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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$34B
| $1.6B | 0.04% | 34,550,592 +700,850 | +2% | +$32.5M |
|
502
Domino's
DPZ
$15.6B
| $1.58B | 0.04% | 3,884,266 +28,157 | +0.7% | +$11.5M |
|
503
Suncor Energy
SU
$50.1B
| $1.57B | 0.04% | 48,285,003 +702,121 | +1% | +$22.9M |
|
504
Bunge Global
BG
$16.8B
| $1.56B | 0.04% | 14,105,841 +696,806 | +5% | +$77.2M |
|
505
Robert Half
RHI
$3.8B
| $1.56B | 0.04% | 13,674,644 +42,681 | +0.3% | +$4.87M |
|
506
Ally Financial
ALLY
$12.6B
| $1.56B | 0.04% | 35,875,429 +24,117 | +0.1% | +$1.05M |
|
507
NVR
NVR
$22.4B
| $1.55B | 0.04% | 346,040 -2,275 | -0.7% | -$10.2M |
|
508
Zoom
ZM
$24.4B
| $1.54B | 0.04% | 13,117,999 +3,302 | +0% | +$387K |
|
509
Lamar Advertising Co
LAMR
$12.9B
| $1.52B | 0.04% | 13,086,290 +43,704 | +0.3% | +$5.08M |
|
510
Qorvo
QRVO
$8.4B
| $1.51B | 0.04% | 12,196,858 +58,395 | +0.5% | +$7.25M |
|
511
DoorDash
DASH
$105B
| $1.51B | 0.04% | 12,862,889 +2,032,637 | +19% | +$238M |
|
512
Viatris
VTRS
$12.3B
| $1.51B | 0.04% | 138,356,610 +7,282,568 | +6% | +$79.2M |
|
513
SS&C Technologies
SSNC
$21.7B
| $1.5B | 0.04% | 20,029,098 +266,741 | +1% | +$20M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $1.49B | 0.04% | 13,046,294 +273,093 | +2% | +$31.1M |
|
515
Federal Realty Investment Trust
FRT
$8.67B
| $1.48B | 0.04% | +12,133,026 | New | +$1.48B |
|
516
Loews
L
$20.1B
| $1.48B | 0.03% | 22,783,401 -40,008 | -0.2% | -$2.59M |
|
517
Crown Holdings
CCK
$11.6B
| $1.47B | 0.03% | 11,764,656 +143,049 | +1% | +$17.9M |
|
518
Howmet Aerospace
HWM
$70.2B
| $1.47B | 0.03% | 40,915,830 -311,828 | -0.8% | -$11.2M |
|
519
Advance Auto Parts
AAP
$3.66B
| $1.44B | 0.03% | 6,970,480 +261,715 | +4% | +$54.2M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $1.44B | 0.03% | 30,619,872 +252,490 | +0.8% | +$11.9M |
|
521
Comerica
CMA
$9.07B
| $1.44B | 0.03% | 15,871,102 +366,188 | +2% | +$33.1M |
|
522
Cleveland-Cliffs
CLF
$5.32B
| $1.43B | 0.03% | 44,506,741 +2,276,018 | +5% | +$73.3M |
|
523
F5
FFIV
$18B
| $1.43B | 0.03% | 6,830,286 +96,873 | +1% | +$20.2M |
|
524
Brown-Forman Class B
BF.B
$14.2B
| $1.42B | 0.03% | 21,255,341 +181,529 | +0.9% | +$12.2M |
|
525
MarketAxess Holdings
MKTX
$6.87B
| $1.42B | 0.03% | 4,184,298 +25,208 | +0.6% | +$8.58M |
|