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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.4B
| $3.83B | 0.11% | 50,616,061 +395,342 | +0.8% | +$29.9M |
|
|
177
Occidental Petroleum
OXY
$46.8B
| $3.8B | 0.11% | 61,814,212 -18,761,473 | -23% | -$1.15B |
|
178
Ford
F
$46.8B
| $3.72B | 0.11% | 332,380,925 +4,518,888 | +1% | +$50.6M |
|
179
WEC Energy
WEC
$34.4B
| $3.71B | 0.11% | 41,460,137 +820,031 | +2% | +$73.3M |
|
180
Albemarle
ALB
$9.97B
| $3.68B | 0.11% | 13,933,369 +158,005 | +1% | +$41.8M |
|
181
Consolidated Edison
ED
$35.5B
| $3.68B | 0.11% | 42,918,192 +483,980 | +1% | +$41.5M |
|
182
Waste Connections
WCN
$47.5B
| $3.67B | 0.11% | 27,154,877 +426,512 | +2% | +$57.6M |
|
183
O'Reilly Automotive
ORLY
$88.1B
| $3.65B | 0.11% | 5,189,650 -114,399 | -2% | -$80.5M |
|
184
American International
AIG
$45.2B
| $3.65B | 0.11% | 76,820,488 -2,163,333 | -3% | -$103M |
|
185
MSCI
MSCI
$43.9B
| $3.63B | 0.11% | 8,617,911 +8,871 | +0.1% | +$3.74M |
|
186
Williams Companies
WMB
$70.7B
| $3.62B | 0.11% | 126,370,141 +1,193,704 | +1% | +$34.2M |
|
187
M&T Bank
MTB
$31.6B
| $3.61B | 0.11% | 20,490,777 -239,946 | -1% | -$42.3M |
|
188
Alexandria Real Estate Equities
ARE
$14B
| $3.61B | 0.11% | 25,749,043 +253,345 | +1% | +$35.5M |
|
189
L3Harris
LHX
$51.9B
| $3.59B | 0.11% | 17,282,623 +302,279 | +2% | +$62.8M |
|
190
General Motors
GM
$55.6B
| $3.59B | 0.11% | 111,810,845 +4,251,190 | +4% | +$136M |
|
191
Nucor
NUE
$34.1B
| $3.58B | 0.11% | 33,494,320 -532,128 | -2% | -$56.9M |
|
192
Kroger
KR
$44.6B
| $3.56B | 0.1% | 81,265,986 +438,869 | +0.5% | +$19.2M |
|
193
ResMed
RMD
$40B
| $3.55B | 0.1% | 16,261,844 +199,805 | +1% | +$43.6M |
|
194
DexCom
DXCM
$29.6B
| $3.52B | 0.1% | 43,682,426 +511,557 | +1% | +$41.2M |
|
195
Ameriprise Financial
AMP
$48.6B
| $3.51B | 0.1% | 13,925,117 +84,131 | +0.6% | +$21.2M |
|
196
CBRE Group
CBRE
$48.2B
| $3.48B | 0.1% | 51,617,297 -786,115 | -2% | -$53.1M |
|
197
Eversource Energy
ES
$23.8B
| $3.46B | 0.1% | 44,413,456 +871,683 | +2% | +$68M |
|
198
Weyerhaeuser
WY
$18.6B
| $3.43B | 0.1% | 120,057,029 -629,872 | -0.5% | -$18M |
|
199
MetLife
MET
$54.2B
| $3.43B | 0.1% | 56,370,137 -703,878 | -1% | -$42.8M |
|
|
HES
200
DELISTED
Hess
HES
| $3.42B | 0.1% | 31,348,416 -282,914 | -0.9% | -$30.8M |
|