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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.25B
| $1.1B | 0.03% | 25,511,068 +135,928 | +0.5% | +$5.87M |
|
602
Fair Isaac
FICO
$36.5B
| $1.1B | 0.03% | 2,764,955 -61,762 | -2% | -$24.6M |
|
603
Coterra Energy
CTRA
$18.7B
| $1.1B | 0.03% | 50,538,522 +4,868,229 | +11% | +$106M |
|
604
NiSource
NI
$19.9B
| $1.1B | 0.03% | 45,292,750 +373,199 | +0.8% | +$9.04M |
|
605
NNN REIT
NNN
$8.1B
| $1.09B | 0.03% | 25,325,032 +37,211 | +0.1% | +$1.61M |
|
606
Essential Utilities
WTRG
$11.1B
| $1.09B | 0.03% | 23,674,015 -1,817,213 | -7% | -$83.7M |
|
607
Guardant Health
GH
$8.41B
| $1.09B | 0.03% | 8,704,930 +77,430 | +0.9% | +$9.68M |
|
608
Royalty Pharma
RPRX
$15.6B
| $1.09B | 0.03% | 30,028,062 +5,685,862 | +23% | +$205M |
|
609
LPL Financial
LPLA
$29.2B
| $1.08B | 0.03% | 6,903,463 -195,031 | -3% | -$30.6M |
|
610
Annaly Capital Management
NLY
$13.6B
| $1.08B | 0.03% | 128,024,543 +3,233,514 | +3% | +$27.2M |
|
611
Bunge Global
BG
$16.8B
| $1.08B | 0.03% | 13,253,138 -25,276 | -0.2% | -$2.06M |
|
612
Invesco
IVZ
$9.76B
| $1.06B | 0.03% | 44,140,290 +171,035 | +0.4% | +$4.12M |
|
613
Trex
TREX
$6.61B
| $1.06B | 0.03% | 10,422,791 -89,422 | -0.9% | -$9.11M |
|
614
Reliance Steel & Aluminium
RS
$15.5B
| $1.06B | 0.03% | 7,449,077 -12,065 | -0.2% | -$1.72M |
|
615
Manhattan Associates
MANH
$13B
| $1.06B | 0.03% | 6,932,465 -118,405 | -2% | -$18.1M |
|
616
Mohawk Industries
MHK
$8.24B
| $1.06B | 0.03% | 5,957,568 -95,181 | -2% | -$16.9M |
|
617
Booz Allen Hamilton
BAH
$13.4B
| $1.06B | 0.03% | 13,318,075 -334,255 | -2% | -$26.5M |
|
618
Bentley Systems
BSY
$16.9B
| $1.06B | 0.03% | 17,423,725 +5,607,523 | +47% | +$340M |
|
619
Kilroy Realty
KRC
$4.92B
| $1.06B | 0.03% | 15,941,021 -117,900 | -0.7% | -$7.81M |
|
620
Americold
COLD
$4.11B
| $1.06B | 0.03% | 36,323,108 +1,262,553 | +4% | +$36.7M |
|
621
Ares Management
ARES
$39.3B
| $1.05B | 0.03% | 14,273,871 +777,129 | +6% | +$57.4M |
|
622
Affirm
AFRM
$28.8B
| $1.05B | 0.03% | 8,841,364 +4,612,095 | +109% | +$549M |
|
623
Las Vegas Sands
LVS
$39.6B
| $1.05B | 0.03% | 28,724,249 +582,276 | +2% | +$21.3M |
|
624
Norwegian Cruise Line
NCLH
$11.2B
| $1.05B | 0.03% | 39,266,185 +203,045 | +0.5% | +$5.42M |
|
625
East-West Bancorp
EWBC
$14.5B
| $1.05B | 0.03% | 13,513,919 -111,202 | -0.8% | -$8.62M |
|