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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.67B
| $1.39B | 0.03% | 11,805,398 +57,238 | +0.5% | +$6.75M |
|
527
American Airlines Group
AAL
$8.82B
| $1.39B | 0.03% | 67,713,980 +718,096 | +1% | +$14.7M |
|
528
Williams-Sonoma
WSM
$23.1B
| $1.39B | 0.03% | 7,822,047 -8,962 | -0.1% | -$1.59M |
|
529
Dentsply Sirona
XRAY
$2.85B
| $1.38B | 0.03% | 23,822,695 +156,639 | +0.7% | +$9.09M |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38B | 0.03% | 17,776,680 +140,126 | +0.8% | +$10.8M |
|
531
C.H. Robinson
CHRW
$15.2B
| $1.37B | 0.03% | 15,787,179 -149,975 | -0.9% | -$13M |
|
532
Fox Class A
FOXA
$26.6B
| $1.37B | 0.03% | 34,145,634 -73,345 | -0.2% | -$2.94M |
|
533
SS&C Technologies
SSNC
$21.7B
| $1.36B | 0.03% | 19,648,615 -98,822 | -0.5% | -$6.86M |
|
534
LKQ Corp
LKQ
$8.39B
| $1.36B | 0.03% | 27,048,448 -596,066 | -2% | -$30M |
|
535
The Mosaic Company
MOS
$10.6B
| $1.36B | 0.03% | 38,012,076 +203,708 | +0.5% | +$7.28M |
|
536
Hasbro
HAS
$11.4B
| $1.36B | 0.03% | 15,188,635 +156,555 | +1% | +$14M |
|
537
Pentair
PNR
$17.6B
| $1.35B | 0.03% | 18,618,687 +1,063,581 | +6% | +$77.2M |
|
538
Live Nation Entertainment
LYV
$38.6B
| $1.35B | 0.03% | 14,807,814 -208,002 | -1% | -$19M |
|
539
Canadian Pacific Kansas City
CP
$69.9B
| $1.35B | 0.03% | 20,704,103 +602,732 | +3% | +$39.2M |
|
540
Canadian Natural Resources
CNQ
$65.9B
| $1.35B | 0.03% | 36,838,710 +1,073,502 | +3% | +$39.2M |
|
541
Hormel Foods
HRL
$14B
| $1.34B | 0.03% | 32,761,863 -1,083,946 | -3% | -$44.4M |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $1.34B | 0.03% | 11,684,872 +228,195 | +2% | +$26.2M |
|
543
Robert Half
RHI
$3.8B
| $1.33B | 0.03% | 13,230,825 +363,391 | +3% | +$36.5M |
|
|
ZEN
544
DELISTED
ZENDESK INC
ZEN
| $1.32B | 0.03% | 11,339,526 +76,342 | +0.7% | +$8.89M |
|
545
F5
FFIV
$18B
| $1.32B | 0.03% | 6,632,020 +88,078 | +1% | +$17.5M |
|
546
Fortune Brands Innovations
FBIN
$7.02B
| $1.32B | 0.03% | 14,717,853 -100,645 | -0.7% | -$9M |
|
547
Snap-on
SNA
$17B
| $1.31B | 0.03% | 6,292,736 +18,055 | +0.3% | +$3.77M |
|
548
Lyft
LYFT
$6.73B
| $1.31B | 0.03% | 24,485,131 +1,858,140 | +8% | +$99.6M |
|
|
AVLR
549
DELISTED
Avalara, Inc.
AVLR
| $1.31B | 0.03% | 7,500,717 -59,366 | -0.8% | -$10.4M |
|
550
Arch Capital
ACGL
$34.2B
| $1.31B | 0.03% | 34,216,350 -822,122 | -2% | -$31.4M |
|