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 | |
|---|---|---|---|---|---|---|
651
OGE Energy
OGE
$8.97B
| $754M | 0.02% |
20,674,150
+294,759
| +1% | +$10.7M |
|
652
Pure Storage
PSTG
$25.3B
| $753M | 0.02% |
27,502,178
-213,724
| -0.8% | -$5.85M |
|
653
Commerce Bancshares
CBSH
$8.31B
| $750M | 0.02% |
11,332,270
+117,162
| +1% | +$7.75M |
|
654
Lincoln Electric
LECO
$13.4B
| $749M | 0.02% |
5,954,544
+63,007
| +1% | +$7.92M |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $745M | 0.02% |
8,110,500
+101,657
| +1% | +$9.33M |
|
656
Ferguson
FERG
$46.1B
| $742M | 0.02% |
7,206,094
+45,389
| +0.6% | +$4.67M |
|
657
Aramark
ARMK
$10.2B
| $741M | 0.02% |
23,758,699
+302,698
| +1% | +$9.44M |
|
658
STAG Industrial
STAG
$6.74B
| $740M | 0.02% |
26,016,580
+253,301
| +1% | +$7.2M |
|
659
Sealed Air
SEE
$4.71B
| $738M | 0.02% |
16,576,676
+97,907
| +0.6% | +$4.36M |
|
660
Chemed
CHE
$6.76B
| $733M | 0.02% |
1,679,690
-85
| -0% | -$37.1K |
|
661
Axon Enterprise
AXON
$58.4B
| $725M | 0.02% |
6,265,893
-38,217
| -0.6% | -$4.42M |
|
662
National Fuel Gas
NFG
$7.87B
| $725M | 0.02% |
11,771,775
+892,065
| +8% | +$54.9M |
|
|
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722M | 0.02% |
19,953,334
+407,901
| +2% | +$14.7M |
|
664
Lucid Motors
LCID
$54.3B
| $721M | 0.02% |
51,587,700
+10,320,437
| +25% | +$144M |
|
665
Wynn Resorts
WYNN
$13B
| $720M | 0.02% |
11,424,780
+100,246
| +0.9% | +$6.32M |
|
666
Caesars Entertainment
CZR
$5.38B
| $720M | 0.02% |
22,308,591
+224,057
| +1% | +$7.23M |
|
667
Genpact
G
$7.82B
| $714M | 0.02% |
16,309,199
-77,349
| -0.5% | -$3.39M |
|
668
A.O. Smith
AOS
$9.86B
| $712M | 0.02% |
14,657,028
-128,257
| -0.9% | -$6.23M |
|
669
Invesco
IVZ
$9.66B
| $710M | 0.02% |
51,822,554
+1,322,500
| +3% | +$18.1M |
|
670
Knight Transportation
KNX
$7.04B
| $708M | 0.02% |
14,471,413
-54,368
| -0.4% | -$2.66M |
|
671
Organon & Co
OGN
$2.45B
| $707M | 0.02% |
30,230,471
+536,373
| +2% | +$12.6M |
|
|
672
Annaly Capital Management
NLY
$13.5B
| $705M | 0.02% |
41,065,547
-102,756,009
| -71% | -$1.76B |
|
673
Dentsply Sirona
XRAY
$2.75B
| $701M | 0.02% |
24,732,513
+297,487
| +1% | +$8.43M |
|
674
Vanguard Total International Bond ETF
BNDX
$67.9B
| $700M | 0.02% |
14,673,966
-652,971
| -4% | -$31.2M |
|
675
Lennox International
LII
$19.1B
| $700M | 0.02% |
3,145,162
-37,085
| -1% | -$8.26M |
|