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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$22.1B
| $2.68B | 0.06% | 5,703,459 -161,117 | -3% | -$75.8M |
|
327
Steris
STE
$24.1B
| $2.68B | 0.06% | 11,925,924 -246 | -0% | -$55.3K |
|
328
Enphase Energy
ENPH
$4.93B
| $2.68B | 0.06% | 15,980,083 +162,694 | +1% | +$27.2M |
|
329
Canadian National Railway
CNI
$60.4B
| $2.67B | 0.06% | 22,061,524 +379,813 | +2% | +$46M |
|
330
Iron Mountain
IRM
$27.3B
| $2.66B | 0.06% | 46,853,786 -812,878 | -2% | -$46.2M |
|
331
Hewlett Packard
HPE
$29.6B
| $2.64B | 0.06% | 157,377,900 -1,089,656 | -0.7% | -$18.3M |
|
332
Ameren
AEE
$27B
| $2.64B | 0.06% | 32,341,642 +673,133 | +2% | +$55M |
|
333
McCormick & Company Non-Voting
MKC
$18.9B
| $2.64B | 0.06% | 30,230,565 -43,096 | -0.1% | -$3.76M |
|
334
Shopify
SHOP
$184B
| $2.6B | 0.06% | 40,291,341 +830,065 | +2% | +$53.6M |
|
335
FirstEnergy
FE
$25.2B
| $2.6B | 0.06% | 66,757,966 -362,821 | -0.5% | -$14.1M |
|
336
Palantir
PLTR
$372B
| $2.58B | 0.06% | 168,582,275 +4,137,110 | +3% | +$63.4M |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.56B | 0.06% | 13,315,658 +147,689 | +1% | +$28.4M |
|
338
International Flavors & Fragrances
IFF
$17.3B
| $2.54B | 0.06% | 31,955,687 -88,415 | -0.3% | -$7.04M |
|
339
Royal Caribbean
RCL
$98.7B
| $2.53B | 0.06% | 24,430,096 +263,544 | +1% | +$27.3M |
|
340
Entergy
ETR
$39.3B
| $2.53B | 0.06% | 25,933,922 +44,907 | +0.2% | +$4.37M |
|
341
Global Payments
GPN
$21.5B
| $2.5B | 0.06% | 25,413,591 -31,822 | -0.1% | -$3.14M |
|
342
PPL Corp
PPL
$27B
| $2.5B | 0.06% | 94,600,487 -1,013,011 | -1% | -$26.8M |
|
343
Datadog
DDOG
$47.7B
| $2.49B | 0.06% | 25,333,133 +477,915 | +2% | +$47M |
|
344
Labcorp
LH
$23.1B
| $2.49B | 0.06% | 10,325,836 -89,746 | -0.9% | -$21.7M |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49B | 0.06% | 61,254,551 +1,486,789 | +2% | +$60.5M |
|
346
Kraft Heinz
KHC
$33.1B
| $2.48B | 0.06% | 69,798,482 +1,025,873 | +1% | +$36.4M |
|
347
Atlassian
TEAM
$46.6B
| $2.47B | 0.06% | 14,738,989 +839,982 | +6% | +$141M |
|
348
HubSpot
HUBS
$25.5B
| $2.46B | 0.06% | 4,628,702 +98,920 | +2% | +$52.6M |
|
349
Dover
DOV
$24.5B
| $2.46B | 0.06% | 16,645,018 -10,899 | -0.1% | -$1.61M |
|
350
Clorox
CLX
$14.5B
| $2.43B | 0.06% | 15,296,890 +56,307 | +0.4% | +$8.96M |
|