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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$72.7B
| $3.4B | 0.09% | 22,852,929 -182,589 | -0.8% | -$27.2M |
|
227
Equity Residential
EQR
$25.3B
| $3.4B | 0.09% | 57,630,717 +332,792 | +0.6% | +$19.6M |
|
228
Hershey
HSY
$37.3B
| $3.4B | 0.09% | 14,667,687 +139,361 | +1% | +$32.3M |
|
229
Fidelity National Information Services
FIS
$36.5B
| $3.4B | 0.09% | 50,045,611 -570,450 | -1% | -$38.7M |
|
230
Cencora
COR
$56.5B
| $3.37B | 0.09% | 20,345,297 +1,125,153 | +6% | +$186M |
|
231
Dollar Tree
DLTR
$22.8B
| $3.37B | 0.09% | 23,800,406 +6,528 | +0% | +$923K |
|
232
International Flavors & Fragrances
IFF
$17.3B
| $3.35B | 0.09% | 31,920,258 +327,545 | +1% | +$34.3M |
|
233
Idexx Laboratories
IDXX
$51.8B
| $3.32B | 0.09% | 8,132,479 +80,969 | +1% | +$33M |
|
234
Biogen
BIIB
$19.4B
| $3.32B | 0.09% | 11,976,623 +61,650 | +0.5% | +$17.1M |
|
235
Constellation Energy
CEG
$96.2B
| $3.31B | 0.09% | 38,376,259 -95,935 | -0.2% | -$8.27M |
|
236
FedEx
FDX
$54.5B
| $3.3B | 0.09% | 19,050,450 +214,945 | +1% | +$37.2M |
|
237
Fastenal
FAST
$57B
| $3.3B | 0.09% | 69,697,102 +685,096 | +1% | +$32.4M |
|
238
Fortinet
FTNT
$60.4B
| $3.29B | 0.09% | 67,373,952 +276,283 | +0.4% | +$13.5M |
|
239
Extra Space Storage
EXR
$30.5B
| $3.29B | 0.09% | 22,331,133 -1,972 | -0% | -$290K |
|
|
240
Ferguson
FERG
$46.4B
| $3.28B | 0.09% | 25,853,710 +18,647,616 | +259% | +$2.37B |
|
241
Arista Networks
ANET
$172B
| $3.28B | 0.09% | 27,025,757 +518,704 | +2% | +$62.9M |
|
242
Newmont
NEM
$81.7B
| $3.27B | 0.09% | 69,210,466 +775,014 | +1% | +$36.6M |
|
243
Hilton Worldwide
HLT
$64.9B
| $3.26B | 0.09% | 25,803,474 -22,179 | -0.1% | -$2.8M |
|
244
Ross Stores
ROST
$48.1B
| $3.25B | 0.09% | 28,038,128 +193,029 | +0.7% | +$22.4M |
|
245
Ecolab
ECL
$78.6B
| $3.25B | 0.09% | 22,344,965 +290,352 | +1% | +$42.3M |
|
246
TE Connectivity
TEL
$61B
| $3.22B | 0.09% | 28,082,806 +147,494 | +0.5% | +$16.9M |
|
247
Cummins
CMI
$54.9B
| $3.2B | 0.09% | 13,205,088 +1,256 | +0% | +$304K |
|
248
Bank of New York Mellon
BK
$74.5B
| $3.19B | 0.09% | 70,120,078 +2,493,742 | +4% | +$114M |
|
249
Monster Beverage
MNST
$60.9B
| $3.17B | 0.09% | 31,210,025 +163,919 | +0.5% | +$16.6M |
|
250
Prudential Financial
PRU
$38.6B
| $3.14B | 0.09% | 31,611,999 -42,750 | -0.1% | -$4.25M |
|