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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $2.83B | 0.07% | 59,684,119 +557,445 | +0.9% | +$26.4M |
|
302
Generac Holdings
GNRC
$10.9B
| $2.81B | 0.07% | 6,757,923 -188,397 | -3% | -$78.2M |
|
303
Oneok
OKE
$48.1B
| $2.79B | 0.07% | 50,223,428 +286,257 | +0.6% | +$15.9M |
|
304
International Paper
IP
$26.2B
| $2.79B | 0.07% | 45,502,847 +241,298 | +0.5% | +$14.8M |
|
305
Southwest Airlines
LUV
$17.3B
| $2.78B | 0.07% | 52,432,167 +480,461 | +0.9% | +$25.5M |
|
306
CDW
CDW
$21.6B
| $2.77B | 0.07% | 15,887,634 -171,230 | -1% | -$29.9M |
|
307
Peloton Interactive
PTON
$3.1B
| $2.77B | 0.07% | 22,324,244 +312,045 | +1% | +$38.7M |
|
308
Workday
WDAY
$61.6B
| $2.77B | 0.07% | 11,592,653 +267,666 | +2% | +$63.9M |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76B | 0.07% | 50,909,906 +1,271,081 | +3% | +$69M |
|
310
Old Dominion Freight Line
ODFL
$31.7B
| $2.73B | 0.07% | 10,774,071 -94,767 | -0.9% | -$24.1M |
|
311
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72B | 0.07% | 19,915,080 +331,734 | +2% | +$45.3M |
|
312
Kroger
KR
$44.9B
| $2.7B | 0.07% | 70,572,832 -2,779,140 | -4% | -$106M |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $2.69B | 0.07% | 9,477,714 -35,579 | -0.4% | -$10.1M |
|
314
Snowflake
SNOW
$79.6B
| $2.69B | 0.07% | 11,104,303 +8,688,437 | +360% | +$2.1B |
|
315
Stanley Black & Decker
SWK
$11.5B
| $2.68B | 0.07% | 13,093,927 +151,057 | +1% | +$31M |
|
316
Yum! Brands
YUM
$40.8B
| $2.67B | 0.07% | 23,202,151 -57,878 | -0.2% | -$6.66M |
|
317
Monster Beverage
MNST
$60.9B
| $2.67B | 0.07% | 29,173,678 +55,518 | +0.2% | +$5.07M |
|
318
Sun Communities
SUI
$15.9B
| $2.66B | 0.07% | 15,545,599 +35,837 | +0.2% | +$6.14M |
|
319
Clorox
CLX
$14.5B
| $2.66B | 0.07% | 14,779,756 -255,509 | -2% | -$46M |
|
320
State Street
STT
$32.6B
| $2.65B | 0.07% | 32,230,423 -406,724 | -1% | -$33.5M |
|
321
LyondellBasell Industries
LYB
$18.1B
| $2.63B | 0.07% | 25,538,497 +423,203 | +2% | +$43.5M |
|
322
Boston Properties
BXP
$11.5B
| $2.62B | 0.07% | 22,832,615 +193,225 | +0.9% | +$22.1M |
|
323
Enphase Energy
ENPH
$4.93B
| $2.6B | 0.06% | 14,184,218 +769,132 | +6% | +$141M |
|
324
EPAM Systems
EPAM
$9.82B
| $2.6B | 0.06% | 5,091,704 +19,351 | +0.4% | +$9.89M |
|
325
Palantir
PLTR
$372B
| $2.6B | 0.06% | 98,584,186 +73,281,593 | +290% | +$1.93B |
|