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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$54.1B
| $1.77B | 0.05% | 34,142,119 +885,297 | +3% | +$45.9M |
|
402
Seagate
STX
$35.6B
| $1.76B | 0.05% | 24,654,076 +63,175 | +0.3% | +$4.51M |
|
403
Cardinal Health
CAH
$35.5B
| $1.76B | 0.05% | 33,604,357 -131,543 | -0.4% | -$6.88M |
|
404
Corpay
CPAY
$23B
| $1.75B | 0.05% | 8,348,211 -276,320 | -3% | -$58.1M |
|
405
VeriSign
VRSN
$25.5B
| $1.75B | 0.05% | 10,479,994 +34,045 | +0.3% | +$5.7M |
|
406
Equity Lifestyle Properties
ELS
$11.7B
| $1.74B | 0.05% | 24,755,580 +69,986 | +0.3% | +$4.93M |
|
407
Zebra Technologies
ZBRA
$16.1B
| $1.74B | 0.05% | 5,917,608 -18,647 | -0.3% | -$5.48M |
|
408
Garmin
GRMN
$46.5B
| $1.74B | 0.05% | 17,675,863 +399,745 | +2% | +$39.3M |
|
409
Suncor Energy
SU
$50.1B
| $1.74B | 0.05% | 49,473,712 +1,188,709 | +2% | +$41.7M |
|
410
Synchrony
SYF
$28.4B
| $1.73B | 0.05% | 62,810,512 -271,443 | -0.4% | -$7.5M |
|
411
Align Technology
ALGN
$10.3B
| $1.73B | 0.05% | 7,323,640 +1,376,806 | +23% | +$326M |
|
412
NetApp
NTAP
$22.6B
| $1.72B | 0.05% | 26,385,274 +562,016 | +2% | +$36.7M |
|
413
Factset
FDS
$14.1B
| $1.72B | 0.05% | 4,466,991 +168,880 | +4% | +$64.9M |
|
414
W.R. Berkley
WRB
$27.2B
| $1.71B | 0.05% | 25,068,265 +736,792 | +3% | +$50.3M |
|
415
Trade Desk
TTD
$26.7B
| $1.7B | 0.05% | 40,690,880 +779,066 | +2% | +$32.6M |
|
416
Cooper Companies
COO
$13.4B
| $1.7B | 0.05% | 5,429,693 +60,966 | +1% | +$19.1M |
|
417
Best Buy
BBY
$15.6B
| $1.7B | 0.05% | 26,030,479 -358,604 | -1% | -$23.4M |
|
|
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67B | 0.05% | 20,922,375 +593,498 | +3% | +$47.3M |
|
419
J.M. Smucker
SJM
$11.8B
| $1.66B | 0.05% | 12,948,593 +226,746 | +2% | +$29M |
|
420
Skyworks Solutions
SWKS
$11.1B
| $1.66B | 0.05% | 17,884,993 -142,051 | -0.8% | -$13.2M |
|
421
Packaging Corp of America
PKG
$19.6B
| $1.64B | 0.05% | 11,955,919 -91,852 | -0.8% | -$12.6M |
|
422
KKR & Co
KKR
$124B
| $1.64B | 0.05% | 35,461,425 +1,820,595 | +5% | +$84.3M |
|
423
Akamai
AKAM
$11.3B
| $1.63B | 0.05% | 17,872,231 -7,960 | -0% | -$727K |
|
424
Western Digital
WDC
$27.9B
| $1.63B | 0.05% | 36,273,152 +1,346,393 | +4% | +$60.4M |
|
425
Hormel Foods
HRL
$14B
| $1.62B | 0.05% | 34,303,804 +802,933 | +2% | +$38M |
|