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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$52.2B
| $1.19B | 0.03% | 62,027,801 +2,013,618 | +3% | +$38.7M |
|
577
DraftKings
DKNG
$23.8B
| $1.19B | 0.03% | 24,718,581 -61,739 | -0.2% | -$2.97M |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $1.19B | 0.03% | 86,934,678 +158,299 | +0.2% | +$2.16M |
|
579
Darling Ingredients
DAR
$5.37B
| $1.18B | 0.03% | 16,460,467 +936,658 | +6% | +$67.3M |
|
580
Nutrien
NTR
$28B
| $1.18B | 0.03% | 18,226,014 +549,134 | +3% | +$35.6M |
|
581
Apollo Global Management
APO
$77.9B
| $1.18B | 0.03% | 19,090,959 -161,976 | -0.8% | -$9.98M |
|
582
Zions Bancorporation
ZION
$8.56B
| $1.17B | 0.03% | 18,952,652 -118,488 | -0.6% | -$7.33M |
|
583
Targa Resources
TRGP
$36.1B
| $1.17B | 0.03% | 23,781,686 -187,447 | -0.8% | -$9.22M |
|
584
Graco
GGG
$14.1B
| $1.17B | 0.03% | 16,673,502 -92,367 | -0.6% | -$6.46M |
|
585
Henry Schein
HSIC
$8.44B
| $1.16B | 0.03% | 15,195,588 -137,524 | -0.9% | -$10.5M |
|
586
Vornado Realty Trust
VNO
$7.3B
| $1.16B | 0.03% | 27,533,534 +252,275 | +0.9% | +$10.6M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $1.15B | 0.03% | 26,493,533 +279,195 | +1% | +$12.1M |
|
588
Equitable Holdings
EQH
$16B
| $1.15B | 0.03% | 38,722,215 -1,090,432 | -3% | -$32.3M |
|
589
Tapestry
TPR
$21.2B
| $1.14B | 0.03% | 30,923,266 +697,164 | +2% | +$25.8M |
|
590
Zillow
Z
$20.4B
| $1.14B | 0.03% | 12,938,455 +549,175 | +4% | +$48.4M |
|
591
W.R. Berkley
WRB
$27.2B
| $1.14B | 0.03% | 15,555,691 -77,785 | -0.5% | -$5.69M |
|
592
Floor & Decor
FND
$8.82B
| $1.14B | 0.03% | 9,402,088 -34,177 | -0.4% | -$4.13M |
|
593
GoDaddy
GDDY
$20.5B
| $1.13B | 0.03% | 16,226,652 +32,618 | +0.2% | +$2.27M |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $1.12B | 0.03% | 35,105,747 +317,507 | +0.9% | +$10.2M |
|
595
Everest Group
EG
$14.3B
| $1.12B | 0.03% | 4,466,311 +45,461 | +1% | +$11.4M |
|
596
Universal Health Services
UHS
$11.6B
| $1.11B | 0.03% | 8,040,815 -266,197 | -3% | -$36.8M |
|
597
Rexford Industrial Realty
REXR
$9.8B
| $1.11B | 0.03% | 19,584,327 -300,952 | -2% | -$17.1M |
|
598
10x Genomics
TXG
$1.74B
| $1.11B | 0.03% | 7,604,044 +524,475 | +7% | +$76.4M |
|
599
Assurant
AIZ
$10.9B
| $1.11B | 0.03% | 7,010,018 -114,899 | -2% | -$18.1M |
|
|
AIRC
600
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1B | 0.03% | 22,612,822 +369,232 | +2% | +$18M |
|