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 | |
|---|---|---|---|---|---|---|
501
BILL Holdings
BILL
$4.78B
| $1.2B | 0.04% | 9,088,668 +141,040 | +2% | +$18.7M |
|
502
Wolfspeed
WOLF
$194M
| $1.2B | 0.04% | 11,614,011 +74,727 | +0.6% | +$7.72M |
|
503
Rivian
RIVN
$16.5B
| $1.19B | 0.04% | 36,236,702 +11,483,566 | +46% | +$378M |
|
504
Western Digital
WDC
$27.9B
| $1.19B | 0.04% | 36,628,762 +355,610 | +1% | +$11.6M |
|
505
Las Vegas Sands
LVS
$39.6B
| $1.18B | 0.03% | 31,535,785 -129,740 | -0.4% | -$4.87M |
|
506
CarMax
KMX
$9.21B
| $1.18B | 0.03% | 17,838,785 -11,119 | -0.1% | -$734K |
|
507
Charles River Laboratories
CRL
$8.04B
| $1.18B | 0.03% | 5,977,119 +7,087 | +0.1% | +$1.39M |
|
|
GTM
508
ZoomInfo Technologies
GTM
$3.47B
| $1.17B | 0.03% | 28,188,768 +2,843,150 | +11% | +$118M |
|
509
Celanese
CE
$5.22B
| $1.17B | 0.03% | 12,990,763 -179,715 | -1% | -$16.2M |
|
510
Loews
L
$20.1B
| $1.17B | 0.03% | 23,444,021 +201,136 | +0.9% | +$10M |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $1.16B | 0.03% | 37,159,941 -1,023,993 | -3% | -$32.1M |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $1.16B | 0.03% | 15,476,529 +173,486 | +1% | +$13M |
|
513
United Airlines
UAL
$34B
| $1.16B | 0.03% | 35,754,328 +244,174 | +0.7% | +$7.94M |
|
514
HubSpot
HUBS
$25.5B
| $1.16B | 0.03% | 4,305,744 +92,964 | +2% | +$25.1M |
|
515
Comerica
CMA
$9.07B
| $1.16B | 0.03% | 16,248,885 +221,824 | +1% | +$15.8M |
|
516
Entegris
ENTG
$12.7B
| $1.15B | 0.03% | 13,854,392 +1,287,222 | +10% | +$107M |
|
517
Masco
MAS
$15.4B
| $1.15B | 0.03% | 24,527,093 -907,801 | -4% | -$42.4M |
|
518
RPM International
RPM
$16.1B
| $1.14B | 0.03% | 13,705,308 +98,998 | +0.7% | +$8.25M |
|
519
Avantor
AVTR
$9.18B
| $1.14B | 0.03% | 58,250,442 +1,083,205 | +2% | +$21.2M |
|
520
Advance Auto Parts
AAP
$3.66B
| $1.14B | 0.03% | 7,291,395 +277,906 | +4% | +$43.4M |
|
521
Healthcare Realty
HR
$6.11B
| $1.14B | 0.03% | 54,590,406 +22,764,974 | +72% | +$475M |
|
522
Federal Realty Investment Trust
FRT
$8.67B
| $1.14B | 0.03% | 12,604,385 +368,995 | +3% | +$33.3M |
|
523
Ovintiv
OVV
$10.8B
| $1.13B | 0.03% | 24,591,202 -14,266 | -0.1% | -$656K |
|
524
Booz Allen Hamilton
BAH
$13.4B
| $1.13B | 0.03% | 12,245,140 -78,494 | -0.6% | -$7.25M |
|
525
Texas Pacific Land
TPL
$21.5B
| $1.12B | 0.03% | 630,591 -6,197 | -1% | -$11M |
|