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
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$4.03T
(+0.19%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,707
Reduced
1,324
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4B |
| 2 |
Moderna
MRNA
|
$2.69B |
| 3 |
Analog Devices
ADI
|
$2.44B |
| 4 |
Tesla
TSLA
|
$2.37B |
| 5 |
Amazon
AMZN
|
$1.82B |
Top Sells
| 1 |
GE Aerospace
GE
|
$59.2B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$3.09B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.94B |
| 5 |
JD.com
JD
|
$1.41B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$13.2B
| $968M | 0.02% |
32,561,416
+376,035
| +1% | +$11.2M |
|
652
First Horizon
FHN
$11.4B
| $968M | 0.02% |
59,396,606
-1,073,751
| -2% | -$17.5M |
|
653
Lennox International
LII
$19.1B
| $967M | 0.02% |
3,285,898
-78,483
| -2% | -$23.1M |
|
654
Builders FirstSource
BLDR
$15.2B
| $965M | 0.02% |
18,654,571
-423,598
| -2% | -$21.9M |
|
655
First Industrial Realty Trust
FR
$6.79B
| $965M | 0.02% |
18,527,144
-187,070
| -1% | -$9.74M |
|
|
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
| $964M | 0.02% |
19,906,829
-27,859
| -0.1% | -$1.35M |
|
|
GTM
657
ZoomInfo Technologies
GTM
$3.28B
| $962M | 0.02% |
15,727,193
+7,233,640
| +85% | +$443M |
|
658
Sun Life Financial
SLF
$32.4B
| $960M | 0.02% |
18,657,010
+545,984
| +3% | +$28.1M |
|
659
Globe Life
GL
$11.3B
| $959M | 0.02% |
10,768,520
-186,494
| -2% | -$16.6M |
|
660
Lamb Weston
LW
$7.88B
| $953M | 0.02% |
15,535,210
+58,073
| +0.4% | +$3.56M |
|
661
Newell Brands
NWL
$2.45B
| $950M | 0.02% |
42,886,630
-871,541
| -2% | -$19.3M |
|
662
Organon & Co
OGN
$2.45B
| $945M | 0.02% |
28,808,686
-103,554
| -0.4% | -$3.4M |
|
663
Opendoor
OPEN
$3.75B
| $943M | 0.02% |
45,916,556
+4,406,798
| +11% | +$90.5M |
|
664
Rollins
ROL
$27.5B
| $941M | 0.02% |
26,646,718
+3,392,640
| +15% | +$120M |
|
665
DXC Technology
DXC
$2.57B
| $940M | 0.02% |
27,956,342
-289,250
| -1% | -$9.72M |
|
666
Pinnacle West Capital
PNW
$10.6B
| $939M | 0.02% |
12,982,387
+124,154
| +1% | +$8.98M |
|
667
Campbell Soup
CPB
$9.38B
| $935M | 0.02% |
22,365,586
-1,100,042
| -5% | -$46M |
|
668
Elastic
ESTC
$9.04B
| $931M | 0.02% |
6,245,887
+103,471
| +2% | +$15.4M |
|
669
Healthcare Realty
HR
$6.08B
| $929M | 0.02% |
31,305,881
-943
| -0% | -$28K |
|
670
Lithia Motors
LAD
$8.53B
| $924M | 0.02% |
2,915,151
+26,063
| +0.9% | +$8.26M |
|
671
Molson Coors Class B
TAP
$9.94B
| $924M | 0.02% |
19,921,656
+179,330
| +0.9% | +$8.32M |
|
672
Wynn Resorts
WYNN
$13B
| $924M | 0.02% |
10,896,763
+68,031
| +0.6% | +$5.77M |
|
673
Cable One
CABO
$891M
| $923M | 0.02% |
509,162
+12,124
| +2% | +$22M |
|
674
IAC Inc
IAC
$2.93B
| $921M | 0.02% |
7,072,343
+129,630
| +2% | +$16.9M |
|
675
A.O. Smith
AOS
$9.86B
| $918M | 0.02% |
15,034,730
-68,107
| -0.5% | -$4.16M |
|