Vanguard Group

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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
Cap. Flow
+$109B
Cap. Flow %
3.08%
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85

Top Buys

1
AMZN icon
Amazon
AMZN
$69.6B
2
FTNT icon
Fortinet
FTNT
$3.04B
3
DXCM icon
DexCom
DXCM
$2.43B
4
WBD icon
Warner Bros
WBD
$2.34B
5
TSLA icon
Tesla
TSLA
$2.07B

Sector Composition

1 Technology 22.65%
2 Healthcare 14.28%
3 Financials 13.34%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$12.5B
$2.27B 0.06% 87,607,616 +66,750 +0.1% +$1.73M
CEG icon
327
Constellation Energy
CEG
$96.2B
$2.24B 0.06% 39,136,668 +722,151 +2% +$41.4M
NTRS icon
328
Northern Trust
NTRS
$25B
$2.24B 0.06% 23,207,027 +495,443 +2% +$47.8M
DDOG icon
329
Datadog
DDOG
$47.7B
$2.24B 0.06% 23,492,399 +1,000,349 +4% +$95.3M
CF icon
330
CF Industries
CF
$14B
$2.24B 0.06% 26,091,008 +343,650 +1% +$29.5M
KHC icon
331
Kraft Heinz
KHC
$33.1B
$2.23B 0.06% 58,553,439 +1,170,551 +2% +$44.6M
CNP icon
332
CenterPoint Energy
CNP
$24.6B
$2.23B 0.06% 75,297,298 +1,791,097 +2% +$53M
WAT icon
333
Waters Corp
WAT
$18B
$2.22B 0.06% 6,717,588 +28,380 +0.4% +$9.39M
SNOW icon
334
Snowflake
SNOW
$79.6B
$2.22B 0.06% 15,966,479 +606,057 +4% +$84.3M
EBAY icon
335
eBay
EBAY
$41.4B
$2.22B 0.06% 53,238,065 +7,077,925 +15% +$295M
ULTA icon
336
Ulta Beauty
ULTA
$22.1B
$2.22B 0.06% 5,752,824 -133,610 -2% -$51.5M
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21B 0.06% 12,493,151 +213,995 +2% +$37.9M
CRWD icon
338
CrowdStrike
CRWD
$106B
$2.2B 0.06% 13,072,202 +524,302 +4% +$88.4M
IT icon
339
Gartner
IT
$19B
$2.2B 0.06% 9,109,653 -88,508 -1% -$21.4M
CINF icon
340
Cincinnati Financial
CINF
$24B
$2.19B 0.06% 18,404,079 +359,218 +2% +$42.7M
CNQ icon
341
Canadian Natural Resources
CNQ
$65.9B
$2.18B 0.06% 40,563,709 +328,234 +0.8% +$17.6M
BMO icon
342
Bank of Montreal
BMO
$86.7B
$2.16B 0.06% 22,491,245 +13,187 +0.1% +$1.27M
CP icon
343
Canadian Pacific Kansas City
CP
$69.9B
$2.16B 0.06% 30,914,025 +664,363 +2% +$46.4M
TTWO icon
344
Take-Two Interactive
TTWO
$43B
$2.15B 0.06% 17,576,396 +5,117,476 +41% +$627M
UBER icon
345
Uber
UBER
$196B
$2.14B 0.06% 104,388,489 +14,621,439 +16% +$299M
FTV icon
346
Fortive
FTV
$16.2B
$2.14B 0.06% 39,270,754 +1,713,638 +5% +$93.2M
STT icon
347
State Street
STT
$32.6B
$2.13B 0.06% 34,601,800 +191,723 +0.6% +$11.8M
MTCH icon
348
Match Group
MTCH
$8.98B
$2.13B 0.06% 30,601,577 +1,440,721 +5% +$100M
CSGP icon
349
CoStar Group
CSGP
$37.9B
$2.13B 0.06% 35,217,382 +459,496 +1% +$27.8M
K icon
350
Kellanova
K
$27.6B
$2.12B 0.06% 29,692,391 +339,292 +1% +$24.2M