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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $3.2B | 0.08% | 23,966,855 -15,411 | -0.1% | -$2.06M |
|
252
lululemon athletica
LULU
$24.2B
| $3.18B | 0.08% | 8,715,815 -36,403 | -0.4% | -$13.3M |
|
|
SIVB
253
DELISTED
SVB Financial Group
SIVB
| $3.18B | 0.08% | 5,714,480 +162,091 | +3% | +$90.2M |
|
254
Cummins
CMI
$54.9B
| $3.18B | 0.08% | 13,028,108 +5,904 | +0% | +$1.44M |
|
255
Pinterest
PINS
$24.9B
| $3.17B | 0.08% | 40,181,733 +1,330,673 | +3% | +$105M |
|
256
Xcel Energy
XEL
$42.8B
| $3.17B | 0.08% | 48,065,770 +440,407 | +0.9% | +$29M |
|
257
Fifth Third Bancorp
FITB
$30.3B
| $3.16B | 0.08% | 82,685,810 -801,754 | -1% | -$30.7M |
|
258
Willis Towers Watson
WTW
$31.9B
| $3.16B | 0.08% | 13,724,362 +95,609 | +0.7% | +$22M |
|
259
Palo Alto Networks
PANW
$127B
| $3.15B | 0.08% | 8,497,746 -29,544 | -0.3% | -$11M |
|
260
Electronic Arts
EA
$43B
| $3.15B | 0.08% | 21,869,555 -292,782 | -1% | -$42.1M |
|
261
Baxter International
BAX
$12.7B
| $3.13B | 0.08% | 38,942,060 -145,499 | -0.4% | -$11.7M |
|
262
D.R. Horton
DHI
$50.5B
| $3.13B | 0.08% | 34,598,228 -1,309,798 | -4% | -$118M |
|
263
General Mills
GIS
$26.4B
| $3.12B | 0.08% | 51,266,074 +151,280 | +0.3% | +$9.22M |
|
264
Keysight
KEYS
$28.1B
| $3.12B | 0.08% | 20,201,752 -160,723 | -0.8% | -$24.8M |
|
265
Zebra Technologies
ZBRA
$16.1B
| $3.11B | 0.08% | 5,877,234 -21,805 | -0.4% | -$11.5M |
|
266
Essex Property Trust
ESS
$17.4B
| $3.11B | 0.08% | 10,362,413 +89,516 | +0.9% | +$26.9M |
|
267
Mid-America Apartment Communities
MAA
$17.1B
| $3.11B | 0.08% | 18,448,214 +71,358 | +0.4% | +$12M |
|
268
Walgreens Boots Alliance
WBA
| $3.1B | 0.08% | 58,948,812 +628,017 | +1% | +$33M |
|
269
Paychex
PAYX
$50.2B
| $3.1B | 0.08% | 28,871,326 +68,300 | +0.2% | +$7.33M |
|
270
Waste Connections
WCN
$47.5B
| $3.09B | 0.08% | 25,887,209 -182,090 | -0.7% | -$21.7M |
|
271
Kinder Morgan
KMI
$60B
| $3.09B | 0.08% | 169,476,131 +569,949 | +0.3% | +$10.4M |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $3.09B | 0.08% | 29,312,907 +169,149 | +0.6% | +$17.8M |
|
273
Otis Worldwide
OTIS
$33.9B
| $3.08B | 0.08% | 37,681,678 -142,418 | -0.4% | -$11.6M |
|
274
Okta
OKTA
$16.3B
| $3.08B | 0.08% | 12,586,798 +1,514,962 | +14% | +$371M |
|
275
Aflac
AFL
$57.2B
| $3.07B | 0.08% | 57,273,402 -143,177 | -0.2% | -$7.68M |
|