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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71B
| $1.68B | 0.05% | 42,507,281 +610,797 | +1% | +$24.1M |
|
427
Regency Centers
REG
$13.1B
| $1.67B | 0.05% | 26,754,195 +87,534 | +0.3% | +$5.47M |
|
428
Etsy
ETSY
$5.34B
| $1.66B | 0.05% | 13,892,541 +58,660 | +0.4% | +$7.03M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66B | 0.05% | 12,945,078 +281,926 | +2% | +$36.2M |
|
430
Skyworks Solutions
SWKS
$11.1B
| $1.66B | 0.05% | 18,248,544 +221,767 | +1% | +$20.2M |
|
431
Viatris
VTRS
$12.1B
| $1.66B | 0.05% | 149,318,666 +2,653,362 | +2% | +$29.5M |
|
432
Garmin
GRMN
$46.4B
| $1.65B | 0.04% | 17,837,816 +46,012 | +0.3% | +$4.25M |
|
433
LPL Financial
LPLA
$29.2B
| $1.64B | 0.04% | 7,568,439 +447,420 | +6% | +$96.7M |
|
434
Hormel Foods
HRL
$13.9B
| $1.62B | 0.04% | 35,456,214 +415,754 | +1% | +$18.9M |
|
435
Everest Group
EG
$14.3B
| $1.61B | 0.04% | 4,857,673 -48,872 | -1% | -$16.2M |
|
436
Equity Lifestyle Properties
ELS
$11.6B
| $1.61B | 0.04% | 24,900,523 +116,553 | +0.5% | +$7.53M |
|
437
Leidos
LDOS
$23.3B
| $1.61B | 0.04% | 15,287,216 +244,879 | +2% | +$25.8M |
|
438
Cboe Global Markets
CBOE
$24.6B
| $1.6B | 0.04% | 12,744,399 +185,217 | +1% | +$23.2M |
|
439
Boston Properties
BXP
$11.4B
| $1.59B | 0.04% | 23,591,706 +64,539 | +0.3% | +$4.36M |
|
440
Markel Group
MKL
$24.7B
| $1.59B | 0.04% | 1,208,726 +5,761 | +0.5% | +$7.59M |
|
441
NVR
NVR
$22.3B
| $1.59B | 0.04% | 344,319 -4,859 | -1% | -$22.4M |
|
442
Brown & Brown
BRO
$31.7B
| $1.58B | 0.04% | 27,779,153 +519,144 | +2% | +$29.6M |
|
443
Suncor Energy
SU
$50.5B
| $1.58B | 0.04% | 49,756,398 +1,031,986 | +2% | +$32.7M |
|
444
Jack Henry & Associates
JKHY
$11.9B
| $1.58B | 0.04% | 8,983,978 +183,075 | +2% | +$32.1M |
|
445
Teradyne
TER
$18.8B
| $1.57B | 0.04% | 18,024,838 +128,323 | +0.7% | +$11.2M |
|
446
Interpublic Group of Companies
IPG
$9.78B
| $1.57B | 0.04% | 47,122,596 -2,099,466 | -4% | -$69.9M |
|
447
Brookfield
BN
$98.4B
| $1.55B | 0.04% | 49,385,494 +3,004,919 | +6% | +$94.5M |
|
448
Las Vegas Sands
LVS
$39.6B
| $1.54B | 0.04% | 31,937,128 +401,343 | +1% | +$19.3M |
|
449
Packaging Corp of America
PKG
$19.5B
| $1.53B | 0.04% | 11,992,314 -31,632 | -0.3% | -$4.05M |
|
450
Tyler Technologies
TYL
$24.1B
| $1.53B | 0.04% | 4,752,857 +43,662 | +0.9% | +$14.1M |
|