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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $3.59B | 0.06% | 10,643,766 +78,730 | +0.7% | +$26.6M |
|
302
Deckers Outdoor
DECK
$17.7B
| $3.58B | 0.06% | 17,639,783 +229,807 | +1% | +$46.7M |
|
303
Willis Towers Watson
WTW
$31.9B
| $3.58B | 0.06% | 11,434,062 +12,802 | +0.1% | +$4.01M |
|
304
Lennar Class A
LEN
$34.5B
| $3.58B | 0.06% | 26,250,487 -159,516 | -0.6% | -$21.8M |
|
305
Take-Two Interactive
TTWO
$43B
| $3.56B | 0.06% | 19,359,463 +99,909 | +0.5% | +$18.4M |
|
306
DuPont de Nemours
DD
$32.2B
| $3.55B | 0.06% | 46,596,215 +353,010 | +0.8% | +$26.9M |
|
307
United Airlines
UAL
$34B
| $3.55B | 0.06% | 36,547,863 +369,500 | +1% | +$35.9M |
|
308
SBA Communications
SBAC
$22B
| $3.55B | 0.06% | 17,398,651 +3,084 | +0% | +$629K |
|
309
Centene
CNC
$14.3B
| $3.52B | 0.06% | 58,114,005 -1,968,134 | -3% | -$119M |
|
310
HubSpot
HUBS
$25.5B
| $3.52B | 0.06% | 5,044,740 -10,777 | -0.2% | -$7.51M |
|
311
Hewlett Packard
HPE
$29.6B
| $3.51B | 0.06% | 164,420,550 -2,281,225 | -1% | -$48.7M |
|
312
PPG Industries
PPG
$25.1B
| $3.51B | 0.06% | 29,369,691 +756,937 | +3% | +$90.4M |
|
313
Fifth Third Bancorp
FITB
$30.3B
| $3.5B | 0.06% | 82,676,403 -23,725 | -0% | -$1M |
|
314
GoDaddy
GDDY
$20.5B
| $3.49B | 0.06% | 17,671,407 -19,490 | -0.1% | -$3.85M |
|
315
Monolithic Power Systems
MPWR
$40B
| $3.45B | 0.06% | 5,824,274 +74,046 | +1% | +$43.8M |
|
316
Brookfield
BN
$98.3B
| $3.44B | 0.06% | 59,904,458 +974,533 | +2% | +$56M |
|
317
Constellation Brands
STZ
$28.5B
| $3.43B | 0.06% | 15,534,787 +1,821,969 | +13% | +$403M |
|
318
Raymond James Financial
RJF
$33.8B
| $3.4B | 0.06% | 21,896,288 -35,893 | -0.2% | -$5.58M |
|
319
Tractor Supply
TSCO
$32.7B
| $3.4B | 0.06% | 64,033,972 +51,031,178 | +392% | +$2.71B |
|
320
Occidental Petroleum
OXY
$46.9B
| $3.37B | 0.06% | 68,123,704 +10,434,098 | +18% | +$516M |
|
321
Keysight
KEYS
$28.1B
| $3.35B | 0.06% | 20,873,635 +55,223 | +0.3% | +$8.87M |
|
322
Monster Beverage
MNST
$60.9B
| $3.34B | 0.06% | 63,635,449 -202,037 | -0.3% | -$10.6M |
|
323
EQT Corp
EQT
$32.4B
| $3.34B | 0.06% | 72,530,286 +358,649 | +0.5% | +$16.5M |
|
324
Ares Management
ARES
$39.3B
| $3.33B | 0.06% | 18,807,718 +907,757 | +5% | +$161M |
|
325
Xylem
XYL
$34.5B
| $3.32B | 0.06% | 28,644,417 +303,854 | +1% | +$35.3M |
|