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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $2.97B | 0.07% | 39,665,303 -61,461 | -0.2% | -$4.6M |
|
302
State Street
STT
$32.6B
| $2.96B | 0.07% | 40,412,516 -1,726,402 | -4% | -$126M |
|
303
Hartford Financial Services
HIG
$37.2B
| $2.94B | 0.07% | 40,797,636 -758,994 | -2% | -$54.7M |
|
304
Illumina
ILMN
$15.8B
| $2.93B | 0.07% | 15,630,823 +2,449,429 | +19% | +$459M |
|
305
CDW
CDW
$21.6B
| $2.93B | 0.07% | 15,968,505 -334,377 | -2% | -$61.4M |
|
306
Align Technology
ALGN
$10.3B
| $2.92B | 0.07% | 8,261,178 -135,229 | -2% | -$47.8M |
|
307
Mid-America Apartment Communities
MAA
$17.1B
| $2.9B | 0.07% | 19,096,384 -247,890 | -1% | -$37.6M |
|
308
Diamondback Energy
FANG
$43.1B
| $2.88B | 0.07% | 21,915,488 -127,774 | -0.6% | -$16.8M |
|
309
LyondellBasell Industries
LYB
$18.1B
| $2.87B | 0.07% | 31,307,782 -1,067,934 | -3% | -$98.1M |
|
310
Cognizant
CTSH
$35.3B
| $2.87B | 0.07% | 44,017,920 +261,061 | +0.6% | +$17M |
|
311
Enbridge
ENB
$105B
| $2.86B | 0.07% | 77,091,009 +1,512,356 | +2% | +$56.2M |
|
312
Electronic Arts
EA
$43B
| $2.86B | 0.07% | 22,035,997 -22,275 | -0.1% | -$2.89M |
|
313
DTE Energy
DTE
$28.4B
| $2.85B | 0.07% | 25,947,734 +2,523,153 | +11% | +$278M |
|
314
Willis Towers Watson
WTW
$31.9B
| $2.84B | 0.07% | 12,077,875 -234,237 | -2% | -$55.2M |
|
315
Tractor Supply
TSCO
$32.7B
| $2.84B | 0.07% | 12,853,083 -70,874 | -0.5% | -$15.7M |
|
316
Monolithic Power Systems
MPWR
$40B
| $2.84B | 0.07% | 5,249,531 +101,846 | +2% | +$55M |
|
317
Fidelity National Information Services
FIS
$36.5B
| $2.81B | 0.07% | 51,381,595 -2,050,749 | -4% | -$112M |
|
318
Republic Services
RSG
$73B
| $2.79B | 0.07% | 18,204,628 -158,496 | -0.9% | -$24.3M |
|
319
Baxter International
BAX
$12.7B
| $2.76B | 0.07% | 60,644,843 -149,977 | -0.2% | -$6.83M |
|
320
lululemon athletica
LULU
$24.2B
| $2.76B | 0.07% | 7,285,418 -257,904 | -3% | -$97.6M |
|
321
Veeva Systems
VEEV
$44B
| $2.75B | 0.07% | 13,920,551 +249,214 | +2% | +$49.3M |
|
322
MongoDB
MDB
$25.7B
| $2.73B | 0.06% | 6,631,675 +190,074 | +3% | +$78.1M |
|
323
Take-Two Interactive
TTWO
$43B
| $2.72B | 0.06% | 18,479,674 +15,669 | +0.1% | +$2.31M |
|
324
eBay
EBAY
$41.4B
| $2.72B | 0.06% | 60,849,172 -496,136 | -0.8% | -$22.2M |
|
325
Canadian Pacific Kansas City
CP
$69.9B
| $2.69B | 0.06% | 33,269,660 +572,807 | +2% | +$46.3M |
|