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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamb Weston
LW
$8.02B
| $1.16B | 0.03% | 16,249,429 +164,420 | +1% | +$11.7M |
|
527
Entegris
ENTG
$12.7B
| $1.16B | 0.03% | 12,567,170 +157,890 | +1% | +$14.5M |
|
528
Qorvo
QRVO
$8.4B
| $1.15B | 0.03% | 12,202,932 +6,074 | +0% | +$573K |
|
529
Assurant
AIZ
$10.9B
| $1.15B | 0.03% | 6,655,449 -103,612 | -2% | -$17.9M |
|
530
Ally Financial
ALLY
$12.6B
| $1.15B | 0.03% | 34,244,452 -1,630,977 | -5% | -$54.7M |
|
531
First Horizon
FHN
$11.5B
| $1.14B | 0.03% | 52,190,941 +831,547 | +2% | +$18.2M |
|
532
Americold
COLD
$4.11B
| $1.13B | 0.03% | 37,739,188 -59,883 | -0.2% | -$1.8M |
|
533
Lamar Advertising Co
LAMR
$12.9B
| $1.13B | 0.03% | 12,809,692 -276,598 | -2% | -$24.3M |
|
534
Campbell Soup
CPB
$9.52B
| $1.13B | 0.03% | 23,443,037 +183,513 | +0.8% | +$8.82M |
|
535
DoorDash
DASH
$105B
| $1.12B | 0.03% | 17,517,470 +4,654,581 | +36% | +$299M |
|
536
Vistra
VST
$64.1B
| $1.12B | 0.03% | 49,186,300 +1,582,221 | +3% | +$36.2M |
|
537
NNN REIT
NNN
$8.1B
| $1.12B | 0.03% | 26,073,184 -69,026 | -0.3% | -$2.97M |
|
538
Booz Allen Hamilton
BAH
$13.4B
| $1.11B | 0.03% | 12,323,634 -59,350 | -0.5% | -$5.36M |
|
539
MGM Resorts International
MGM
$10.8B
| $1.11B | 0.03% | 38,404,663 -3,395,096 | -8% | -$98.3M |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $1.11B | 0.03% | 6,191,273 +30,169 | +0.5% | +$5.41M |
|
541
Pultegroup
PHM
$26B
| $1.11B | 0.03% | 27,981,980 +233,371 | +0.8% | +$9.25M |
|
542
Alcon
ALC
$39.5B
| $1.11B | 0.03% | 15,830,148 +277,072 | +2% | +$19.4M |
|
543
Service Corp International
SCI
$11.1B
| $1.11B | 0.03% | 16,003,594 -153,212 | -0.9% | -$10.6M |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $1.1B | 0.03% | 38,486,626 +674,077 | +2% | +$19.2M |
|
545
Liberty Media Series C
FWONK
$25B
| $1.09B | 0.03% | 17,219,104 +163,837 | +1% | +$10.4M |
|
546
EQT Corp
EQT
$32.4B
| $1.09B | 0.03% | 31,745,155 -437,470 | -1% | -$15M |
|
547
NIO
NIO
$14.3B
| $1.09B | 0.03% | 50,256,923 +1,195,811 | +2% | +$26M |
|
548
Ovintiv
OVV
$10.8B
| $1.09B | 0.03% | 24,605,468 -1,678,245 | -6% | -$74.2M |
|
549
Fidelity National Financial
FNF
$16.3B
| $1.08B | 0.03% | 29,293,166 +416,059 | +1% | +$15.4M |
|
550
Fox Class A
FOXA
$26.6B
| $1.08B | 0.03% | 33,614,930 -241,032 | -0.7% | -$7.75M |
|