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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$9.12B
| $1.3B | 0.03% | 40,860,388 -1,658,702 | -4% | -$52.9M |
|
552
Dynatrace
DT
$15.3B
| $1.3B | 0.03% | 18,283,957 +127,726 | +0.7% | +$9.06M |
|
553
Pultegroup
PHM
$26B
| $1.29B | 0.03% | 28,128,038 -486,513 | -2% | -$22.3M |
|
554
Howmet Aerospace
HWM
$70.2B
| $1.28B | 0.03% | 41,177,650 -389,795 | -0.9% | -$12.2M |
|
555
FMC
FMC
$4.88B
| $1.28B | 0.03% | 14,014,025 +69,544 | +0.5% | +$6.37M |
|
556
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28B | 0.03% | 8,350,498 +830,806 | +11% | +$128M |
|
557
Stellantis
STLA
$27.8B
| $1.27B | 0.03% | 66,632,405 +1,899,726 | +3% | +$36.3M |
|
558
Masimo
MASI
$7.59B
| $1.26B | 0.03% | 4,672,002 -18,337 | -0.4% | -$4.96M |
|
559
Cognex
CGNX
$7.38B
| $1.26B | 0.03% | 15,731,191 -89,341 | -0.6% | -$7.17M |
|
560
Plug Power
PLUG
$1.81B
| $1.26B | 0.03% | 49,409,667 +308,032 | +0.6% | +$7.87M |
|
561
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.26B | 0.03% | 16,306,557 +83,963 | +0.5% | +$6.49M |
|
562
Coinbase
COIN
$78.2B
| $1.25B | 0.03% | 5,476,368 +337,975 | +7% | +$76.9M |
|
563
Pinduoduo
PDD
$171B
| $1.24B | 0.03% | 13,698,994 +331,152 | +2% | +$30M |
|
564
Steel Dynamics
STLD
$19.3B
| $1.24B | 0.03% | 21,221,464 -370,189 | -2% | -$21.6M |
|
565
Loews
L
$20.1B
| $1.24B | 0.03% | 22,950,132 -720,666 | -3% | -$38.9M |
|
566
Comerica
CMA
$9.07B
| $1.24B | 0.03% | 15,369,631 -143,957 | -0.9% | -$11.6M |
|
567
News Corp Class A
NWSA
$16.6B
| $1.24B | 0.03% | 52,512,733 +828,301 | +2% | +$19.5M |
|
568
Fidelity National Financial
FNF
$16.3B
| $1.23B | 0.03% | 27,212,029 -185,170 | -0.7% | -$8.4M |
|
569
Ferguson
FERG
$46.4B
| $1.23B | 0.03% | 8,802,145 +235,833 | +3% | +$32.9M |
|
570
NRG Energy
NRG
$28.2B
| $1.23B | 0.03% | 30,014,478 +195,266 | +0.7% | +$7.97M |
|
571
Nordson
NDSN
$12.6B
| $1.22B | 0.03% | 5,135,786 -53,435 | -1% | -$12.7M |
|
572
Alcon
ALC
$39.5B
| $1.21B | 0.03% | 14,980,749 +379,833 | +3% | +$30.6M |
|
573
Crown Holdings
CCK
$11.6B
| $1.2B | 0.03% | 11,939,896 -313,705 | -3% | -$31.6M |
|
574
Vail Resorts
MTN
$6.09B
| $1.2B | 0.03% | 3,599,750 -38,675 | -1% | -$12.9M |
|
575
PENN Entertainment
PENN
$2.95B
| $1.2B | 0.03% | 16,494,387 +2,099,188 | +15% | +$152M |
|