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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.33B
| $1.29B | 0.04% | 32,289,691 -251,074 | -0.8% | -$10.1M |
|
477
Reliance Steel & Aluminium
RS
$15.5B
| $1.29B | 0.04% | 7,399,359 -92,950 | -1% | -$16.2M |
|
478
Everest Group
EG
$14.3B
| $1.29B | 0.04% | 4,906,545 +55,341 | +1% | +$14.5M |
|
479
Nordson
NDSN
$12.6B
| $1.28B | 0.04% | 6,050,206 +16,460 | +0.3% | +$3.49M |
|
480
Palantir
PLTR
$372B
| $1.28B | 0.04% | 157,485,528 -1,921,142 | -1% | -$15.6M |
|
481
Bio-Techne
TECH
$8.5B
| $1.27B | 0.04% | 4,487,742 +27,397 | +0.6% | +$7.78M |
|
482
Lamb Weston
LW
$8.02B
| $1.27B | 0.04% | 16,395,925 +146,496 | +0.9% | +$11.3M |
|
483
PTC
PTC
$25.6B
| $1.27B | 0.04% | 12,097,561 +143,827 | +1% | +$15M |
|
484
Zoom
ZM
$24.4B
| $1.26B | 0.04% | 17,125,004 +3,241,291 | +23% | +$239M |
|
485
Interpublic Group of Companies
IPG
$9.83B
| $1.26B | 0.04% | 49,222,062 +302,083 | +0.6% | +$7.73M |
|
486
Rexford Industrial Realty
REXR
$9.8B
| $1.26B | 0.04% | 24,203,244 +759,554 | +3% | +$39.5M |
|
487
VF Corp
VFC
$5.91B
| $1.25B | 0.04% | 41,829,926 +686,237 | +2% | +$20.5M |
|
488
First Solar
FSLR
$20.9B
| $1.25B | 0.04% | 9,457,489 +136,323 | +1% | +$18M |
|
489
Viatris
VTRS
$12.3B
| $1.25B | 0.04% | 146,665,304 +1,321,068 | +0.9% | +$11.3M |
|
490
Seagate
STX
$35.6B
| $1.25B | 0.04% | 23,472,012 -1,182,064 | -5% | -$62.9M |
|
491
Bunge Global
BG
$16.8B
| $1.25B | 0.04% | 15,126,285 -211,586 | -1% | -$17.5M |
|
492
Live Nation Entertainment
LYV
$38.6B
| $1.24B | 0.04% | 16,333,907 +422,882 | +3% | +$32.2M |
|
493
Generac Holdings
GNRC
$10.9B
| $1.24B | 0.04% | 6,950,406 +81,342 | +1% | +$14.5M |
|
494
DoorDash
DASH
$105B
| $1.24B | 0.04% | 25,013,265 +7,495,795 | +43% | +$371M |
|
495
Hubbell
HUBB
$22.9B
| $1.24B | 0.04% | 5,542,232 +57,469 | +1% | +$12.8M |
|
496
Pinterest
PINS
$24.9B
| $1.23B | 0.04% | 52,933,876 +1,669,577 | +3% | +$38.9M |
|
497
MongoDB
MDB
$25.7B
| $1.22B | 0.04% | 6,127,231 +62,303 | +1% | +$12.4M |
|
498
NRG Energy
NRG
$28.2B
| $1.22B | 0.04% | 31,785,063 +91,826 | +0.3% | +$3.51M |
|
499
First Horizon
FHN
$11.5B
| $1.21B | 0.04% | 52,975,376 +784,435 | +2% | +$18M |
|
500
Domino's
DPZ
$15.6B
| $1.21B | 0.04% | 3,902,745 +25,200 | +0.6% | +$7.82M |
|