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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.8B
| $2.63B | 0.07% | 13,022,627 +186,278 | +1% | +$37.7M |
|
302
Global Payments
GPN
$21.5B
| $2.63B | 0.07% | 26,492,838 +3,304,782 | +14% | +$328M |
|
303
Equifax
EFX
$30.3B
| $2.63B | 0.07% | 13,532,743 +197,756 | +1% | +$38.4M |
|
304
Nasdaq
NDAQ
$54.4B
| $2.62B | 0.07% | 42,696,652 +3,964,232 | +10% | +$243M |
|
305
PPG Industries
PPG
$25.1B
| $2.6B | 0.07% | 20,701,127 +228,900 | +1% | +$28.8M |
|
306
Keurig Dr Pepper
KDP
$39.5B
| $2.6B | 0.07% | 72,957,583 +3,763,640 | +5% | +$134M |
|
307
Canadian National Railway
CNI
$60.4B
| $2.6B | 0.07% | 21,877,574 +115,267 | +0.5% | +$13.7M |
|
308
Arch Capital
ACGL
$34.2B
| $2.58B | 0.07% | 41,074,898 +7,019,391 | +21% | +$441M |
|
309
Lennar Class A
LEN
$34.5B
| $2.55B | 0.07% | 28,212,757 +232,228 | +0.8% | +$21M |
|
310
Vulcan Materials
VMC
$38.5B
| $2.54B | 0.07% | 14,519,204 +194,189 | +1% | +$34M |
|
311
Snowflake
SNOW
$79.6B
| $2.54B | 0.07% | 17,709,367 +415,478 | +2% | +$59.6M |
|
312
eBay
EBAY
$41.4B
| $2.53B | 0.07% | 61,117,121 -320,067 | -0.5% | -$13.3M |
|
313
Baxter International
BAX
$12.7B
| $2.53B | 0.07% | 49,705,350 +8,532,942 | +21% | +$435M |
|
314
Sun Communities
SUI
$15.9B
| $2.53B | 0.07% | 17,710,919 +301,602 | +2% | +$43.1M |
|
315
Fortive
FTV
$16.2B
| $2.53B | 0.07% | 39,402,796 +170,399 | +0.4% | +$10.9M |
|
316
Marvell Technology
MRVL
$54.2B
| $2.53B | 0.07% | 68,212,358 +1,521,685 | +2% | +$56.4M |
|
317
HP
HPQ
$26.8B
| $2.52B | 0.07% | 93,653,441 -1,176,818 | -1% | -$31.6M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $2.51B | 0.07% | 20,563,135 +380,024 | +2% | +$46.3M |
|
319
McCormick & Company Non-Voting
MKC
$18.9B
| $2.5B | 0.07% | 30,176,662 +364,581 | +1% | +$30.2M |
|
320
Cognizant
CTSH
$35.3B
| $2.5B | 0.07% | 43,718,446 +205,632 | +0.5% | +$11.8M |
|
321
Hewlett Packard
HPE
$29.6B
| $2.49B | 0.07% | 155,800,164 -289,158 | -0.2% | -$4.61M |
|
322
Raymond James Financial
RJF
$33.8B
| $2.48B | 0.07% | 23,255,887 +165,083 | +0.7% | +$17.6M |
|
323
Labcorp
LH
$23.1B
| $2.46B | 0.07% | 10,450,115 -170,377 | -2% | -$40.1M |
|
324
Canadian Pacific Kansas City
CP
$69.9B
| $2.43B | 0.07% | 32,523,902 +615,961 | +2% | +$45.9M |
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42B | 0.07% | 21,236,103 -40,559 | -0.2% | -$4.62M |
|