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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.4B
| $2.27B | 0.06% | 10,708,186 -26,991 | -0.3% | -$5.72M |
|
352
Dover
DOV
$24.5B
| $2.26B | 0.06% | 16,671,320 -323,450 | -2% | -$43.8M |
|
353
Quanta Services
PWR
$56.3B
| $2.24B | 0.06% | 15,721,218 +44,468 | +0.3% | +$6.34M |
|
354
Coterra Energy
CTRA
$18.7B
| $2.24B | 0.06% | 90,971,069 +1,078,872 | +1% | +$26.5M |
|
355
Steris
STE
$24.1B
| $2.21B | 0.06% | 11,966,040 +123,231 | +1% | +$22.8M |
|
356
Southwest Airlines
LUV
$17.3B
| $2.21B | 0.06% | 65,581,138 +719,630 | +1% | +$24.2M |
|
357
Healthpeak Properties
DOC
$12.5B
| $2.21B | 0.06% | 87,991,432 +4,114 | +0% | +$103K |
|
358
Workday
WDAY
$61.6B
| $2.21B | 0.06% | 13,181,709 +368,586 | +3% | +$61.7M |
|
359
Conagra Brands
CAG
$9.16B
| $2.2B | 0.06% | 56,959,935 +502,388 | +0.9% | +$19.4M |
|
|
XYZ
360
Block, Inc.
XYZ
$48.5B
| $2.2B | 0.06% | 34,961,414 +1,179,874 | +3% | +$74.1M |
|
361
Kellanova
K
$27.6B
| $2.19B | 0.06% | 30,733,548 +457,491 | +2% | +$32.6M |
|
362
Quest Diagnostics
DGX
$20.3B
| $2.19B | 0.06% | 13,973,339 -183,563 | -1% | -$28.7M |
|
363
Veeva Systems
VEEV
$44B
| $2.18B | 0.06% | 13,535,591 +240,862 | +2% | +$38.9M |
|
364
Molina Healthcare
MOH
$9.8B
| $2.18B | 0.06% | 6,613,211 +30,834 | +0.5% | +$10.2M |
|
365
Kimco Realty
KIM
$15.2B
| $2.16B | 0.06% | 102,073,750 +787,983 | +0.8% | +$16.7M |
|
366
CF Industries
CF
$14B
| $2.16B | 0.06% | 25,298,470 +244,145 | +1% | +$20.8M |
|
367
IDEX
IEX
$12.4B
| $2.15B | 0.06% | 9,394,748 +206,659 | +2% | +$47.2M |
|
368
Scotiabank
BNS
$77.6B
| $2.14B | 0.06% | 43,732,231 +527,276 | +1% | +$25.8M |
|
369
VeriSign
VRSN
$25.5B
| $2.13B | 0.06% | 10,391,118 +21,558 | +0.2% | +$4.43M |
|
370
Hologic
HOLX
$14.9B
| $2.13B | 0.06% | 28,519,496 +98,894 | +0.3% | +$7.4M |
|
371
Steel Dynamics
STLD
$19.3B
| $2.13B | 0.06% | 21,822,262 +2,248,381 | +11% | +$220M |
|
372
EPAM Systems
EPAM
$9.82B
| $2.13B | 0.06% | 6,493,769 +135,111 | +2% | +$44.3M |
|
373
Clorox
CLX
$14.5B
| $2.13B | 0.06% | 15,151,580 +204,849 | +1% | +$28.7M |
|
374
Teledyne Technologies
TDY
$25.2B
| $2.12B | 0.06% | 5,301,284 +77,537 | +1% | +$31M |
|
375
West Pharmaceutical
WST
$17.8B
| $2.12B | 0.06% | 8,988,409 +62,444 | +0.7% | +$14.7M |
|