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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$106B
| $3.07B | 0.08% | 12,198,433 -1,485,699 | -11% | -$373M |
|
277
Equifax
EFX
$30.3B
| $3.05B | 0.08% | 12,714,401 -59,151 | -0.5% | -$14.2M |
|
|
278
Trade Desk
TTD
$26.7B
| $3.04B | 0.08% | 39,250,988 +35,366,839 | +911% | +$2.74B |
|
279
McKesson
MCK
$85.4B
| $3.02B | 0.08% | 15,800,291 -137,378 | -0.9% | -$26.3M |
|
280
O'Reilly Automotive
ORLY
$88B
| $3.02B | 0.08% | 5,335,768 -79,234 | -1% | -$44.9M |
|
281
Hilton Worldwide
HLT
$64.9B
| $3.01B | 0.08% | 24,980,981 +41,741 | +0.2% | +$5.03M |
|
282
West Pharmaceutical
WST
$17.8B
| $3.01B | 0.08% | 8,388,535 -75,950 | -0.9% | -$27.3M |
|
283
Invitation Homes
INVH
$19.2B
| $3.01B | 0.07% | 80,612,092 +424,083 | +0.5% | +$15.8M |
|
284
Labcorp
LH
$23.1B
| $3.01B | 0.07% | 10,895,962 +263,760 | +2% | +$72.8M |
|
285
AutoZone
AZO
$70.2B
| $3B | 0.07% | 2,008,623 -54,872 | -3% | -$81.9M |
|
286
Occidental Petroleum
OXY
$46.9B
| $2.99B | 0.07% | 95,647,398 -2,383,893 | -2% | -$74.5M |
|
287
Parker-Hannifin
PH
$96.2B
| $2.97B | 0.07% | 9,677,333 +57,472 | +0.6% | +$17.7M |
|
288
Verisk Analytics
VRSK
$37.5B
| $2.97B | 0.07% | 16,971,053 -155,846 | -0.9% | -$27.2M |
|
289
Constellation Brands
STZ
$28.5B
| $2.94B | 0.07% | 12,580,105 +34,131 | +0.3% | +$7.98M |
|
290
Copart
CPRT
$47.2B
| $2.93B | 0.07% | 22,258,395 -167,852 | -0.7% | -$22.1M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $2.9B | 0.07% | 64,235,732 +3,789,299 | +6% | +$171M |
|
292
Williams Companies
WMB
$70.7B
| $2.89B | 0.07% | 108,675,601 +168,780 | +0.2% | +$4.48M |
|
293
Delta Air Lines
DAL
$40.3B
| $2.88B | 0.07% | 66,622,784 +927,297 | +1% | +$40.1M |
|
294
Cognizant
CTSH
$35.3B
| $2.88B | 0.07% | 41,532,499 -17,868 | -0% | -$1.24M |
|
295
Lennar Class A
LEN
$34.5B
| $2.87B | 0.07% | 28,934,505 +216,094 | +0.8% | +$21.5M |
|
|
296
CoStar Group
CSGP
$37.9B
| $2.87B | 0.07% | 34,639,833 +31,163,246 | +896% | +$2.58B |
|
297
DTE Energy
DTE
$28.4B
| $2.87B | 0.07% | 22,133,174 +356,074 | +2% | +$46.1M |
|
298
Etsy
ETSY
$5.25B
| $2.87B | 0.07% | 13,930,166 +384,654 | +3% | +$79.2M |
|
299
Healthpeak Properties
DOC
$12.5B
| $2.85B | 0.07% | 85,603,674 +608,365 | +0.7% | +$20.3M |
|
300
Ball Corp
BALL
$14.3B
| $2.85B | 0.07% | 35,116,000 -465,318 | -1% | -$37.7M |
|