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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.46B
| $1.05B | 0.03% | 13,872,427 +530,081 | +4% | +$40.3M |
|
502
Huntington Bancshares
HBAN
$26B
| $1.05B | 0.03% | 114,968,489 -3,460,897 | -3% | -$31.7M |
|
503
RPM International
RPM
$16.1B
| $1.05B | 0.03% | 12,711,351 -635,748 | -5% | -$52.7M |
|
504
Dentsply Sirona
XRAY
$2.85B
| $1.05B | 0.03% | 24,025,272 -1,089,646 | -4% | -$47.7M |
|
505
Lamb Weston
LW
$8.02B
| $1.04B | 0.03% | 15,737,524 -557,085 | -3% | -$36.9M |
|
506
Cboe Global Markets
CBOE
$24.7B
| $1.04B | 0.03% | 11,812,601 -338,473 | -3% | -$29.7M |
|
507
Western Union
WU
$2.8B
| $1.03B | 0.03% | 48,242,468 -1,765,150 | -4% | -$37.8M |
|
508
United Airlines
UAL
$34B
| $1.02B | 0.03% | 29,365,835 +355,773 | +1% | +$12.4M |
|
509
Regency Centers
REG
$13.2B
| $1.01B | 0.03% | 26,636,724 -1,009,922 | -4% | -$38.4M |
|
510
Arch Capital
ACGL
$34.2B
| $1.01B | 0.03% | 34,594,032 -1,940,101 | -5% | -$56.7M |
|
|
WORK
511
DELISTED
Slack Technologies, Inc.
WORK
| $1.01B | 0.03% | 37,567,806 +5,077,590 | +16% | +$136M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $1.01B | 0.03% | 28,974,086 -586,125 | -2% | -$20.4M |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $1B | 0.03% | 22,777,802 +327,278 | +1% | +$14.4M |
|
514
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1B | 0.03% | 13,397,135 -179,105 | -1% | -$13.4M |
|
515
Sarepta Therapeutics
SRPT
$1.78B
| $996M | 0.03% | 7,091,182 -26,515 | -0.4% | -$3.72M |
|
516
Cognex
CGNX
$7.38B
| $996M | 0.03% | 15,295,920 -495,036 | -3% | -$32.2M |
|
517
Dayforce
DAY
$11B
| $990M | 0.03% | 11,974,300 +1,119,859 | +10% | +$92.6M |
|
518
Dell
DELL
$82.6B
| $989M | 0.03% | 14,610,507 +935,666 | +7% | +$63.3M |
|
519
Cheniere Energy
LNG
$53.1B
| $989M | 0.03% | 21,372,927 -790,989 | -4% | -$36.6M |
|
520
Americold
COLD
$4.11B
| $987M | 0.03% | 27,617,512 -730,721 | -3% | -$26.1M |
|
521
Baker Hughes
BKR
$44.8B
| $984M | 0.03% | 74,010,349 -3,473,586 | -4% | -$46.2M |
|
522
Essential Utilities
WTRG
$11.1B
| $983M | 0.03% | 24,432,711 -1,083,187 | -4% | -$43.6M |
|
523
Rollins
ROL
$27.4B
| $982M | 0.03% | 18,125,780 +51,176 | +0.3% | +$2.77M |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $980M | 0.03% | 150,748,029 -7,205,014 | -5% | -$46.8M |
|
525
W.R. Berkley
WRB
$27.2B
| $978M | 0.03% | 15,999,861 -712,501 | -4% | -$43.6M |
|