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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $953M | 0.03% | 34,372,843 -981,862 | -3% | -$27.2M |
|
577
American Financial Group
AFG
$11.3B
| $952M | 0.03% | 7,747,087 +256,452 | +3% | +$31.5M |
|
578
Qorvo
QRVO
$8.4B
| $949M | 0.03% | 11,947,883 -255,049 | -2% | -$20.3M |
|
579
East-West Bancorp
EWBC
$14.5B
| $946M | 0.03% | 14,089,614 +72,205 | +0.5% | +$4.85M |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| $943M | 0.03% | 30,515,774 -8,267 | -0% | -$255K |
|
581
Alcon
ALC
$39.5B
| $942M | 0.03% | 16,189,802 +359,654 | +2% | +$20.9M |
|
582
MarketAxess Holdings
MKTX
$6.87B
| $941M | 0.03% | 4,230,776 +29,503 | +0.7% | +$6.56M |
|
583
Allegion
ALLE
$14.6B
| $941M | 0.03% | 10,487,317 -21,066 | -0.2% | -$1.89M |
|
584
Whirlpool
WHR
$5.21B
| $937M | 0.03% | 6,953,413 +12,152 | +0.2% | +$1.64M |
|
585
First Citizens BancShares
FCNCA
$25.6B
| $932M | 0.03% | 1,168,400 +8,455 | +0.7% | +$6.74M |
|
586
Americold
COLD
$4.11B
| $930M | 0.03% | 37,796,784 +57,596 | +0.2% | +$1.42M |
|
587
Regal Rexnord
RRX
$9.91B
| $929M | 0.03% | 6,622,190 +23,578 | +0.4% | +$3.31M |
|
588
Crown Holdings
CCK
$11.6B
| $928M | 0.03% | 11,457,310 -124,393 | -1% | -$10.1M |
|
589
Dayforce
DAY
$11B
| $927M | 0.03% | 16,591,001 +658,046 | +4% | +$36.8M |
|
|
B
590
Barrick Mining Corporation
B
$45.4B
| $925M | 0.03% | 59,664,940 +1,803,805 | +3% | +$28M |
|
591
Service Corp International
SCI
$11.1B
| $924M | 0.03% | 16,000,529 -3,065 | -0% | -$177K |
|
592
United Therapeutics
UTHR
$13.8B
| $924M | 0.03% | 4,411,616 +163,542 | +4% | +$34.2M |
|
593
Manhattan Associates
MANH
$13B
| $921M | 0.03% | 6,923,156 +36,944 | +0.5% | +$4.91M |
|
594
EastGroup Properties
EGP
$9.04B
| $917M | 0.03% | 6,353,000 +257,098 | +4% | +$37.1M |
|
595
Vanguard Total Bond Market
BND
$134B
| $917M | 0.03% | 12,855,452 +81,151 | +0.6% | +$5.79M |
|
596
Pinduoduo
PDD
$171B
| $916M | 0.03% | 14,643,642 +327,833 | +2% | +$20.5M |
|
597
Rollins
ROL
$27.4B
| $908M | 0.03% | 26,193,632 +380,254 | +1% | +$13.2M |
|
598
Aecom
ACM
$16.5B
| $903M | 0.03% | 13,212,257 +25,677 | +0.2% | +$1.76M |
|
599
Ally Financial
ALLY
$12.6B
| $901M | 0.03% | 32,384,251 -1,860,201 | -5% | -$51.8M |
|
|
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
| $899M | 0.03% | 13,895,239 +148,195 | +1% | +$9.59M |
|