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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47.2B
| $2.88B | 0.07% | 22,968,882 +270,867 | +1% | +$34M |
|
302
Labcorp
LH
$23.1B
| $2.86B | 0.07% | 10,859,128 +106,063 | +1% | +$28M |
|
303
Hartford Financial Services
HIG
$37.2B
| $2.86B | 0.07% | 39,816,002 +28,608 | +0.1% | +$2.05M |
|
304
CrowdStrike
CRWD
$106B
| $2.85B | 0.07% | 12,547,900 +244,613 | +2% | +$55.5M |
|
305
Cencora
COR
$56.5B
| $2.85B | 0.07% | 18,411,527 +1,269,147 | +7% | +$196M |
|
306
Enphase Energy
ENPH
$4.93B
| $2.82B | 0.07% | 13,980,361 +60,024 | +0.4% | +$12.1M |
|
307
Church & Dwight Co
CHD
$22.7B
| $2.82B | 0.07% | 28,360,324 +29,790 | +0.1% | +$2.96M |
|
308
CDW
CDW
$21.6B
| $2.81B | 0.07% | 15,723,027 +196,216 | +1% | +$35.1M |
|
309
Ameren
AEE
$27B
| $2.81B | 0.07% | 29,978,760 +681,658 | +2% | +$63.9M |
|
310
VICI Properties
VICI
$36B
| $2.81B | 0.07% | 98,755,591 +10,248,110 | +12% | +$292M |
|
311
Diamondback Energy
FANG
$43.1B
| $2.8B | 0.07% | 20,410,453 -251,683 | -1% | -$34.5M |
|
312
Cloudflare
NET
$72.7B
| $2.8B | 0.07% | 23,358,000 +548,149 | +2% | +$65.6M |
|
313
Parker-Hannifin
PH
$96.2B
| $2.79B | 0.07% | 9,849,497 +190,889 | +2% | +$54.2M |
|
314
Steris
STE
$24.1B
| $2.79B | 0.07% | 11,525,769 +143,253 | +1% | +$34.6M |
|
315
Trane Technologies
TT
$92.5B
| $2.77B | 0.07% | 18,133,851 +77,924 | +0.4% | +$11.9M |
|
316
The Mosaic Company
MOS
$10.6B
| $2.76B | 0.07% | 41,575,015 -132,768 | -0.3% | -$8.83M |
|
317
Trade Desk
TTD
$26.7B
| $2.76B | 0.07% | 39,911,814 +263,838 | +0.7% | +$18.3M |
|
318
Entergy
ETR
$39.3B
| $2.76B | 0.07% | 23,663,740 +650,775 | +3% | +$76M |
|
319
Electronic Arts
EA
$43B
| $2.76B | 0.07% | 21,802,596 +149,746 | +0.7% | +$18.9M |
|
320
Veeva Systems
VEEV
$44B
| $2.74B | 0.06% | 12,888,204 +132,560 | +1% | +$28.2M |
|
321
Gartner
IT
$19B
| $2.74B | 0.06% | 9,198,161 +102,709 | +1% | +$30.6M |
|
322
Delta Air Lines
DAL
$40.3B
| $2.7B | 0.06% | 68,234,306 +1,267,578 | +2% | +$50.2M |
|
323
Yum! Brands
YUM
$40.8B
| $2.69B | 0.06% | 22,710,535 -59,514 | -0.3% | -$7.05M |
|
324
Canadian National Railway
CNI
$60.4B
| $2.68B | 0.06% | 20,007,681 +554,280 | +3% | +$74.4M |
|
325
Iron Mountain
IRM
$27.3B
| $2.68B | 0.06% | 48,335,714 -96,443 | -0.2% | -$5.34M |
|