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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10B
| $827M | 0.02% |
27,099,674
-30,504
| -0.1% | -$931K |
|
627
Cullen/Frost Bankers
CFR
$8.33B
| $827M | 0.02% |
6,252,456
+234,639
| +4% | +$31M |
|
628
Coinbase
COIN
$78B
| $825M | 0.02% |
12,786,266
+2,110,196
| +20% | +$136M |
|
629
Bath & Body Works
BBWI
$6.26B
| $822M | 0.02% |
25,215,793
-1,236,326
| -5% | -$40.3M |
|
630
Watsco
WSO
$16B
| $812M | 0.02% |
3,153,517
-90,675
| -3% | -$23.3M |
|
631
NIO
NIO
$14.8B
| $810M | 0.02% |
51,370,117
+1,113,194
| +2% | +$17.6M |
|
632
Okta
OKTA
$15.8B
| $801M | 0.02% |
14,079,420
+237,961
| +2% | +$13.5M |
|
633
Webster Financial
WBS
$10.3B
| $799M | 0.02% |
17,679,692
+116,092
| +0.7% | +$5.25M |
|
634
H&R Block
HRB
$6.74B
| $798M | 0.02% |
18,765,423
-842,997
| -4% | -$35.9M |
|
635
Franco-Nevada
FNV
$36.7B
| $797M | 0.02% |
6,670,398
+192,144
| +3% | +$23M |
|
636
HF Sinclair
DINO
$9.74B
| $797M | 0.02% |
14,799,193
+571,178
| +4% | +$30.8M |
|
637
Advanced Drainage Systems
WMS
$11B
| $794M | 0.02% |
6,387,305
+278,780
| +5% | +$34.7M |
|
638
Ferrari
RACE
$87.7B
| $791M | 0.02% |
4,278,057
+94,277
| +2% | +$17.4M |
|
639
Vail Resorts
MTN
$6.01B
| $788M | 0.02% |
3,655,514
+9,049
| +0.2% | +$1.95M |
|
640
Yum China
YUMC
$16B
| $787M | 0.02% |
16,628,571
+14,757,971
| +789% | +$698M |
|
641
WillScot Mobile Mini Holdings
WSC
$4.33B
| $787M | 0.02% |
19,510,764
-220,355
| -1% | -$8.89M |
|
642
Jazz Pharmaceuticals
JAZZ
$7.87B
| $785M | 0.02% |
5,888,766
+131,570
| +2% | +$17.5M |
|
643
Pentair
PNR
$17.4B
| $782M | 0.02% |
19,246,330
+186,726
| +1% | +$7.59M |
|
644
UGI
UGI
$7.36B
| $780M | 0.02% |
24,130,520
+1,141,345
| +5% | +$36.9M |
|
645
Fortune Brands Innovations
FBIN
$6.9B
| $778M | 0.02% |
14,495,393
-22,820
| -0.2% | -$1.23M |
|
646
Carnival Corp
CCL
$42.2B
| $768M | 0.02% |
109,251,208
+17,815,226
| +19% | +$125M |
|
647
Owens Corning
OC
$12.5B
| $764M | 0.02% |
9,715,972
+22,175
| +0.2% | +$1.74M |
|
648
Unum
UNM
$11.9B
| $761M | 0.02% |
19,603,840
-422,370
| -2% | -$16.4M |
|
649
Deckers Outdoor
DECK
$18.2B
| $760M | 0.02% |
2,431,285
-70,141
| -3% | -$21.9M |
|
650
Casey's General Stores
CASY
$18.5B
| $756M | 0.02% |
3,734,566
+25,687
| +0.7% | +$5.2M |
|