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 | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.4B
| $1.85B | 0.05% | 5,583,124 +96,585 | +2% | +$31.9M |
|
402
W.R. Berkley
WRB
$27.2B
| $1.84B | 0.05% | 25,400,556 +272,694 | +1% | +$19.8M |
|
403
Evergy
EVRG
$16.4B
| $1.84B | 0.05% | 29,243,403 +160,478 | +0.6% | +$10.1M |
|
404
Trade Desk
TTD
$26.7B
| $1.82B | 0.05% | 40,691,898 +1,276,074 | +3% | +$57.2M |
|
405
Factset
FDS
$14.1B
| $1.82B | 0.05% | 4,539,772 +69,008 | +2% | +$27.7M |
|
406
Ball Corp
BALL
$14.3B
| $1.81B | 0.05% | 35,462,609 +372,085 | +1% | +$19M |
|
407
Alliant Energy
LNT
$16.7B
| $1.81B | 0.05% | 32,798,266 +405,005 | +1% | +$22.4M |
|
408
Monolithic Power Systems
MPWR
$40B
| $1.81B | 0.05% | 5,118,311 +34,143 | +0.7% | +$12.1M |
|
409
KKR & Co
KKR
$124B
| $1.81B | 0.05% | 38,946,748 +176,056 | +0.5% | +$8.17M |
|
410
Datadog
DDOG
$47.7B
| $1.81B | 0.05% | 24,572,643 +425,808 | +2% | +$31.3M |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $1.8B | 0.05% | 14,659,997 +321,634 | +2% | +$39.5M |
|
412
FMC
FMC
$4.88B
| $1.8B | 0.05% | 14,411,402 +158,080 | +1% | +$19.7M |
|
413
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.8B | 0.05% | 17,365,080 +256,791 | +2% | +$26.6M |
|
414
Paycom
PAYC
$12.8B
| $1.79B | 0.05% | 5,782,895 +110,423 | +2% | +$34.3M |
|
415
Avery Dennison
AVY
$13.4B
| $1.78B | 0.05% | 9,856,108 +79,265 | +0.8% | +$14.3M |
|
416
Align Technology
ALGN
$10.3B
| $1.76B | 0.05% | 8,329,757 +116,412 | +1% | +$24.6M |
|
417
The Mosaic Company
MOS
$10.6B
| $1.75B | 0.05% | 39,787,718 +37,071 | +0.1% | +$1.63M |
|
|
418
Atlassian
TEAM
$46.6B
| $1.74B | 0.05% | 13,536,164 +12,799,917 | +1,739% | +$1.65B |
|
419
JB Hunt Transport Services
JBHT
$14B
| $1.73B | 0.05% | 9,946,716 +112,038 | +1% | +$19.5M |
|
420
First Solar
FSLR
$20.9B
| $1.73B | 0.05% | 11,570,363 +2,112,874 | +22% | +$316M |
|
421
Incyte
INCY
$16.5B
| $1.73B | 0.05% | 21,533,818 +305,757 | +1% | +$24.6M |
|
422
Jacobs Solutions
J
$17.5B
| $1.71B | 0.05% | 14,202,288 +34,706 | +0.2% | +$4.17M |
|
423
Textron
TXT
$14.3B
| $1.69B | 0.05% | 23,907,485 +204,599 | +0.9% | +$14.5M |
|
424
NXP Semiconductors
NXPI
$59.2B
| $1.69B | 0.05% | 10,685,113 +15,038 | +0.1% | +$2.38M |
|
425
NetApp
NTAP
$22.6B
| $1.68B | 0.05% | 28,009,270 +1,434,173 | +5% | +$86.1M |
|