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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.6B
| $1.2B | 0.03% |
54,110,547
+1,088,340
| +2% | +$24.1M |
|
577
Dentsply Sirona
XRAY
$2.85B
| $1.2B | 0.03% |
24,333,490
+477,563
| +2% | +$23.5M |
|
578
Liberty Media Series C
FWONK
$25B
| $1.19B | 0.03% |
17,055,267
-70,720
| -0.4% | -$4.94M |
|
579
First Industrial Realty Trust
FR
$6.97B
| $1.19B | 0.03% |
19,203,142
+338,812
| +2% | +$21M |
|
580
Zions Bancorporation
ZION
$8.56B
| $1.19B | 0.03% |
18,078,225
-321,433
| -2% | -$21.1M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $1.18B | 0.03% |
43,345,467
-1,247,969
| -3% | -$34M |
|
582
NRG Energy
NRG
$28.2B
| $1.17B | 0.03% |
30,629,430
-870,199
| -3% | -$33.4M |
|
583
NNN REIT
NNN
$8.1B
| $1.17B | 0.03% |
26,142,210
+305,161
| +1% | +$13.7M |
|
584
Allegion
ALLE
$14.6B
| $1.17B | 0.03% |
10,654,311
-218,818
| -2% | -$24M |
|
585
AMC Entertainment Holdings
AMC
$1.44B
| $1.17B | 0.03% |
47,381,679
+296,013
| +0.6% | +$7.29M |
|
586
Zillow
Z
$20.4B
| $1.17B | 0.03% |
23,675,244
+1,837,593
| +8% | +$90.6M |
|
587
Brixmor Property Group
BRX
$8.57B
| $1.17B | 0.03% |
45,190,584
+369,401
| +0.8% | +$9.53M |
|
588
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17B | 0.03% |
7,185,870
+344,832
| +5% | +$55.9M |
|
589
Pultegroup
PHM
$26B
| $1.16B | 0.03% |
27,748,609
+261,934
| +1% | +$11M |
|
590
Graco
GGG
$14.1B
| $1.16B | 0.03% |
16,603,898
-165,241
| -1% | -$11.5M |
|
591
Coinbase
COIN
$78.2B
| $1.14B | 0.03% |
6,025,188
+260,538
| +5% | +$49.5M |
|
592
Stellantis
STLA
$27.8B
| $1.14B | 0.03% |
70,191,926
+2,135,875
| +3% | +$34.8M |
|
593
Ares Management
ARES
$39.3B
| $1.14B | 0.03% |
14,038,275
+458,646
| +3% | +$37.3M |
|
594
Universal Health Services
UHS
$11.6B
| $1.14B | 0.03% |
7,856,010
+146,820
| +2% | +$21.3M |
|
595
Molson Coors Class B
TAP
$9.98B
| $1.14B | 0.03% |
21,329,879
+1,235,013
| +6% | +$65.9M |
|
|
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
| $1.12B | 0.03% |
20,090,004
-3,048
| -0% | -$171K |
|
597
Builders FirstSource
BLDR
$15.3B
| $1.12B | 0.03% |
17,422,176
+86,484
| +0.5% | +$5.58M |
|
598
EQT Corp
EQT
$32.4B
| $1.11B | 0.03% |
32,182,625
-2,463,479
| -7% | -$84.8M |
|
599
Williams-Sonoma
WSM
$23.1B
| $1.11B | 0.03% |
7,634,211
-63,920
| -0.8% | -$9.27M |
|
600
Vistra
VST
$64.1B
| $1.11B | 0.03% |
47,604,079
+1,023,500
| +2% | +$23.8M |
|