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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.7B
| $897M | 0.03% |
13,902,237
+171,173
| +1% | +$11M |
|
602
Royal Caribbean
RCL
$98.7B
| $896M | 0.03% |
23,631,679
+54,262
| +0.2% | +$2.06M |
|
603
Reinsurance Group of America
RGA
$12.9B
| $895M | 0.03% |
7,115,698
+88,957
| +1% | +$11.2M |
|
604
Sarepta Therapeutics
SRPT
$1.78B
| $894M | 0.03% |
8,085,517
-334,530
| -4% | -$37M |
|
605
Toro Company
TTC
$8B
| $893M | 0.03% |
10,324,741
+33,795
| +0.3% | +$2.92M |
|
606
Builders FirstSource
BLDR
$15.3B
| $891M | 0.03% |
15,114,679
-1,253,051
| -8% | -$73.8M |
|
607
Snap
SNAP
$12.1B
| $888M | 0.03% |
90,476,082
+16,046,220
| +22% | +$158M |
|
|
ZEN
608
DELISTED
ZENDESK INC
ZEN
| $883M | 0.03% |
11,605,257
+203,969
| +2% | +$15.5M |
|
609
HEICO Class A
HEI.A
$34.1B
| $883M | 0.03% |
7,704,541
+38,391
| +0.5% | +$4.4M |
|
|
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
| $877M | 0.03% |
22,701,941
-177,749
| -0.8% | -$6.86M |
|
611
First Industrial Realty Trust
FR
$6.97B
| $872M | 0.03% |
19,454,712
+210,948
| +1% | +$9.45M |
|
612
Tapestry
TPR
$21.2B
| $871M | 0.03% |
30,624,265
-1,163,446
| -4% | -$33.1M |
|
613
American Airlines Group
AAL
$8.82B
| $865M | 0.03% |
71,817,952
+1,482,592
| +2% | +$17.9M |
|
614
Lumen
LUMN
$5.1B
| $862M | 0.03% |
118,383,245
-297,667
| -0.3% | -$2.17M |
|
615
Stellantis
STLA
$27.8B
| $858M | 0.03% |
72,487,855
+1,909,993
| +3% | +$22.6M |
|
616
Williams-Sonoma
WSM
$23.1B
| $857M | 0.03% |
7,272,670
-165,194
| -2% | -$19.5M |
|
617
Ares Management
ARES
$39.3B
| $856M | 0.03% |
13,816,183
-747,671
| -5% | -$46.3M |
|
618
Agree Realty
ADC
$8.05B
| $855M | 0.03% |
12,644,530
+797,668
| +7% | +$53.9M |
|
619
Lincoln National
LNC
$8.14B
| $844M | 0.02% |
19,226,278
-173,524
| -0.9% | -$7.62M |
|
620
Jabil
JBL
$22B
| $843M | 0.02% |
14,611,474
-204,256
| -1% | -$11.8M |
|
621
Brixmor Property Group
BRX
$8.57B
| $841M | 0.02% |
45,506,473
+275,636
| +0.6% | +$5.09M |
|
622
News Corp Class A
NWSA
$16.6B
| $837M | 0.02% |
55,393,232
+536,547
| +1% | +$8.11M |
|
623
Sun Life Financial
SLF
$32.8B
| $836M | 0.02% |
21,016,287
+703,122
| +3% | +$28M |
|
624
Liberty Broadband Class C
LBRDK
$8.73B
| $834M | 0.02% |
11,302,948
-571,411
| -5% | -$42.2M |
|
625
BorgWarner
BWA
$9.25B
| $829M | 0.02% |
26,413,371
-61,143
| -0.2% | -$1.92M |
|