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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BILL Holdings
BILL
$4.72B
| $984M | 0.03% | 8,947,628 +105,198 | +1% | +$11.6M |
|
577
Hubbell
HUBB
$22.9B
| $979M | 0.03% | 5,484,763 +30,005 | +0.6% | +$5.36M |
|
578
Darling Ingredients
DAR
$5.37B
| $979M | 0.03% | 16,366,024 +51,040 | +0.3% | +$3.05M |
|
579
Snap
SNAP
$12.1B
| $977M | 0.03% | 74,429,862 +8,089,277 | +12% | +$106M |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$23B
| $974M | 0.03% | 12,008,718 +811,866 | +7% | +$65.8M |
|
581
Tapestry
TPR
$21.2B
| $970M | 0.03% | 31,787,711 -866,624 | -3% | -$26.4M |
|
582
Zions Bancorporation
ZION
$8.56B
| $969M | 0.03% | 19,041,741 +963,516 | +5% | +$49M |
|
583
Omega Healthcare
OHI
$12.6B
| $966M | 0.03% | 34,272,520 -621,837 | -2% | -$17.5M |
|
584
Vanguard Total Bond Market
BND
$134B
| $961M | 0.03% | 12,774,301 +604,401 | +5% | +$45.5M |
|
|
AIRC
585
DELISTED
Apartment Income REIT Corp.
AIRC
| $952M | 0.03% | 22,879,690 -33,384 | -0.1% | -$1.39M |
|
586
Sealed Air
SEE
$4.78B
| $951M | 0.03% | 16,478,769 +14,547 | +0.1% | +$840K |
|
587
Texas Pacific Land
TPL
$21.5B
| $948M | 0.03% | 636,788 +7,671 | +1% | +$11.4M |
|
588
EastGroup Properties
EGP
$9.04B
| $941M | 0.03% | 6,095,902 -76,131 | -1% | -$11.7M |
|
589
Pinterest
PINS
$24.9B
| $931M | 0.03% | 51,264,299 +1,135,496 | +2% | +$20.6M |
|
590
Sun Life Financial
SLF
$32.8B
| $931M | 0.03% | 20,313,165 +530,575 | +3% | +$24.3M |
|
591
Brixmor Property Group
BRX
$8.57B
| $914M | 0.03% | 45,230,837 +40,253 | +0.1% | +$814K |
|
592
First Industrial Realty Trust
FR
$6.97B
| $914M | 0.03% | 19,243,764 +40,622 | +0.2% | +$1.93M |
|
593
East-West Bancorp
EWBC
$14.5B
| $908M | 0.03% | 14,017,409 +213,417 | +2% | +$13.8M |
|
594
Lincoln National
LNC
$8.14B
| $907M | 0.03% | 19,399,802 -12,431 | -0.1% | -$581K |
|
595
Rollins
ROL
$27.4B
| $901M | 0.03% | 25,813,378 +327,394 | +1% | +$11.4M |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $899M | 0.03% | 13,747,044 +4,238 | +0% | +$277K |
|
597
Jazz Pharmaceuticals
JAZZ
$7.75B
| $898M | 0.03% | 5,757,196 +154,546 | +3% | +$24.1M |
|
598
American Airlines Group
AAL
$8.82B
| $892M | 0.03% | 70,335,360 +1,062,677 | +2% | +$13.5M |
|
599
Healthcare Realty
HR
$6.11B
| $888M | 0.03% | 31,825,432 +476,036 | +2% | +$13.3M |
|
600
UGI
UGI
$7.44B
| $888M | 0.03% | 22,989,175 +713,100 | +3% | +$27.5M |
|