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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.44B
| $1.02B | 0.02% |
14,725,518
-108,397
| -0.7% | -$7.5M |
|
652
Ally Financial
ALLY
$12.6B
| $1.02B | 0.02% |
28,252,149
+111,231
| +0.4% | +$4.01M |
|
653
BellRing Brands
BRBR
$5.17B
| $1.01B | 0.02% |
13,438,006
+135,105
| +1% | +$10.2M |
|
654
MarketAxess Holdings
MKTX
$6.87B
| $1B | 0.02% |
4,434,946
+90,805
| +2% | +$20.5M |
|
655
Ingredion
INGR
$8.31B
| $1B | 0.02% |
7,285,705
+84,863
| +1% | +$11.7M |
|
656
Annaly Capital Management
NLY
$13.6B
| $1B | 0.02% |
54,721,696
+5,859,104
| +12% | +$107M |
|
657
Webster Financial
WBS
$10.3B
| $995M | 0.02% |
18,015,310
-61,947
| -0.3% | -$3.42M |
|
658
Wheaton Precious Metals
WPM
$45.6B
| $995M | 0.02% |
17,672,518
+281,123
| +2% | +$15.8M |
|
659
Match Group
MTCH
$8.98B
| $992M | 0.02% |
30,328,984
-342,388
| -1% | -$11.2M |
|
660
Campbell Soup
CPB
$9.52B
| $989M | 0.02% |
23,625,605
+447,203
| +2% | +$18.7M |
|
661
Allison Transmission
ALSN
$7.3B
| $989M | 0.02% |
9,151,945
-210,230
| -2% | -$22.7M |
|
662
Teleflex
TFX
$5.59B
| $987M | 0.02% |
5,545,520
-43,876
| -0.8% | -$7.81M |
|
663
Crown Holdings
CCK
$11.6B
| $984M | 0.02% |
11,903,830
-44,080
| -0.4% | -$3.64M |
|
664
Kinsale Capital Group
KNSL
$10.7B
| $983M | 0.02% |
2,113,683
+29,553
| +1% | +$13.7M |
|
665
Alcoa
AA
$8.33B
| $981M | 0.02% |
25,979,129
+165,420
| +0.6% | +$6.25M |
|
666
Exelixis
EXEL
$10.1B
| $980M | 0.02% |
29,429,252
+121,750
| +0.4% | +$4.05M |
|
667
Vaxcyte
PCVX
$4B
| $979M | 0.02% |
11,961,687
+521,204
| +5% | +$42.7M |
|
668
Floor & Decor
FND
$8.82B
| $976M | 0.02% |
9,792,571
+133,766
| +1% | +$13.3M |
|
669
Lithia Motors
LAD
$8.63B
| $969M | 0.02% |
2,711,609
-3,628
| -0.1% | -$1.3M |
|
670
Kyndryl
KD
$7.35B
| $964M | 0.02% |
27,873,819
+79,575
| +0.3% | +$2.75M |
|
|
TLN
671
Talen Energy Corporation Common Stock
TLN
$17.3B
| $964M | 0.02% |
4,786,331
+256,414
| +6% | +$51.7M |
|
672
A.O. Smith
AOS
$9.99B
| $963M | 0.02% |
14,117,943
+148,432
| +1% | +$10.1M |
|
673
First Industrial Realty Trust
FR
$6.97B
| $962M | 0.02% |
19,190,885
+304,589
| +2% | +$15.3M |
|
674
Encompass Health
EHC
$12.3B
| $961M | 0.02% |
10,404,081
+138,196
| +1% | +$12.8M |
|
675
SEI Investments
SEIC
$10.9B
| $957M | 0.02% |
11,600,273
+9,489
| +0.1% | +$783K |
|