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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.9B
| $968M | 0.03% | 44,012,953 -1,308,912 | -3% | -$28.8M |
|
527
Pinnacle West Capital
PNW
$10.7B
| $968M | 0.03% | 12,977,935 -680,551 | -5% | -$50.7M |
|
528
Graco
GGG
$14.1B
| $967M | 0.03% | 15,763,421 -638,487 | -4% | -$39.2M |
|
529
Allegion
ALLE
$14.6B
| $962M | 0.03% | 9,728,835 -411,884 | -4% | -$40.7M |
|
530
MongoDB
MDB
$25.7B
| $962M | 0.03% | 4,156,204 -288,154 | -6% | -$66.7M |
|
531
Nordson
NDSN
$12.6B
| $962M | 0.03% | 5,013,780 -171,275 | -3% | -$32.9M |
|
532
Caesars Entertainment
CZR
$5.57B
| $961M | 0.03% | 17,145,211 +9,355,614 | +120% | +$524M |
|
533
Molina Healthcare
MOH
$9.8B
| $960M | 0.03% | 5,245,073 -279,513 | -5% | -$51.2M |
|
534
PENN Entertainment
PENN
$2.95B
| $954M | 0.03% | 13,127,275 +1,055,208 | +9% | +$76.7M |
|
535
Omega Healthcare
OHI
$12.6B
| $951M | 0.03% | 31,764,167 -1,619,736 | -5% | -$48.5M |
|
536
Fox Class A
FOXA
$26.6B
| $944M | 0.03% | 33,925,858 +2,619,242 | +8% | +$72.9M |
|
537
Henry Schein
HSIC
$8.44B
| $944M | 0.03% | 16,051,824 -1,090,534 | -6% | -$64.1M |
|
538
MGM Resorts International
MGM
$10.8B
| $936M | 0.03% | 43,018,130 -9,353,868 | -18% | -$203M |
|
539
Zscaler
ZS
$43.1B
| $931M | 0.03% | 6,618,426 -69,878 | -1% | -$9.83M |
|
540
Raymond James Financial
RJF
$33.8B
| $931M | 0.03% | 12,793,206 -420,394 | -3% | -$30.6M |
|
541
Occidental Petroleum
OXY
$46.9B
| $930M | 0.03% | 92,874,215 -10,736,515 | -10% | -$107M |
|
542
Snap-on
SNA
$17B
| $927M | 0.03% | 6,298,713 -178,703 | -3% | -$26.3M |
|
543
Crown Holdings
CCK
$11.6B
| $920M | 0.03% | 11,966,321 -638,651 | -5% | -$49.1M |
|
544
Cable One
CABO
$909M
| $915M | 0.03% | 485,441 -19,223 | -4% | -$36.2M |
|
545
NovoCure
NVCR
$1.38B
| $914M | 0.03% | 8,207,262 +732,642 | +10% | +$81.6M |
|
546
Universal Health Services
UHS
$11.6B
| $906M | 0.03% | 8,463,734 -286,961 | -3% | -$30.7M |
|
|
AVLR
547
DELISTED
Avalara, Inc.
AVLR
| $902M | 0.03% | 7,086,430 +267,200 | +4% | +$34M |
|
548
Globe Life
GL
$11.3B
| $902M | 0.03% | 11,292,972 -439,144 | -4% | -$35.1M |
|
549
Lennox International
LII
$19.6B
| $902M | 0.03% | 3,309,643 -274,596 | -8% | -$74.9M |
|
550
Avantor
AVTR
$9.18B
| $897M | 0.03% | 39,876,859 +3,628,044 | +10% | +$81.6M |
|