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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$11.8B
| $817M | 0.03% | 6,797,402 -281,518 | -4% | -$33.8M |
|
577
FIVE9
FIVN
$2.08B
| $815M | 0.03% | 6,286,326 -209,206 | -3% | -$27.1M |
|
578
Viatris
VTRS
$12.3B
| $814M | 0.03% | 54,868,307 -2,474,946 | -4% | -$36.7M |
|
579
Assurant
AIZ
$10.9B
| $814M | 0.03% | 6,705,970 -243,159 | -3% | -$29.5M |
|
580
Alcon
ALC
$39.5B
| $812M | 0.03% | 14,253,626 -160,997 | -1% | -$9.17M |
|
581
F5
FFIV
$18B
| $812M | 0.03% | 6,610,708 -191,506 | -3% | -$23.5M |
|
582
Manulife Financial
MFC
$52.2B
| $810M | 0.03% | 58,241,231 -780,081 | -1% | -$10.9M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $809M | 0.03% | 37,623,137 -1,238,727 | -3% | -$26.6M |
|
584
PTC
PTC
$25.6B
| $799M | 0.03% | 9,660,180 -391,217 | -4% | -$32.4M |
|
585
Fidelity National Financial
FNF
$16.3B
| $798M | 0.03% | 25,482,709 -1,702,793 | -6% | -$53.3M |
|
586
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $795M | 0.03% | 6,175,308 +72,246 | +1% | +$9.3M |
|
587
A.O. Smith
AOS
$9.99B
| $794M | 0.03% | 15,043,755 -372,143 | -2% | -$19.6M |
|
588
Franco-Nevada
FNV
$36.3B
| $793M | 0.03% | 5,682,819 -57,198 | -1% | -$7.98M |
|
589
Kilroy Realty
KRC
$4.92B
| $792M | 0.03% | 15,238,210 -138,797 | -0.9% | -$7.21M |
|
590
LKQ Corp
LKQ
$8.39B
| $791M | 0.03% | 28,541,861 -2,723,244 | -9% | -$75.5M |
|
591
Pentair
PNR
$17.6B
| $789M | 0.03% | 17,233,764 -793,619 | -4% | -$36.3M |
|
592
Bright Horizons
BFAM
$6.71B
| $786M | 0.03% | 5,172,961 -359,179 | -6% | -$54.6M |
|
593
Neurocrine Biosciences
NBIX
$13.8B
| $785M | 0.03% | 8,161,533 -317,806 | -4% | -$30.6M |
|
594
DaVita
DVA
$9.85B
| $785M | 0.03% | 9,159,545 -938,360 | -9% | -$80.4M |
|
595
Rexford Industrial Realty
REXR
$9.8B
| $782M | 0.03% | 17,097,796 +206,999 | +1% | +$9.47M |
|
596
ON Semiconductor
ON
$20.3B
| $781M | 0.03% | 35,996,620 -1,991,839 | -5% | -$43.2M |
|
597
Lamar Advertising Co
LAMR
$12.9B
| $779M | 0.03% | 11,779,415 -478,074 | -4% | -$31.6M |
|
598
Healthcare Realty
HR
$6.11B
| $779M | 0.03% | 29,965,944 -872,352 | -3% | -$22.7M |
|
599
Apollo Global Management
APO
$77.9B
| $777M | 0.03% | 17,363,084 -923,685 | -5% | -$41.3M |
|
|
AIV
600
Aimco
AIV
$1.11B
| $774M | 0.03% | 22,957,416 -843,036 | -4% | -$28.4M |
|