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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$36.3B
| $1.01B | 0.02% |
6,358,267
+141,139
| +2% | +$22.5M |
|
627
Watsco
WSO
$16.3B
| $1.01B | 0.02% |
3,325,958
+14,122
| +0.4% | +$4.3M |
|
628
Hubbell
HUBB
$22.9B
| $1B | 0.02% |
5,454,758
+23,865
| +0.4% | +$4.39M |
|
629
Aecom
ACM
$16.5B
| $1B | 0.02% |
13,028,195
-33,675
| -0.3% | -$2.59M |
|
630
GameStop
GME
$10B
| $993M | 0.02% |
5,958,493
+26,656
| +0.4% | +$4.44M |
|
631
Norwegian Cruise Line
NCLH
$11.2B
| $988M | 0.02% |
45,160,452
+5,549,673
| +14% | +$121M |
|
632
Lucid Motors
LCID
$6.08B
| $984M | 0.02% |
38,737,522
+10,400,923
| +37% | +$264M |
|
633
Healthcare Realty
HR
$6.11B
| $982M | 0.02% |
31,349,396
-188,617
| -0.6% | -$5.91M |
|
634
Regal Rexnord
RRX
$9.91B
| $979M | 0.02% |
6,578,683
-20,696
| -0.3% | -$3.08M |
|
635
Webster Financial
WBS
$10.3B
| $977M | 0.02% |
17,401,872
+8,161,424
| +88% | +$458M |
|
636
Lyft
LYFT
$6.73B
| $976M | 0.02% |
25,428,704
+483,630
| +2% | +$18.6M |
|
|
EXE
637
Expand Energy Corporation Common Stock
EXE
$23B
| $974M | 0.02% |
11,196,852
+1,517,281
| +16% | +$132M |
|
638
Vanguard Total Bond Market
BND
$134B
| $968M | 0.02% |
12,169,900
+697,937
| +6% | +$55.5M |
|
639
Pure Storage
PSTG
$25.4B
| $966M | 0.02% |
27,369,119
+203,732
| +0.7% | +$7.19M |
|
640
Lamb Weston
LW
$8.02B
| $964M | 0.02% |
16,085,009
+198,274
| +1% | +$11.9M |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $961M | 0.02% |
48,056,301
+595,930
| +1% | +$11.9M |
|
642
Carlyle Group
CG
$23.4B
| $960M | 0.02% |
19,624,219
+703,271
| +4% | +$34.4M |
|
643
Teladoc Health
TDOC
$1.37B
| $955M | 0.02% |
13,238,243
+98,181
| +0.7% | +$7.08M |
|
644
HEICO Class A
HEI.A
$34.1B
| $953M | 0.02% |
7,517,366
+87,195
| +1% | +$11.1M |
|
645
Manhattan Associates
MANH
$13B
| $952M | 0.02% |
6,866,549
-63,116
| -0.9% | -$8.75M |
|
646
Franklin Resources
BEN
$13.3B
| $951M | 0.02% |
34,072,606
+1,390,583
| +4% | +$38.8M |
|
647
A.O. Smith
AOS
$9.99B
| $949M | 0.02% |
14,856,260
-238,895
| -2% | -$15.3M |
|
648
BJs Wholesale Club
BJ
$12.9B
| $943M | 0.02% |
13,954,615
-514,817
| -4% | -$34.8M |
|
649
AGCO
AGCO
$8.07B
| $942M | 0.02% |
6,453,637
+106,593
| +2% | +$15.6M |
|
650
Tenet Healthcare
THC
$16.3B
| $940M | 0.02% |
10,932,708
+77,543
| +0.7% | +$6.67M |
|