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
+4.47%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.66T
AUM Growth
+$2.66T
(+4.3%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
4,245
New
127
Increased
2,531
Reduced
1,302
Closed
77
Top Buys
| 1 |
Dow Inc
DOW
|
$3.01B |
| 2 |
Corteva
CTVA
|
$1.8B |
| 3 |
Newmont
NEM
|
$1.18B |
| 4 |
Fastenal
FAST
|
$1.12B |
| 5 |
Microsoft
MSFT
|
$1.03B |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.08B |
| 2 |
Cousins Properties
CUZ
|
$1.5B |
| 3 |
JPMorgan Chase
JPM
|
$963M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$922M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$756M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $904M | 0.03% | 1,326,766 +5,372 | +0.4% | +$3.66M |
|
552
Albemarle
ALB
$9.99B
| $897M | 0.03% | 12,741,734 +137,085 | +1% | +$9.65M |
|
553
PG&E
PCG
$33.6B
| $891M | 0.03% | 38,864,982 +1,270,818 | +3% | +$29.1M |
|
554
Qorvo
QRVO
$8.4B
| $889M | 0.03% | 13,346,275 -24,017 | -0.2% | -$1.6M |
|
555
Teledyne Technologies
TDY
$25.2B
| $887M | 0.03% | 3,238,899 +47,526 | +1% | +$13M |
|
556
OGE Energy
OGE
$8.99B
| $886M | 0.03% | 20,821,889 -417,825 | -2% | -$17.8M |
|
557
PTC
PTC
$25.6B
| $885M | 0.03% | 9,861,563 -221,051 | -2% | -$19.8M |
|
558
Kohl's
KSS
$1.69B
| $882M | 0.03% | 18,547,287 -215,192 | -1% | -$10.2M |
|
559
Americold
COLD
$4.11B
| $878M | 0.03% | 27,084,948 +6,374,154 | +31% | +$207M |
|
|
ZEN
560
DELISTED
ZENDESK INC
ZEN
| $878M | 0.03% | 9,860,855 +113,663 | +1% | +$10.1M |
|
561
AGNC Investment
AGNC
$10.2B
| $876M | 0.03% | 52,108,759 +963,902 | +2% | +$16.2M |
|
562
JD.com
JD
$44.1B
| $876M | 0.03% | 28,912,952 +236,922 | +0.8% | +$7.18M |
|
563
EPR Properties
EPR
$4.13B
| $874M | 0.03% | 11,717,113 +146,146 | +1% | +$10.9M |
|
564
Park Hotels & Resorts
PK
$2.35B
| $870M | 0.03% | 31,557,697 +23,748 | +0.1% | +$654K |
|
565
Spirit AeroSystems
SPR
$4.88B
| $864M | 0.03% | 10,622,241 -112,198 | -1% | -$9.13M |
|
566
Targa Resources
TRGP
$36.1B
| $863M | 0.03% | 21,984,956 +646,776 | +3% | +$25.4M |
|
567
LKQ Corp
LKQ
$8.39B
| $853M | 0.03% | 32,048,696 +293,379 | +0.9% | +$7.81M |
|
568
Lear
LEA
$5.85B
| $852M | 0.03% | 6,118,230 -52,202 | -0.8% | -$7.27M |
|
569
HF Sinclair
DINO
$9.52B
| $851M | 0.03% | 18,380,436 -736,550 | -4% | -$34.1M |
|
570
Brown & Brown
BRO
$32B
| $848M | 0.03% | 25,323,901 +116,551 | +0.5% | +$3.9M |
|
571
Fortune Brands Innovations
FBIN
$7.02B
| $848M | 0.03% | 14,845,161 +172,161 | +1% | +$9.84M |
|
572
Graco
GGG
$14.1B
| $848M | 0.03% | 16,889,362 -56,950 | -0.3% | -$2.86M |
|
573
Fair Isaac
FICO
$36.5B
| $846M | 0.03% | 2,695,365 +44,769 | +2% | +$14.1M |
|
574
Snap
SNAP
$12.1B
| $846M | 0.03% | 59,173,892 +6,320,561 | +12% | +$90.4M |
|
|
SAGE
575
DELISTED
Sage Therapeutics
SAGE
| $843M | 0.03% | 4,606,430 +40,731 | +0.9% | +$7.46M |
|