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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$47.7B
| $2.07B | 0.05% | 19,845,493 +1,073,553 | +6% | +$112M |
|
402
Darden Restaurants
DRI
$24.1B
| $2.06B | 0.05% | 14,134,516 +197,779 | +1% | +$28.9M |
|
403
Celanese
CE
$5.22B
| $2.06B | 0.05% | 13,592,149 +8,624 | +0.1% | +$1.31M |
|
404
Cincinnati Financial
CINF
$24B
| $2.06B | 0.05% | 17,664,929 +126,466 | +0.7% | +$14.7M |
|
405
M&T Bank
MTB
$31.5B
| $2.06B | 0.05% | 14,172,332 +63,509 | +0.5% | +$9.23M |
|
406
NetApp
NTAP
$22.6B
| $2.06B | 0.05% | 25,125,986 +132,282 | +0.5% | +$10.8M |
|
407
Avery Dennison
AVY
$13.4B
| $2.05B | 0.05% | 9,773,119 -61,106 | -0.6% | -$12.8M |
|
408
Iron Mountain
IRM
$27.3B
| $2.05B | 0.05% | 48,504,119 -118,109 | -0.2% | -$5M |
|
409
Bank of Montreal
BMO
$86.7B
| $2.05B | 0.05% | 19,947,146 +418,675 | +2% | +$42.9M |
|
410
Teladoc Health
TDOC
$1.37B
| $2.05B | 0.05% | 12,300,190 +353,835 | +3% | +$58.8M |
|
411
RingCentral
RNG
$2.76B
| $2.04B | 0.05% | 7,035,690 -5,858 | -0.1% | -$1.7M |
|
412
Akamai
AKAM
$11.3B
| $2.04B | 0.05% | 17,505,427 -62,277 | -0.4% | -$7.26M |
|
413
Cardinal Health
CAH
$35.5B
| $2.04B | 0.05% | 35,742,851 -365,777 | -1% | -$20.9M |
|
414
Conagra Brands
CAG
$9.16B
| $2.02B | 0.05% | 55,659,425 +258,706 | +0.5% | +$9.41M |
|
415
Pool Corp
POOL
$11.6B
| $2.02B | 0.05% | 4,414,554 +5,796 | +0.1% | +$2.66M |
|
416
Tyler Technologies
TYL
$24.4B
| $2.02B | 0.05% | 4,469,918 -6,993 | -0.2% | -$3.16M |
|
417
Teledyne Technologies
TDY
$25.2B
| $2.02B | 0.05% | 4,827,050 +907,064 | +23% | +$380M |
|
418
Omnicom Group
OMC
$15.2B
| $2.02B | 0.05% | 25,237,025 +247,631 | +1% | +$19.8M |
|
419
Wayfair
W
$9.67B
| $2.01B | 0.05% | 6,367,524 +15,546 | +0.2% | +$4.91M |
|
420
Republic Services
RSG
$73B
| $2.01B | 0.05% | 18,249,924 +181,319 | +1% | +$19.9M |
|
421
Teleflex
TFX
$5.59B
| $2B | 0.05% | 4,968,681 -24,537 | -0.5% | -$9.86M |
|
422
Baidu
BIDU
$32.8B
| $1.99B | 0.05% | 9,781,178 -60,654 | -0.6% | -$12.4M |
|
423
Ulta Beauty
ULTA
$22.1B
| $1.99B | 0.05% | 5,764,900 +73,134 | +1% | +$25.3M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $1.98B | 0.05% | 18,331,319 +47,141 | +0.3% | +$5.1M |
|
425
Paycom
PAYC
$12.8B
| $1.97B | 0.05% | 5,432,572 -7,615 | -0.1% | -$2.77M |
|