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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $4.79B | 0.14% | 74,487,135 +1,674,989 | +2% | +$108M |
|
127
Air Products & Chemicals
APD
$65.5B
| $4.76B | 0.14% | 20,472,343 +176,222 | +0.9% | +$41M |
|
128
Eaton
ETN
$136B
| $4.74B | 0.14% | 35,545,867 +398,146 | +1% | +$53.1M |
|
129
Synopsys
SNPS
$112B
| $4.72B | 0.14% | 15,442,893 -2,079,699 | -12% | -$635M |
|
130
Amphenol
APH
$133B
| $4.71B | 0.14% | 70,304,373 +499,230 | +0.7% | +$33.4M |
|
131
Fiserv
FI
$75.3B
| $4.7B | 0.14% | 50,207,943 +2,180,811 | +5% | +$204M |
|
132
Corteva
CTVA
$50.6B
| $4.69B | 0.14% | 82,055,723 +300,866 | +0.4% | +$17.2M |
|
133
General Dynamics
GD
$87.3B
| $4.65B | 0.14% | 21,906,138 +952,906 | +5% | +$202M |
|
134
US Bancorp
USB
$76.2B
| $4.64B | 0.14% | 115,121,643 +1,441,430 | +1% | +$58.1M |
|
135
Devon Energy
DVN
$22.9B
| $4.64B | 0.14% | 77,173,489 +1,637,042 | +2% | +$98.4M |
|
136
Illinois Tool Works
ITW
$77.1B
| $4.63B | 0.14% | 25,609,537 +215,823 | +0.8% | +$39M |
|
137
Micron Technology
MU
$134B
| $4.59B | 0.14% | 91,605,706 +162,623 | +0.2% | +$8.15M |
|
138
Royal Bank of Canada
RY
$205B
| $4.56B | 0.13% | 50,653,309 +1,191,987 | +2% | +$107M |
|
139
Marathon Petroleum
MPC
$54.4B
| $4.56B | 0.13% | 45,895,065 -2,394,577 | -5% | -$238M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53B | 0.13% | 60,987,590 -1,970,424 | -3% | -$146M |
|
141
Boston Scientific
BSX
$156B
| $4.53B | 0.13% | 116,886,236 +1,708,496 | +1% | +$66.2M |
|
142
Digital Realty Trust
DLR
$57.1B
| $4.51B | 0.13% | 45,428,164 +483,852 | +1% | +$48M |
|
143
Motorola Solutions
MSI
$78.7B
| $4.44B | 0.13% | 19,823,173 -42,383 | -0.2% | -$9.49M |
|
144
Valero Energy
VLO
$47B
| $4.44B | 0.13% | 41,538,120 -653,551 | -2% | -$69.8M |
|
145
Schlumberger
SLB
$55.1B
| $4.42B | 0.13% | 123,210,874 +1,393,060 | +1% | +$50M |
|
146
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.41B | 0.13% | 25,783,678 +266,711 | +1% | +$45.7M |
|
147
Simon Property Group
SPG
$58.7B
| $4.35B | 0.13% | 48,512,490 -11,038 | -0% | -$991K |
|
148
Dollar General
DG
$23.8B
| $4.34B | 0.13% | 18,085,157 +13,252 | +0.1% | +$3.18M |
|
149
Enphase Energy
ENPH
$4.93B
| $4.27B | 0.13% | 15,387,471 +351,517 | +2% | +$97.5M |
|
150
Lam Research
LRCX
$127B
| $4.27B | 0.13% | 11,658,090 +14,128 | +0.1% | +$5.17M |
|