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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$12.7B
| $887M | 0.03% | 11,938,349 -503,826 | -4% | -$37.5M |
|
552
Enphase Energy
ENPH
$4.93B
| $885M | 0.03% | 10,714,071 +536,103 | +5% | +$44.3M |
|
553
Loews
L
$20.1B
| $883M | 0.03% | 25,399,398 -1,194,544 | -4% | -$41.5M |
|
554
Annaly Capital Management
NLY
$13.6B
| $875M | 0.03% | 122,943,580 -10,435,226 | -8% | -$74.3M |
|
555
Vornado Realty Trust
VNO
$7.3B
| $873M | 0.03% | 25,903,011 -1,067,370 | -4% | -$36M |
|
556
Carnival Corp
CCL
$43.2B
| $872M | 0.03% | 57,454,742 +5,495,567 | +11% | +$83.4M |
|
|
STOR
557
DELISTED
STORE Capital Corporation
STOR
| $872M | 0.03% | 31,787,987 -465,060 | -1% | -$12.8M |
|
558
Bio-Techne
TECH
$8.5B
| $871M | 0.03% | 3,515,534 -101,755 | -3% | -$25.2M |
|
559
Textron
TXT
$14.3B
| $871M | 0.03% | 24,121,026 -786,482 | -3% | -$28.4M |
|
560
Vistra
VST
$64.1B
| $870M | 0.03% | 46,150,177 -1,533,796 | -3% | -$28.9M |
|
561
Everest Group
EG
$14.3B
| $868M | 0.03% | 4,393,918 -165,388 | -4% | -$32.7M |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $863M | 0.03% | 94,669,474 +7,720,300 | +9% | +$70.4M |
|
563
BorgWarner
BWA
$9.25B
| $862M | 0.03% | 22,257,701 -786,045 | -3% | -$30.5M |
|
564
Toro Company
TTC
$8B
| $860M | 0.03% | 10,242,239 -388,490 | -4% | -$32.6M |
|
565
Chemed
CHE
$6.67B
| $859M | 0.03% | 1,787,434 -70,562 | -4% | -$33.9M |
|
566
CubeSmart
CUBE
$9.33B
| $854M | 0.03% | 26,446,147 -1,005,419 | -4% | -$32.5M |
|
567
Ally Financial
ALLY
$12.6B
| $854M | 0.03% | 34,077,202 -2,208,766 | -6% | -$55.4M |
|
568
NRG Energy
NRG
$28.2B
| $854M | 0.03% | 27,783,878 -1,368,093 | -5% | -$42.1M |
|
569
Federal Realty Investment Trust
FRT
$8.67B
| $840M | 0.03% | 11,441,024 -446,945 | -4% | -$32.8M |
|
570
RenaissanceRe
RNR
$11.4B
| $836M | 0.03% | 4,926,933 -140,425 | -3% | -$23.8M |
|
|
571
IAC Inc
IAC
$2.94B
| $830M | 0.03% | 6,927,195 +6,864,740 | +10,991% | +$822M |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $829M | 0.03% | 24,970,545 -1,314,435 | -5% | -$43.6M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $826M | 0.03% | 21,106,094 +4,128,077 | +24% | +$162M |
|
574
Live Nation Entertainment
LYV
$38.6B
| $824M | 0.03% | 15,299,728 -273,054 | -2% | -$14.7M |
|
575
NNN REIT
NNN
$8.1B
| $819M | 0.03% | 23,731,304 -977,647 | -4% | -$33.7M |
|