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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.51B
| $640M | 0.02% |
6,945,213
-96,355
| -1% | -$8.88M |
|
|
CHNG
702
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $639M | 0.02% |
23,254,450
+1,192,831
| +5% | +$32.8M |
|
703
Floor & Decor
FND
$8.82B
| $639M | 0.02% |
9,098,053
+56,747
| +0.6% | +$3.99M |
|
704
Cenovus Energy
CVE
$29.9B
| $638M | 0.02% |
41,530,265
+869,663
| +2% | +$13.4M |
|
705
DXC Technology
DXC
$2.57B
| $636M | 0.02% |
25,984,918
-1,255,902
| -5% | -$30.7M |
|
706
Chart Industries
GTLS
$8.96B
| $635M | 0.02% |
3,445,806
+6,050
| +0.2% | +$1.12M |
|
707
Range Resources
RRC
$8.16B
| $635M | 0.02% |
25,135,388
+111,026
| +0.4% | +$2.8M |
|
708
RenaissanceRe
RNR
$11.4B
| $634M | 0.02% |
4,518,448
+11,838
| +0.3% | +$1.66M |
|
709
Middleby
MIDD
$6.96B
| $634M | 0.02% |
4,948,710
-13,211
| -0.3% | -$1.69M |
|
710
Vornado Realty Trust
VNO
$7.3B
| $634M | 0.02% |
27,358,232
+282,152
| +1% | +$6.53M |
|
711
Dropbox
DBX
$7.84B
| $631M | 0.02% |
30,463,783
-427,349
| -1% | -$8.85M |
|
712
NOV
NOV
$4.94B
| $630M | 0.02% |
38,925,240
+349,025
| +0.9% | +$5.65M |
|
713
Mattel
MAT
$5.9B
| $626M | 0.02% |
33,071,893
+425,938
| +1% | +$8.07M |
|
714
NovoCure
NVCR
$1.38B
| $626M | 0.02% |
8,238,835
+129,096
| +2% | +$9.81M |
|
715
Carlyle Group
CG
$23.4B
| $624M | 0.02% |
24,132,777
+1,376,229
| +6% | +$35.6M |
|
716
Prosperity Bancshares
PB
$6.57B
| $620M | 0.02% |
9,298,310
+40,530
| +0.4% | +$2.7M |
|
717
Western Union
WU
$2.8B
| $618M | 0.02% |
45,774,680
+3,522,420
| +8% | +$47.6M |
|
718
Apellis Pharmaceuticals
APLS
$3.48B
| $617M | 0.02% |
9,031,079
+304,334
| +3% | +$20.8M |
|
719
Royal Gold
RGLD
$11.8B
| $616M | 0.02% |
6,570,134
-31,791
| -0.5% | -$2.98M |
|
720
Cleveland-Cliffs
CLF
$5.17B
| $616M | 0.02% |
45,757,539
+387,794
| +0.9% | +$5.22M |
|
721
Donaldson
DCI
$9.28B
| $616M | 0.02% |
12,570,319
+97,879
| +0.8% | +$4.8M |
|
722
Roku
ROKU
$14.2B
| $615M | 0.02% |
10,897,100
+206,357
| +2% | +$11.6M |
|
723
Churchill Downs
CHDN
$7.27B
| $612M | 0.02% |
3,324,574
-34,744
| -1% | -$6.4M |
|
724
AGCO
AGCO
$8.07B
| $609M | 0.02% |
6,335,953
-33,596
| -0.5% | -$3.23M |
|
725
Sonoco
SON
$4.66B
| $609M | 0.02% |
10,740,557
+179,779
| +2% | +$10.2M |
|