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
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$4.58T
(+12%)
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,932
Reduced
1,180
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Industrial Realty Trust
FR
$6.79B
| $1.01B | 0.02% |
19,113,524
-108,566
| -0.6% | -$5.72M |
|
627
Regal Rexnord
RRX
$9.7B
| $1B | 0.02% |
6,788,594
+24,847
| +0.4% | +$3.68M |
|
628
nVent Electric
NVT
$14.4B
| $998M | 0.02% |
16,883,057
-468,990
| -3% | -$27.7M |
|
629
Texas Pacific Land
TPL
$21.7B
| $997M | 0.02% |
634,083
+8,155
| +1% | +$12.8M |
|
630
Chemed
CHE
$6.76B
| $994M | 0.02% |
1,699,648
+1,859
| +0.1% | +$1.09M |
|
631
Wynn Resorts
WYNN
$13B
| $990M | 0.02% |
10,862,024
+41,251
| +0.4% | +$3.76M |
|
632
Norwegian Cruise Line
NCLH
$11.2B
| $986M | 0.02% |
49,215,624
-481,447
| -1% | -$9.65M |
|
633
Ally Financial
ALLY
$12.5B
| $980M | 0.02% |
28,060,601
+51,106
| +0.2% | +$1.78M |
|
|
X
634
DELISTED
US Steel
X
| $978M | 0.02% |
20,094,507
-490,457
| -2% | -$23.9M |
|
|
EXE
635
Expand Energy Corporation Common Stock
EXE
$23.4B
| $975M | 0.02% |
12,673,082
-179,879
| -1% | -$13.8M |
|
636
American Financial Group
AFG
$11.4B
| $973M | 0.02% |
8,187,402
-100,973
| -1% | -$12M |
|
637
BorgWarner
BWA
$9.23B
| $973M | 0.02% |
27,147,545
+331,401
| +1% | +$11.9M |
|
638
Berkshire Hathaway Class A
BRK.A
$1.08T
| $972M | 0.02% |
1,792
+17
| +1% | +$9.22M |
|
639
Advanced Drainage Systems
WMS
$11B
| $966M | 0.02% |
6,870,070
-8,656
| -0.1% | -$1.22M |
|
640
Elastic
ESTC
$9.04B
| $966M | 0.02% |
8,569,126
-4,408
| -0.1% | -$497K |
|
641
Lattice Semiconductor
LSCC
$9.14B
| $964M | 0.02% |
13,972,661
+26,147
| +0.2% | +$1.8M |
|
642
Agnico Eagle Mines
AEM
$74.2B
| $963M | 0.02% |
17,562,802
+338,264
| +2% | +$18.6M |
|
643
Franklin Resources
BEN
$13.2B
| $962M | 0.02% |
32,296,534
-2,185,183
| -6% | -$65.1M |
|
644
Tradeweb Markets
TW
$26.7B
| $962M | 0.02% |
10,585,809
+152,071
| +1% | +$13.8M |
|
645
Affirm
AFRM
$26.8B
| $959M | 0.02% |
19,506,902
+769,843
| +4% | +$37.8M |
|
646
XPO
XPO
$14.9B
| $957M | 0.02% |
10,923,106
+128,214
| +1% | +$11.2M |
|
647
Annaly Capital Management
NLY
$13.5B
| $955M | 0.02% |
49,300,019
+1,619,729
| +3% | +$31.4M |
|
648
UiPath
PATH
$5.83B
| $946M | 0.02% |
38,084,858
+334,085
| +0.9% | +$8.3M |
|
649
Fortune Brands Innovations
FBIN
$6.9B
| $943M | 0.02% |
12,387,867
-21,857
| -0.2% | -$1.66M |
|
650
Comerica
CMA
$9.01B
| $942M | 0.02% |
16,878,129
+676,959
| +4% | +$37.8M |
|