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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.4B
| $2.41B | 0.06% | 12,318,353 -6,413 | -0.1% | -$1.25M |
|
352
Fortive
FTV
$16.2B
| $2.4B | 0.06% | 34,421,396 +455,917 | +1% | +$31.8M |
|
353
Garmin
GRMN
$46.5B
| $2.4B | 0.06% | 16,584,987 +158,533 | +1% | +$22.9M |
|
354
VICI Properties
VICI
$36B
| $2.4B | 0.06% | 77,319,700 +921,218 | +1% | +$28.6M |
|
355
VeriSign
VRSN
$25.5B
| $2.38B | 0.06% | 10,442,986 -103,832 | -1% | -$23.6M |
|
356
Church & Dwight Co
CHD
$22.7B
| $2.38B | 0.06% | 27,890,000 -161,922 | -0.6% | -$13.8M |
|
357
Tractor Supply
TSCO
$32.7B
| $2.37B | 0.06% | 12,730,252 -300,107 | -2% | -$55.8M |
|
358
Huntington Bancshares
HBAN
$26B
| $2.35B | 0.06% | 164,762,064 +51,806,488 | +46% | +$739M |
|
359
Western Digital
WDC
$27.9B
| $2.35B | 0.06% | 33,024,507 +258,140 | +0.8% | +$18.4M |
|
360
FirstEnergy
FE
$25.2B
| $2.35B | 0.06% | 63,093,201 +192,901 | +0.3% | +$7.18M |
|
361
Martin Marietta Materials
MLM
$37.2B
| $2.34B | 0.06% | 6,661,957 +23,041 | +0.3% | +$8.11M |
|
362
HubSpot
HUBS
$25.5B
| $2.34B | 0.06% | 4,015,307 -26,198 | -0.6% | -$15.3M |
|
363
KeyCorp
KEY
$21.2B
| $2.32B | 0.06% | 112,375,438 +2,704,372 | +2% | +$55.8M |
|
364
Halliburton
HAL
$19.4B
| $2.32B | 0.06% | 100,270,630 +666,335 | +0.7% | +$15.4M |
|
365
UDR
UDR
$13.1B
| $2.32B | 0.06% | 47,314,910 +441,223 | +0.9% | +$21.6M |
|
366
Hershey
HSY
$37.3B
| $2.32B | 0.06% | 13,295,984 +118,609 | +0.9% | +$20.7M |
|
367
VF Corp
VFC
$5.91B
| $2.32B | 0.06% | 28,220,855 +995,982 | +4% | +$81.7M |
|
368
Ameren
AEE
$27B
| $2.31B | 0.06% | 28,806,084 +687,861 | +2% | +$55.1M |
|
369
Waters Corp
WAT
$18B
| $2.3B | 0.06% | 6,662,736 -24,154 | -0.4% | -$8.35M |
|
370
Regions Financial
RF
$24.4B
| $2.3B | 0.06% | 114,103,576 +432,973 | +0.4% | +$8.74M |
|
371
Entergy
ETR
$39.3B
| $2.3B | 0.06% | 23,020,636 +67,725 | +0.3% | +$6.75M |
|
372
W.W. Grainger
GWW
$48.5B
| $2.29B | 0.06% | 5,236,524 -67 | -0% | -$29.3K |
|
373
Corpay
CPAY
$23B
| $2.29B | 0.06% | 8,925,180 -96,762 | -1% | -$24.8M |
|
374
Carnival Corp
CCL
$43.2B
| $2.26B | 0.06% | 85,856,018 +1,523,756 | +2% | +$40.2M |
|
375
Albemarle
ALB
$9.99B
| $2.26B | 0.06% | 13,391,991 +133,942 | +1% | +$22.6M |
|