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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $1.62B | 0.05% | 8,936,031 +133,174 | +2% | +$24.2M |
|
427
Darden Restaurants
DRI
$24.1B
| $1.62B | 0.05% | 14,312,615 -61,308 | -0.4% | -$6.94M |
|
428
Teradyne
TER
$18.8B
| $1.62B | 0.05% | 18,078,829 -49,377 | -0.3% | -$4.42M |
|
429
Trimble
TRMB
$19.6B
| $1.62B | 0.05% | 27,793,043 +217,419 | +0.8% | +$12.7M |
|
430
CarMax
KMX
$9.33B
| $1.62B | 0.05% | 17,849,904 +159,298 | +0.9% | +$14.4M |
|
431
Xylem
XYL
$35.1B
| $1.61B | 0.05% | 20,605,506 +214,595 | +1% | +$16.8M |
|
432
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.61B | 0.05% | 11,042,438 +213,294 | +2% | +$31.1M |
|
433
Incyte
INCY
$16.3B
| $1.59B | 0.04% | 20,989,613 +102,857 | +0.5% | +$7.81M |
|
434
Brown & Brown
BRO
$31.7B
| $1.59B | 0.04% | 27,276,667 +154,325 | +0.6% | +$9M |
|
435
C.H. Robinson
CHRW
$15.3B
| $1.58B | 0.04% | 15,632,019 +23,556 | +0.2% | +$2.39M |
|
436
NiSource
NI
$19.8B
| $1.58B | 0.04% | 53,687,463 +1,073,840 | +2% | +$31.7M |
|
437
Expedia Group
EXPE
$26.6B
| $1.58B | 0.04% | 16,633,009 +485,385 | +3% | +$46M |
|
438
Regency Centers
REG
$13.1B
| $1.58B | 0.04% | 26,590,640 +38,196 | +0.1% | +$2.27M |
|
439
Avery Dennison
AVY
$13.3B
| $1.57B | 0.04% | 9,729,543 +55,226 | +0.6% | +$8.94M |
|
440
MongoDB
MDB
$25.9B
| $1.57B | 0.04% | 6,064,928 +94,704 | +2% | +$24.6M |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57B | 0.04% | 34,315,353 +96,398 | +0.3% | +$4.42M |
|
442
Paycom
PAYC
$12.7B
| $1.57B | 0.04% | 5,610,653 +75,609 | +1% | +$21.2M |
|
443
Pool Corp
POOL
$11.8B
| $1.57B | 0.04% | 4,466,086 +41,576 | +0.9% | +$14.6M |
|
444
Wabtec
WAB
$33.4B
| $1.56B | 0.04% | 19,037,736 -94,227 | -0.5% | -$7.73M |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $1.56B | 0.04% | 63,300,439 -3,362,527 | -5% | -$83M |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $1.56B | 0.04% | 8,667,162 +100,745 | +1% | +$18.1M |
|
447
Arch Capital
ACGL
$34B
| $1.56B | 0.04% | 34,265,112 +11,683 | +0% | +$531K |
|
448
Omnicom Group
OMC
$15.1B
| $1.56B | 0.04% | 24,459,427 +72,472 | +0.3% | +$4.61M |
|
449
NXP Semiconductors
NXPI
$60.3B
| $1.55B | 0.04% | 10,496,344 -297,016 | -3% | -$44M |
|
450
Tyler Technologies
TYL
$24.1B
| $1.55B | 0.04% | 4,662,653 +59,619 | +1% | +$19.8M |
|