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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
+$3.4T
(-4.4%)
Cap. Flow
+$145B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
51
Increased
2,795
Reduced
1,366
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.5B |
| 3 |
Tesla
TSLA
|
$38.4B |
| 4 |
Palo Alto Networks
PANW
|
$1.89B |
| 5 |
Nasdaq
NDAQ
|
$1.46B |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.76B |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 3 |
Occidental Petroleum
OXY
|
$1.15B |
| 4 |
DigitalBridge
DBRG
|
$782M |
| 5 |
Apple
AAPL
|
$683M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.6B
| $1.03B | 0.03% | 4,664,526 +67,704 | +1% | +$15M |
|
552
Pultegroup
PHM
$26B
| $1.03B | 0.03% | 27,468,912 -513,068 | -2% | -$19.2M |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $1.03B | 0.03% | 1,225,743 +2,023 | +0.2% | +$1.7M |
|
554
Henry Schein
HSIC
$8.44B
| $1.03B | 0.03% | 15,624,968 -9,022 | -0.1% | -$593K |
|
555
TransUnion
TRU
$17.2B
| $1.02B | 0.03% | 17,211,931 +155,910 | +0.9% | +$9.28M |
|
556
Hasbro
HAS
$11.4B
| $1.02B | 0.03% | 15,142,015 +508,345 | +3% | +$34.3M |
|
557
Liberty Media Series C
FWONK
$25B
| $1.02B | 0.03% | 17,368,455 +149,351 | +0.9% | +$8.74M |
|
558
Roblox
RBLX
$86.4B
| $1.01B | 0.03% | 28,303,428 +6,396,902 | +29% | +$229M |
|
559
Zions Bancorporation
ZION
$8.56B
| $1.01B | 0.03% | 19,943,882 +902,141 | +5% | +$45.9M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $1.01B | 0.03% | 38,825,465 +338,839 | +0.9% | +$8.85M |
|
561
Omega Healthcare
OHI
$12.6B
| $1.01B | 0.03% | 34,165,731 -106,789 | -0.3% | -$3.15M |
|
562
SS&C Technologies
SSNC
$21.7B
| $1B | 0.03% | 20,990,573 +401,503 | +2% | +$19.2M |
|
563
F5
FFIV
$18B
| $997M | 0.03% | 6,889,279 -15,080 | -0.2% | -$2.18M |
|
564
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $995M | 0.03% | 7,361,427 +90,733 | +1% | +$12.3M |
|
565
Graco
GGG
$14.1B
| $995M | 0.03% | 16,591,125 -10,097 | -0.1% | -$605K |
|
566
Equitable Holdings
EQH
$16B
| $994M | 0.03% | 37,734,736 -1,940,097 | -5% | -$51.1M |
|
567
BJs Wholesale Club
BJ
$12.9B
| $991M | 0.03% | 13,614,836 +125,697 | +0.9% | +$9.15M |
|
568
DocuSign
DOCU
$15.5B
| $988M | 0.03% | 18,481,405 +207,808 | +1% | +$11.1M |
|
|
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $982M | 0.03% | 3,531,285 +13,619 | +0.4% | +$3.79M |
|
570
Bio-Rad Laboratories Class A
BIO
$8.06B
| $981M | 0.03% | 2,351,528 +2,428 | +0.1% | +$1.01M |
|
571
Assurant
AIZ
$10.9B
| $973M | 0.03% | 6,701,004 +45,555 | +0.7% | +$6.62M |
|
572
Vistra
VST
$64.1B
| $971M | 0.03% | 46,243,621 -2,942,679 | -6% | -$61.8M |
|
573
Paylocity
PCTY
$9.89B
| $964M | 0.03% | 3,989,670 +244,553 | +7% | +$59.1M |
|
574
Repligen
RGEN
$6.88B
| $960M | 0.03% | 5,128,884 +24,998 | +0.5% | +$4.68M |
|
575
Neurocrine Biosciences
NBIX
$13.8B
| $956M | 0.03% | 9,000,963 +96,489 | +1% | +$10.2M |
|