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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$25B
| $2.09B | 0.06% | 23,674,989 +219,125 | +0.9% | +$19.4M |
|
377
Best Buy
BBY
$15.6B
| $2.09B | 0.06% | 26,046,061 -115,698 | -0.4% | -$9.28M |
|
378
J.M. Smucker
SJM
$11.8B
| $2.07B | 0.06% | 13,087,783 +208,332 | +2% | +$33M |
|
379
Atmos Energy
ATO
$26.7B
| $2.07B | 0.06% | 18,430,637 +399,779 | +2% | +$44.8M |
|
380
UDR
UDR
$13.1B
| $2.04B | 0.06% | 52,667,742 +554,229 | +1% | +$21.5M |
|
381
UBS Group
UBS
$128B
| $2.03B | 0.06% | 108,860,630 -519,903 | -0.5% | -$9.71M |
|
382
Warner Bros
WBD
$28.8B
| $2.02B | 0.06% | 213,074,622 +36,830,800 | +21% | +$349M |
|
383
Revvity
RVTY
$10.5B
| $2.02B | 0.06% | 14,393,876 +322,764 | +2% | +$45.3M |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $2.01B | 0.05% | 74,255,910 -4,613,415 | -6% | -$125M |
|
385
Cincinnati Financial
CINF
$24B
| $1.99B | 0.05% | 19,410,493 +530,043 | +3% | +$54.3M |
|
386
Expeditors International
EXPD
$16.4B
| $1.98B | 0.05% | 19,052,121 -402,885 | -2% | -$41.9M |
|
387
Darden Restaurants
DRI
$24.1B
| $1.97B | 0.05% | 14,260,499 +36,064 | +0.3% | +$4.99M |
|
388
Wabtec
WAB
$33.1B
| $1.97B | 0.05% | 19,697,995 +374,049 | +2% | +$37.3M |
|
389
Omnicom Group
OMC
$15.2B
| $1.96B | 0.05% | 24,054,076 -292,744 | -1% | -$23.9M |
|
390
Camden Property Trust
CPT
$12B
| $1.95B | 0.05% | 17,385,085 -80,503 | -0.5% | -$9.01M |
|
391
Airbnb
ABNB
$79.9B
| $1.93B | 0.05% | 22,566,540 +306,001 | +1% | +$26.2M |
|
392
Insulet
PODD
$23.9B
| $1.92B | 0.05% | 6,528,255 +135,634 | +2% | +$39.9M |
|
393
KeyCorp
KEY
$21.2B
| $1.92B | 0.05% | 110,209,070 +1,397,460 | +1% | +$24.3M |
|
394
Host Hotels & Resorts
HST
$11.8B
| $1.92B | 0.05% | 119,594,801 +959,612 | +0.8% | +$15.4M |
|
395
Broadridge
BR
$29.9B
| $1.91B | 0.05% | 14,255,958 +212,535 | +2% | +$28.5M |
|
396
Synchrony
SYF
$28.4B
| $1.91B | 0.05% | 58,021,118 -3,344,576 | -5% | -$110M |
|
397
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91B | 0.05% | 36,589,613 +457,172 | +1% | +$23.8M |
|
398
Targa Resources
TRGP
$36.1B
| $1.9B | 0.05% | 25,884,922 +3,323,081 | +15% | +$244M |
|
399
Take-Two Interactive
TTWO
$43B
| $1.9B | 0.05% | 18,220,196 +360,542 | +2% | +$37.5M |
|
400
APA Corp
APA
$8.31B
| $1.9B | 0.05% | 40,613,224 -58,736 | -0.1% | -$2.74M |
|