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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.8B
| $1.85B | 0.04% | 13,011,022 +563,547 | +5% | +$80.2M |
|
427
Synchrony
SYF
$28.5B
| $1.85B | 0.04% | 54,528,470 -2,512,030 | -4% | -$85.2M |
|
428
Huntington Bancshares
HBAN
$26B
| $1.84B | 0.04% | 170,859,980 -577,914 | -0.3% | -$6.23M |
|
429
Factset
FDS
$14.2B
| $1.84B | 0.04% | 4,590,640 +23,473 | +0.5% | +$9.4M |
|
430
Brookfield
BN
$98.4B
| $1.83B | 0.04% | 54,413,456 +6,683,822 | +14% | +$225M |
|
431
Everest Group
EG
$14.3B
| $1.82B | 0.04% | 5,323,607 +437,150 | +9% | +$149M |
|
432
Waters Corp
WAT
$17.7B
| $1.81B | 0.04% | 6,789,900 -68,806 | -1% | -$18.3M |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $1.8B | 0.04% | 26,985,664 +4,681,105 | +21% | +$313M |
|
434
Expedia Group
EXPE
$26.6B
| $1.8B | 0.04% | 16,452,123 -594,607 | -3% | -$65M |
|
435
Gaming and Leisure Properties
GLPI
$13.6B
| $1.79B | 0.04% | 37,017,267 -206,068 | -0.6% | -$9.99M |
|
436
Interpublic Group of Companies
IPG
$9.78B
| $1.78B | 0.04% | 46,225,276 -744,810 | -2% | -$28.7M |
|
437
Zebra Technologies
ZBRA
$16.4B
| $1.78B | 0.04% | 6,023,839 +83,607 | +1% | +$24.7M |
|
438
Healthpeak Properties
DOC
$12.4B
| $1.77B | 0.04% | 88,088,596 -1,137,181 | -1% | -$22.9M |
|
439
Stanley Black & Decker
SWK
$11.7B
| $1.77B | 0.04% | 18,876,622 +609,895 | +3% | +$57.2M |
|
440
Cboe Global Markets
CBOE
$24.6B
| $1.77B | 0.04% | 12,807,270 -91,828 | -0.7% | -$12.7M |
|
441
Cloudflare
NET
$74.4B
| $1.77B | 0.04% | 27,022,912 +708,207 | +3% | +$46.3M |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $1.77B | 0.04% | 9,751,926 -102,806 | -1% | -$18.6M |
|
443
Northern Trust
NTRS
$25B
| $1.76B | 0.04% | 23,767,171 -165,638 | -0.7% | -$12.3M |
|
444
CF Industries
CF
$14.1B
| $1.76B | 0.04% | 25,296,469 -704,208 | -3% | -$48.9M |
|
445
LKQ Corp
LKQ
$8.3B
| $1.74B | 0.04% | 29,863,912 +95,394 | +0.3% | +$5.56M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $1.74B | 0.04% | 16,383,538 +132,774 | +0.8% | +$14.1M |
|
447
Bunge Global
BG
$16.9B
| $1.73B | 0.04% | 18,316,107 +54,934 | +0.3% | +$5.18M |
|
448
Revvity
RVTY
$10.4B
| $1.72B | 0.04% | 14,512,690 -165,052 | -1% | -$19.6M |
|
449
Builders FirstSource
BLDR
$15.5B
| $1.71B | 0.04% | 12,586,114 -1,914,264 | -13% | -$260M |
|
450
Evergy
EVRG
$16.4B
| $1.7B | 0.04% | 29,171,981 -273,277 | -0.9% | -$16M |
|