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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.3B
| $1.66B | 0.04% | 23,712,243 -48,343 | -0.2% | -$3.37M |
|
477
Teladoc Health
TDOC
$1.37B
| $1.65B | 0.04% | 13,010,070 +709,880 | +6% | +$90M |
|
478
Wabtec
WAB
$33.1B
| $1.64B | 0.04% | 19,022,027 +431,020 | +2% | +$37.2M |
|
479
Eastman Chemical
EMN
$8.08B
| $1.62B | 0.04% | 16,121,644 +80,157 | +0.5% | +$8.08M |
|
480
Wayfair
W
$9.67B
| $1.62B | 0.04% | 6,346,167 -21,357 | -0.3% | -$5.46M |
|
481
Gen Digital
GEN
$18.6B
| $1.61B | 0.04% | 63,700,787 +533,516 | +0.8% | +$13.5M |
|
482
United Airlines
UAL
$34B
| $1.61B | 0.04% | 33,800,264 +228,315 | +0.7% | +$10.9M |
|
483
JB Hunt Transport Services
JBHT
$14B
| $1.6B | 0.04% | 9,591,804 -71,012 | -0.7% | -$11.9M |
|
484
Packaging Corp of America
PKG
$19.6B
| $1.59B | 0.04% | 11,547,332 +285,005 | +3% | +$39.2M |
|
485
RingCentral
RNG
$2.76B
| $1.58B | 0.04% | 7,249,332 +213,642 | +3% | +$46.5M |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $1.56B | 0.04% | 4,806,505 -73,514 | -2% | -$23.9M |
|
487
Entegris
ENTG
$12.7B
| $1.56B | 0.04% | 12,395,077 -86,880 | -0.7% | -$10.9M |
|
488
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.56B | 0.04% | 13,983,201 +395,032 | +3% | +$44M |
|
489
Lumen
LUMN
$5.1B
| $1.55B | 0.04% | 125,403,945 -1,296,779 | -1% | -$16.1M |
|
490
Brown & Brown
BRO
$32B
| $1.55B | 0.04% | 28,000,459 +3,085,184 | +12% | +$171M |
|
|
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55B | 0.04% | 28,177,801 +1,756,176 | +7% | +$96.7M |
|
492
American Homes 4 Rent
AMH
$13.3B
| $1.54B | 0.04% | 40,302,289 -271,512 | -0.7% | -$10.4M |
|
493
Whirlpool
WHR
$5.21B
| $1.52B | 0.04% | 7,473,779 +943 | +0% | +$192K |
|
494
TC Energy
TRP
$54.1B
| $1.51B | 0.04% | 31,469,962 +992,972 | +3% | +$47.8M |
|
495
Baidu
BIDU
$32.8B
| $1.51B | 0.04% | 9,834,728 +53,550 | +0.5% | +$8.23M |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $1.51B | 0.04% | 30,304,462 +317,236 | +1% | +$15.8M |
|
497
Cboe Global Markets
CBOE
$24.7B
| $1.5B | 0.04% | 12,146,888 +142,478 | +1% | +$17.6M |
|
498
J.M. Smucker
SJM
$11.8B
| $1.5B | 0.04% | 12,514,403 -39,457 | -0.3% | -$4.74M |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $1.5B | 0.04% | 32,394,442 -59,889 | -0.2% | -$2.77M |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $1.5B | 0.04% | 5,492,759 +207,441 | +4% | +$56.5M |
|