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
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$3.45T
(+14%)
Cap. Flow
+$13B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
167
Increased
2,684
Reduced
1,193
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$10.3B |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2B |
| 3 |
Viatris
VTRS
|
$1.39B |
| 4 |
Charles Schwab
SCHW
|
$1.33B |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.33B |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.54B |
| 2 |
Apple
AAPL
|
$3.39B |
| 3 |
Microsoft
MSFT
|
$1.91B |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$1.54B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.44B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.4B
| $1.39B | 0.04% | 14,899,461 -189,482 | -1% | -$17.7M |
|
477
Wabtec
WAB
$33.1B
| $1.39B | 0.04% | 19,013,855 -313,685 | -2% | -$23M |
|
478
Canadian Pacific Kansas City
CP
$69.9B
| $1.39B | 0.04% | 4,005,823 +1,734 | +0% | +$601K |
|
479
Generac Holdings
GNRC
$10.9B
| $1.38B | 0.04% | 6,087,945 +157,323 | +3% | +$35.8M |
|
480
Plug Power
PLUG
$1.81B
| $1.37B | 0.04% | 40,465,986 +13,283,850 | +49% | +$450M |
|
481
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.37B | 0.04% | 10,526,424 -5,782 | -0.1% | -$751K |
|
482
Wayfair
W
$9.67B
| $1.37B | 0.04% | 6,057,264 +375,134 | +7% | +$84.7M |
|
483
Camden Property Trust
CPT
$12B
| $1.37B | 0.04% | 13,683,664 +47,774 | +0.4% | +$4.77M |
|
484
MGM Resorts International
MGM
$10.8B
| $1.37B | 0.04% | 43,381,150 +363,020 | +0.8% | +$11.4M |
|
485
Carnival Corp
CCL
$43.2B
| $1.37B | 0.04% | 63,062,479 +5,607,737 | +10% | +$121M |
|
486
Caesars Entertainment
CZR
$5.57B
| $1.36B | 0.04% | 18,334,783 +1,189,572 | +7% | +$88.3M |
|
487
Whirlpool
WHR
$5.21B
| $1.36B | 0.04% | 7,531,924 -201,503 | -3% | -$36.4M |
|
488
Zscaler
ZS
$43.1B
| $1.36B | 0.04% | 6,806,813 +188,387 | +3% | +$37.6M |
|
489
JB Hunt Transport Services
JBHT
$14B
| $1.35B | 0.04% | 9,858,754 -99,147 | -1% | -$13.5M |
|
490
GoDaddy
GDDY
$20.5B
| $1.32B | 0.04% | 15,972,633 +309,505 | +2% | +$25.7M |
|
491
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.32B | 0.04% | 2,272,373 +19,165 | +0.9% | +$11.2M |
|
492
Gen Digital
GEN
$18.6B
| $1.31B | 0.04% | 63,109,995 -673,873 | -1% | -$14M |
|
493
Cloudflare
NET
$72.7B
| $1.31B | 0.04% | 17,217,175 +4,033,602 | +31% | +$307M |
|
494
Dayforce
DAY
$11B
| $1.31B | 0.04% | 12,262,149 +287,849 | +2% | +$30.7M |
|
495
Avantor
AVTR
$9.18B
| $1.3B | 0.04% | 46,241,248 +6,364,389 | +16% | +$179M |
|
496
NetEase
NTES
$86.2B
| $1.3B | 0.04% | 13,557,228 +10,830,901 | +397% | +$1.04B |
|
497
United Airlines
UAL
$34B
| $1.3B | 0.04% | 29,978,771 +612,936 | +2% | +$26.5M |
|
498
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29B | 0.04% | 30,476,953 +1,480,709 | +5% | +$62.8M |
|
499
Elanco Animal Health
ELAN
$9.12B
| $1.28B | 0.04% | 41,732,062 +2,217,632 | +6% | +$68M |
|
500
IAC Inc
IAC
$2.94B
| $1.27B | 0.04% | 6,704,248 -222,947 | -3% | -$42.2M |
|