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 | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$171B
| $885M | 0.02% |
14,315,809
+191,427
| +1% | +$11.8M |
|
602
BorgWarner
BWA
$9.25B
| $883M | 0.02% |
26,474,514
+343,271
| +1% | +$11.5M |
|
603
Builders FirstSource
BLDR
$15.3B
| $879M | 0.02% |
16,367,730
-1,054,446
| -6% | -$56.6M |
|
604
Roku
ROKU
$14.2B
| $878M | 0.02% |
10,690,743
+207,283
| +2% | +$17M |
|
605
Dentsply Sirona
XRAY
$2.85B
| $873M | 0.02% |
24,435,026
+101,536
| +0.4% | +$3.63M |
|
606
Pentair
PNR
$17.6B
| $872M | 0.02% |
19,059,604
+222,524
| +1% | +$10.2M |
|
607
Stellantis
STLA
$27.8B
| $872M | 0.02% |
70,577,862
+385,936
| +0.5% | +$4.77M |
|
608
Fortune Brands Innovations
FBIN
$7.02B
| $869M | 0.02% |
14,518,213
-309,797
| -2% | -$18.6M |
|
609
Neurocrine Biosciences
NBIX
$13.8B
| $868M | 0.02% |
8,904,474
+127,016
| +1% | +$12.4M |
|
610
Aecom
ACM
$16.5B
| $860M | 0.02% |
13,186,580
+158,385
| +1% | +$10.3M |
|
611
News Corp Class A
NWSA
$16.6B
| $855M | 0.02% |
54,856,685
+746,138
| +1% | +$11.6M |
|
612
Agree Realty
ADC
$8.05B
| $855M | 0.02% |
11,846,862
+390,013
| +3% | +$28.1M |
|
613
Franco-Nevada
FNV
$36.3B
| $852M | 0.02% |
6,478,254
+119,987
| +2% | +$15.8M |
|
614
Annaly Capital Management
NLY
$13.6B
| $850M | 0.02% |
143,821,556
+11,534,202
| +9% | +$68.2M |
|
615
Caesars Entertainment
CZR
$5.57B
| $846M | 0.02% |
22,084,534
+241,181
| +1% | +$9.24M |
|
|
ZEN
616
DELISTED
ZENDESK INC
ZEN
| $844M | 0.02% |
11,401,288
-21,064
| -0.2% | -$1.56M |
|
617
Kilroy Realty
KRC
$4.92B
| $843M | 0.02% |
16,101,966
-41,068
| -0.3% | -$2.15M |
|
|
GTM
618
ZoomInfo Technologies
GTM
$3.47B
| $842M | 0.02% |
25,345,618
+2,263,203
| +10% | +$75.2M |
|
619
BJs Wholesale Club
BJ
$12.9B
| $841M | 0.02% |
13,489,139
-465,476
| -3% | -$29M |
|
620
Elanco Animal Health
ELAN
$9.12B
| $834M | 0.02% |
42,476,178
+1,023,648
| +2% | +$20.1M |
|
621
Plug Power
PLUG
$1.81B
| $833M | 0.02% |
50,291,016
+707,125
| +1% | +$11.7M |
|
622
Antero Resources
AR
$9.86B
| $832M | 0.02% |
27,130,178
+397,238
| +1% | +$12.2M |
|
623
Repligen
RGEN
$6.88B
| $829M | 0.02% |
5,103,886
+212,282
| +4% | +$34.5M |
|
624
Ares Management
ARES
$39.3B
| $828M | 0.02% |
14,563,854
+525,579
| +4% | +$29.9M |
|
625
Alcoa
AA
$8.33B
| $827M | 0.02% |
18,150,355
+62,755
| +0.3% | +$2.86M |
|