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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.8B
| $2.03B | 0.05% | 18,268,095 +89,317 | +0.5% | +$9.94M |
|
402
IDEX
IEX
$12.4B
| $2.01B | 0.05% | 9,355,685 -96,070 | -1% | -$20.7M |
|
403
Corpay
CPAY
$23B
| $2.01B | 0.05% | 8,007,868 -242,363 | -3% | -$60.9M |
|
404
DoorDash
DASH
$105B
| $2.01B | 0.05% | 26,261,659 +345,482 | +1% | +$26.4M |
|
405
Molina Healthcare
MOH
$9.8B
| $2.01B | 0.05% | 6,661,991 +28,529 | +0.4% | +$8.59M |
|
406
Pultegroup
PHM
$26B
| $2B | 0.05% | 25,788,510 -373,990 | -1% | -$29.1M |
|
407
Host Hotels & Resorts
HST
$11.8B
| $2B | 0.05% | 118,779,497 -935,781 | -0.8% | -$15.7M |
|
408
Kimco Realty
KIM
$15.2B
| $1.99B | 0.05% | 101,113,337 -1,608,622 | -2% | -$31.7M |
|
409
Regions Financial
RF
$24.4B
| $1.99B | 0.05% | 111,603,208 -149,035 | -0.1% | -$2.66M |
|
410
Lamb Weston
LW
$8.02B
| $1.97B | 0.05% | 17,139,701 -20,852 | -0.1% | -$2.4M |
|
411
Conagra Brands
CAG
$9.16B
| $1.97B | 0.05% | 58,396,860 +350,875 | +0.6% | +$11.8M |
|
412
Best Buy
BBY
$15.6B
| $1.96B | 0.05% | 23,961,102 -356,912 | -1% | -$29.2M |
|
413
J.M. Smucker
SJM
$11.8B
| $1.96B | 0.05% | 13,294,267 -47,384 | -0.4% | -$7M |
|
414
Reliance Steel & Aluminium
RS
$15.5B
| $1.95B | 0.05% | 7,167,215 -70,900 | -1% | -$19.3M |
|
415
Tyson Foods
TSN
$20.2B
| $1.94B | 0.05% | 37,969,717 -92,692 | -0.2% | -$4.73M |
|
416
Quest Diagnostics
DGX
$20.3B
| $1.93B | 0.05% | 13,743,966 +47,880 | +0.3% | +$6.73M |
|
417
Brown & Brown
BRO
$32B
| $1.92B | 0.05% | 27,852,674 -80,633 | -0.3% | -$5.55M |
|
418
Cincinnati Financial
CINF
$24B
| $1.89B | 0.04% | 19,380,550 -91,772 | -0.5% | -$8.93M |
|
419
Las Vegas Sands
LVS
$39.6B
| $1.89B | 0.04% | 32,510,135 +263,465 | +0.8% | +$15.3M |
|
420
AES
AES
$9.64B
| $1.88B | 0.04% | 90,931,003 -46,139 | -0.1% | -$956K |
|
421
Hubbell
HUBB
$22.9B
| $1.88B | 0.04% | 5,681,339 +13,429 | +0.2% | +$4.45M |
|
422
Snap-on
SNA
$17B
| $1.88B | 0.04% | 6,514,759 -137,147 | -2% | -$39.5M |
|
423
Garmin
GRMN
$46.5B
| $1.87B | 0.04% | 17,966,355 -59,773 | -0.3% | -$6.23M |
|
424
Camden Property Trust
CPT
$12B
| $1.85B | 0.04% | 17,018,273 -337,110 | -2% | -$36.7M |
|
425
Paycom
PAYC
$12.8B
| $1.85B | 0.04% | 5,767,289 -37,055 | -0.6% | -$11.9M |
|