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 | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$13.2B
| $697M | 0.02% |
32,407,747
-1,854,020
| -5% | -$39.9M |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $696M | 0.02% |
113,675,526
-10,905,039
| -9% | -$66.7M |
|
678
Acadia Healthcare
ACHC
$2.12B
| $685M | 0.02% |
8,758,004
+131,959
| +2% | +$10.3M |
|
679
Berkshire Hathaway Class A
BRK.A
$1.09T
| $680M | 0.02% |
1,674
-5
| -0.3% | -$2.03M |
|
680
Kilroy Realty
KRC
$4.85B
| $680M | 0.02% |
16,151,694
+49,728
| +0.3% | +$2.09M |
|
681
Fortis
FTS
$25B
| $679M | 0.02% |
17,872,872
+675,957
| +4% | +$25.7M |
|
682
Lattice Semiconductor
LSCC
$9.14B
| $679M | 0.02% |
13,796,609
+451,263
| +3% | +$22.2M |
|
683
Agnico Eagle Mines
AEM
$74.2B
| $676M | 0.02% |
16,013,554
+522,898
| +3% | +$22.1M |
|
684
Lear
LEA
$5.85B
| $676M | 0.02% |
5,645,810
+20,874
| +0.4% | +$2.5M |
|
685
Dynatrace
DT
$15.2B
| $675M | 0.02% |
19,402,842
+702,695
| +4% | +$24.5M |
|
686
Five Below
FIVE
$8.26B
| $675M | 0.02% |
4,905,549
-182,160
| -4% | -$25.1M |
|
687
Tetra Tech
TTEK
$9.57B
| $671M | 0.02% |
5,221,253
+92,052
| +2% | +$11.8M |
|
|
AZPN
688
DELISTED
Aspen Technology Inc
AZPN
| $663M | 0.02% |
+2,781,490
| New | +$663M |
|
689
AptarGroup
ATR
$9.18B
| $662M | 0.02% |
6,967,358
+16,705
| +0.2% | +$1.59M |
|
690
Burlington
BURL
$18.2B
| $661M | 0.02% |
5,903,671
+9,165
| +0.2% | +$1.03M |
|
691
Cognex
CGNX
$7.43B
| $659M | 0.02% |
15,895,177
+180,188
| +1% | +$7.47M |
|
692
Zillow
Z
$19.8B
| $654M | 0.02% |
22,859,360
-113,418
| -0.5% | -$3.24M |
|
693
Masimo
MASI
$7.59B
| $653M | 0.02% |
4,628,062
-290,830
| -6% | -$41.1M |
|
694
Western Alliance Bancorporation
WAL
$9.88B
| $651M | 0.02% |
9,900,802
+24,136
| +0.2% | +$1.59M |
|
695
SouthState
SSB
$10.3B
| $649M | 0.02% |
8,205,703
+290,494
| +4% | +$23M |
|
696
Penumbra
PEN
$10.6B
| $646M | 0.02% |
3,407,434
+68,266
| +2% | +$12.9M |
|
697
Rayonier
RYN
$4.05B
| $644M | 0.02% |
21,486,063
+418,687
| +2% | +$12.5M |
|
698
Performance Food Group
PFGC
$15.9B
| $643M | 0.02% |
14,975,890
+251,589
| +2% | +$10.8M |
|
699
Universal Health Services
UHS
$11.6B
| $643M | 0.02% |
7,289,906
-61,504
| -0.8% | -$5.42M |
|
700
Olin
OLN
$2.7B
| $642M | 0.02% |
14,964,075
-929,091
| -6% | -$39.8M |
|