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 | |
|---|---|---|---|---|---|---|
|
276
Copart
CPRT
$47.2B
| $2.92B | 0.08% | 48,003,424 +24,390,911 | +103% | +$1.49B |
|
277
Tractor Supply
TSCO
$32.7B
| $2.92B | 0.08% | 12,989,113 +94,140 | +0.7% | +$21.2M |
|
278
Charter Communications
CHTR
$36.3B
| $2.91B | 0.08% | 8,595,171 -98,711 | -1% | -$33.5M |
|
279
Invitation Homes
INVH
$19.2B
| $2.91B | 0.08% | 98,242,458 +28,813 | +0% | +$854K |
|
280
Uber
UBER
$196B
| $2.91B | 0.08% | 117,715,663 +7,178,905 | +6% | +$178M |
|
281
Yum! Brands
YUM
$40.8B
| $2.91B | 0.08% | 22,707,954 +62,714 | +0.3% | +$8.03M |
|
282
Capital One
COF
$145B
| $2.91B | 0.08% | 31,257,286 +10,604 | +0% | +$986K |
|
283
CDW
CDW
$21.6B
| $2.9B | 0.08% | 16,238,051 +165,584 | +1% | +$29.6M |
|
284
United Rentals
URI
$61.5B
| $2.88B | 0.08% | 8,110,194 -35,612 | -0.4% | -$12.7M |
|
285
Fifth Third Bancorp
FITB
$30.3B
| $2.83B | 0.08% | 86,386,101 +838,441 | +1% | +$27.5M |
|
286
DuPont de Nemours
DD
$32.2B
| $2.82B | 0.08% | 41,097,386 +122,541 | +0.3% | +$8.41M |
|
287
FirstEnergy
FE
$25.2B
| $2.8B | 0.08% | 66,818,032 +683,952 | +1% | +$28.7M |
|
288
Entergy
ETR
$39.3B
| $2.79B | 0.08% | 24,812,626 +321,335 | +1% | +$36.2M |
|
289
Ameren
AEE
$27B
| $2.79B | 0.08% | 31,388,213 +297,341 | +1% | +$26.4M |
|
290
Aptiv
APTV
$17.3B
| $2.78B | 0.08% | 29,816,335 +370,597 | +1% | +$34.5M |
|
291
Palo Alto Networks
PANW
$127B
| $2.77B | 0.08% | 19,851,052 +627,272 | +3% | +$87.5M |
|
292
Kraft Heinz
KHC
$33.1B
| $2.76B | 0.08% | 67,873,151 +371,004 | +0.5% | +$15.1M |
|
293
Ulta Beauty
ULTA
$22.1B
| $2.76B | 0.08% | 5,884,717 +85,793 | +1% | +$40.2M |
|
294
Public Service Enterprise Group
PEG
$41.1B
| $2.75B | 0.07% | 44,809,872 +476,571 | +1% | +$29.2M |
|
295
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.73B | 0.07% | 11,507,116 +453,808 | +4% | +$108M |
|
296
DTE Energy
DTE
$28.4B
| $2.71B | 0.07% | 23,020,513 -397,880 | -2% | -$46.8M |
|
297
PPL Corp
PPL
$27B
| $2.69B | 0.07% | 92,068,873 -1,403,208 | -2% | -$41M |
|
298
LyondellBasell Industries
LYB
$18.1B
| $2.69B | 0.07% | 32,362,325 +14,973 | +0% | +$1.24M |
|
299
State Street
STT
$32.6B
| $2.69B | 0.07% | 34,631,367 +319,695 | +0.9% | +$24.8M |
|
300
Electronic Arts
EA
$43B
| $2.68B | 0.07% | 21,903,490 +272,697 | +1% | +$33.3M |
|