |
|
493
NetApp
NTAP
$22.6B
| $1.1B | 0.04% | 25,137,514 -756,467 | -3% | -$33.2M |
|
494
Albemarle
ALB
$9.99B
| $1.09B | 0.04% | 12,246,559 -401,877 | -3% | -$35.9M |
|
495
Brown & Brown
BRO
$32B
| $1.08B | 0.04% | 23,929,928 -1,267,506 | -5% | -$57.4M |
|
496
Monolithic Power Systems
MPWR
$40B
| $1.08B | 0.04% | 3,866,670 -143,771 | -4% | -$40.2M |
|
497
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07B | 0.04% | 28,996,244 -457,811 | -2% | -$16.9M |
|
498
American Homes 4 Rent
AMH
$13.3B
| $1.06B | 0.04% | 37,334,054 -1,781,983 | -5% | -$50.8M |
|
499
Masimo
MASI
$7.59B
| $1.06B | 0.04% | 4,498,951 -88,645 | -2% | -$20.9M |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $1.06B | 0.04% | 10,279,948 -196,622 | -2% | -$20.2M |
|