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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.2B
| $2.23B | 0.05% | 5,426,387 +85,549 | +2% | +$35.2M |
|
377
NVR
NVR
$22.4B
| $2.23B | 0.05% | 350,886 -2,820 | -0.8% | -$17.9M |
|
378
Coterra Energy
CTRA
$18.7B
| $2.23B | 0.05% | 88,029,493 -3,213,325 | -4% | -$81.3M |
|
379
Nasdaq
NDAQ
$54.4B
| $2.23B | 0.05% | 44,656,387 -258,547 | -0.6% | -$12.9M |
|
380
UDR
UDR
$13.1B
| $2.22B | 0.05% | 51,683,266 -1,570,393 | -3% | -$67.5M |
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22B | 0.05% | 21,544,524 -8,709 | -0% | -$896K |
|
382
Expeditors International
EXPD
$16.4B
| $2.21B | 0.05% | 18,260,598 -819,633 | -4% | -$99.3M |
|
383
KKR & Co
KKR
$124B
| $2.21B | 0.05% | 39,466,139 +40,918 | +0.1% | +$2.29M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $2.21B | 0.05% | 15,379,401 +433,491 | +3% | +$62.3M |
|
385
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.21B | 0.05% | 11,626,223 +18,056 | +0.2% | +$3.43M |
|
386
CMS Energy
CMS
$21.4B
| $2.2B | 0.05% | 37,514,366 -86,529 | -0.2% | -$5.08M |
|
387
Atmos Energy
ATO
$26.7B
| $2.19B | 0.05% | 18,808,793 +134,000 | +0.7% | +$15.6M |
|
388
Cooper Companies
COO
$13.4B
| $2.18B | 0.05% | 5,678,727 +46,461 | +0.8% | +$17.8M |
|
389
Howmet Aerospace
HWM
$70.2B
| $2.18B | 0.05% | 43,895,474 +1,566,599 | +4% | +$77.6M |
|
390
Walgreens Boots Alliance
WBA
| $2.16B | 0.05% | 75,713,168 +11,615,133 | +18% | +$331M |
|
391
CrowdStrike
CRWD
$106B
| $2.14B | 0.05% | 14,566,817 +150,087 | +1% | +$22M |
|
392
Carnival Corp
CCL
$43.2B
| $2.13B | 0.05% | 113,237,899 -115,013 | -0.1% | -$2.17M |
|
393
NetApp
NTAP
$22.6B
| $2.11B | 0.05% | 27,643,006 -1,106,997 | -4% | -$84.6M |
|
394
Kellanova
K
$27.6B
| $2.09B | 0.05% | 30,984,381 -113,050 | -0.4% | -$7.62M |
|
395
Ball Corp
BALL
$14.3B
| $2.08B | 0.05% | 35,783,083 -91,788 | -0.3% | -$5.34M |
|
396
United Airlines
UAL
$34B
| $2.07B | 0.05% | 37,772,556 -173,190 | -0.5% | -$9.5M |
|
397
Targa Resources
TRGP
$36.1B
| $2.07B | 0.05% | 27,153,416 -112,833 | -0.4% | -$8.59M |
|
398
W.P. Carey
WPC
$14.7B
| $2.05B | 0.05% | 30,315,317 -124,056 | -0.4% | -$8.38M |
|
399
Skyworks Solutions
SWKS
$11.1B
| $2.05B | 0.05% | 18,479,625 +263,872 | +1% | +$29.2M |
|
400
Tyler Technologies
TYL
$24.4B
| $2.03B | 0.05% | 4,883,841 +83,398 | +2% | +$34.7M |
|