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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.4B
| $2.43B | 0.06% | 10,378,769 -303,855 | -3% | -$71.2M |
|
352
M&T Bank
MTB
$31.5B
| $2.43B | 0.06% | 19,635,842 -430,623 | -2% | -$53.3M |
|
353
Bank of Montreal
BMO
$86.7B
| $2.41B | 0.06% | 26,722,432 +2,244,422 | +9% | +$203M |
|
354
Keurig Dr Pepper
KDP
$39.5B
| $2.4B | 0.06% | 76,706,305 +6,128,233 | +9% | +$192M |
|
355
Southwest Airlines
LUV
$17.3B
| $2.39B | 0.06% | 65,994,065 -234,049 | -0.4% | -$8.47M |
|
356
Raymond James Financial
RJF
$33.8B
| $2.37B | 0.06% | 22,885,822 -470,102 | -2% | -$48.8M |
|
357
Canadian Natural Resources
CNQ
$65.9B
| $2.37B | 0.06% | 42,165,260 +939,004 | +2% | +$52.8M |
|
358
Darden Restaurants
DRI
$24.1B
| $2.37B | 0.06% | 14,168,078 -145,234 | -1% | -$24.3M |
|
359
VeriSign
VRSN
$25.5B
| $2.35B | 0.06% | 10,407,812 +37,551 | +0.4% | +$8.49M |
|
360
Steel Dynamics
STLD
$19.3B
| $2.32B | 0.06% | 21,295,618 -696,080 | -3% | -$75.8M |
|
361
Hologic
HOLX
$14.9B
| $2.31B | 0.05% | 28,500,515 -137,935 | -0.5% | -$11.2M |
|
362
Insulet
PODD
$23.9B
| $2.3B | 0.05% | 7,981,939 +78,535 | +1% | +$22.6M |
|
363
Fair Isaac
FICO
$36.5B
| $2.3B | 0.05% | 2,843,401 -727 | -0% | -$588K |
|
364
Broadridge
BR
$29.9B
| $2.29B | 0.05% | 13,836,235 -386,188 | -3% | -$64M |
|
365
Sun Communities
SUI
$15.9B
| $2.29B | 0.05% | 17,548,544 -322,994 | -2% | -$42.1M |
|
|
XYZ
366
Block, Inc.
XYZ
$48.5B
| $2.29B | 0.05% | 34,329,857 -1,258,469 | -4% | -$83.8M |
|
367
Fifth Third Bancorp
FITB
$30.3B
| $2.28B | 0.05% | 87,127,839 -5,864 | -0% | -$154K |
|
368
NXP Semiconductors
NXPI
$59.2B
| $2.25B | 0.05% | 11,012,742 +272,360 | +3% | +$55.7M |
|
369
UBS Group
UBS
$128B
| $2.25B | 0.05% | 111,079,158 +7,215,957 | +7% | +$146M |
|
370
Omnicom Group
OMC
$15.2B
| $2.25B | 0.05% | 23,660,994 -429,320 | -2% | -$40.8M |
|
371
Scotiabank
BNS
$77.6B
| $2.25B | 0.05% | 44,965,609 +865,403 | +2% | +$43.3M |
|
372
CenterPoint Energy
CNP
$24.6B
| $2.24B | 0.05% | 77,012,117 -221,363 | -0.3% | -$6.45M |
|
373
First Solar
FSLR
$20.9B
| $2.24B | 0.05% | 11,760,607 +153,328 | +1% | +$29.1M |
|
374
Principal Financial Group
PFG
$17.9B
| $2.23B | 0.05% | 29,456,419 -283,759 | -1% | -$21.5M |
|
375
Wabtec
WAB
$33.1B
| $2.23B | 0.05% | 20,347,155 +546,651 | +3% | +$60M |
|