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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$77.9B
| $913M | 0.03% | 18,286,769 +543,457 | +3% | +$27.1M |
|
527
TAL Education Group
TAL
$6.46B
| $912M | 0.03% | 13,342,346 +321,510 | +2% | +$22M |
|
528
Loews
L
$20.1B
| $912M | 0.03% | 26,593,942 -2,253,754 | -8% | -$77.3M |
|
529
Raymond James Financial
RJF
$33.8B
| $909M | 0.03% | 13,213,600 -223,456 | -2% | -$15.4M |
|
530
Canadian Imperial Bank of Commerce
CM
$71.8B
| $909M | 0.03% | 13,576,240 -188,306 | -1% | -$12.6M |
|
|
AVLR
531
DELISTED
Avalara, Inc.
AVLR
| $908M | 0.03% | 6,819,230 +976,041 | +17% | +$130M |
|
532
Kilroy Realty
KRC
$4.92B
| $903M | 0.03% | 15,377,007 -143,806 | -0.9% | -$8.44M |
|
533
Snap-on
SNA
$17B
| $897M | 0.03% | 6,477,416 +119,075 | +2% | +$16.5M |
|
|
AIV
534
Aimco
AIV
$1.11B
| $896M | 0.03% | 23,800,452 -780,933 | -3% | -$29.4M |
|
535
Cable One
CABO
$909M
| $896M | 0.03% | 504,664 +18,772 | +4% | +$33.3M |
|
536
Charles River Laboratories
CRL
$8.04B
| $894M | 0.03% | 5,126,605 -235,189 | -4% | -$41M |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $888M | 0.03% | 38,861,864 -1,367,873 | -3% | -$31.3M |
|
538
Vistra
VST
$64.1B
| $888M | 0.03% | 47,683,973 +5,954,933 | +14% | +$111M |
|
539
Kimco Realty
KIM
$15.2B
| $887M | 0.03% | 69,109,039 -1,585,042 | -2% | -$20.4M |
|
540
Perrigo
PRGO
$3.27B
| $886M | 0.03% | 16,027,346 -158,652 | -1% | -$8.77M |
|
541
Royal Gold
RGLD
$11.8B
| $880M | 0.03% | 7,078,920 -243,233 | -3% | -$30.2M |
|
542
MGM Resorts International
MGM
$10.8B
| $880M | 0.03% | 52,371,998 -3,245,236 | -6% | -$54.5M |
|
543
NNN REIT
NNN
$8.1B
| $877M | 0.03% | 24,708,951 -842,206 | -3% | -$29.9M |
|
544
Annaly Capital Management
NLY
$13.6B
| $875M | 0.03% | 133,378,806 -5,193,635 | -4% | -$34.1M |
|
545
Globe Life
GL
$11.3B
| $871M | 0.03% | 11,732,116 -863,392 | -7% | -$64.1M |
|
546
RenaissanceRe
RNR
$11.4B
| $867M | 0.03% | 5,067,358 +306,661 | +6% | +$52.4M |
|
547
HubSpot
HUBS
$25.5B
| $863M | 0.03% | 3,846,160 -17,939 | -0.5% | -$4.02M |
|
548
Dayforce
DAY
$11B
| $860M | 0.03% | 10,854,441 +1,095,282 | +11% | +$86.8M |
|
549
Guidewire Software
GWRE
$18.3B
| $856M | 0.03% | 7,721,869 -61,576 | -0.8% | -$6.83M |
|
550
Equitable Holdings
EQH
$16B
| $855M | 0.03% | 44,326,045 -2,551,761 | -5% | -$49.2M |
|