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
+9.13%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.02T
AUM Growth
+$4.02T
(+8.7%)
Cap. Flow
+$51.6B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
4,508
New
175
Increased
2,890
Reduced
1,225
Closed
84
Top Buys
| 1 |
CSX Corp
CSX
|
$3.98B |
| 2 |
Sherwin-Williams
SHW
|
$3.75B |
| 3 |
Apple
AAPL
|
$3.5B |
| 4 |
Trade Desk
TTD
|
$2.74B |
| 5 |
CoStar Group
CSGP
|
$2.58B |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.73B |
| 2 |
Alibaba
BABA
|
$913M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$858M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$812M |
| 5 |
RP
RealPage, Inc.
RP
|
$736M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$10.8B
| $1.84B | 0.05% | 43,236,311 +1,113,274 | +3% | +$47.5M |
|
452
Jacobs Solutions
J
$17.6B
| $1.84B | 0.05% | 13,760,244 +92,684 | +0.7% | +$12.4M |
|
453
TransUnion
TRU
$17.3B
| $1.83B | 0.05% | 16,680,191 -281,174 | -2% | -$30.9M |
|
454
Cheniere Energy
LNG
$53.2B
| $1.83B | 0.05% | 21,090,091 -166,177 | -0.8% | -$14.4M |
|
455
Raymond James Financial
RJF
$33.6B
| $1.82B | 0.05% | 14,030,804 +77,117 | +0.6% | +$10M |
|
456
Equity Lifestyle Properties
ELS
$11.6B
| $1.82B | 0.05% | 24,427,262 +121,998 | +0.5% | +$9.07M |
|
457
Kellanova
K
$27.6B
| $1.82B | 0.05% | 28,214,336 -120,748 | -0.4% | -$7.77M |
|
458
NVR
NVR
$22.3B
| $1.81B | 0.05% | 364,755 -7,810 | -2% | -$38.8M |
|
459
Monolithic Power Systems
MPWR
$41.1B
| $1.81B | 0.05% | 4,850,667 +25,957 | +0.5% | +$9.69M |
|
460
JD.com
JD
$43.1B
| $1.79B | 0.04% | 22,388,097 -8,665,560 | -28% | -$692M |
|
461
Bath & Body Works
BBWI
$6.21B
| $1.78B | 0.04% | 24,733,591 +1,005,026 | +4% | +$72.4M |
|
462
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.78B | 0.04% | 10,497,694 -88,127 | -0.8% | -$14.9M |
|
463
United Airlines
UAL
$34B
| $1.76B | 0.04% | 33,571,949 +1,365,794 | +4% | +$71.4M |
|
|
COUP
464
DELISTED
Coupa Software Incorporated
COUP
| $1.74B | 0.04% | 6,650,815 +92,345 | +1% | +$24.2M |
|
465
NovoCure
NVCR
$1.34B
| $1.73B | 0.04% | 7,809,123 -587,660 | -7% | -$130M |
|
466
Avantor
AVTR
$9.01B
| $1.73B | 0.04% | 48,635,241 +496,583 | +1% | +$17.6M |
|
467
Incyte
INCY
$16.3B
| $1.72B | 0.04% | 20,470,534 +60,751 | +0.3% | +$5.11M |
|
468
Lumen
LUMN
$5.15B
| $1.72B | 0.04% | 126,700,724 +1,814,942 | +1% | +$24.7M |
|
469
Gen Digital
GEN
$18.6B
| $1.72B | 0.04% | 63,167,271 -60,752 | -0.1% | -$1.65M |
|
470
Evergy
EVRG
$16.4B
| $1.7B | 0.04% | 28,183,390 +1,051,807 | +4% | +$63.6M |
|
471
Medical Properties Trust
MPW
$2.64B
| $1.7B | 0.04% | 84,493,153 +2,079,445 | +3% | +$41.8M |
|
472
Pinduoduo
PDD
$174B
| $1.7B | 0.04% | 13,367,842 +2,685,114 | +25% | +$341M |
|
473
CenterPoint Energy
CNP
$24.5B
| $1.69B | 0.04% | 68,916,116 +2,914,909 | +4% | +$71.5M |
|
474
Brown-Forman Class B
BF.B
$13.7B
| $1.69B | 0.04% | 22,513,323 -100,769 | -0.4% | -$7.55M |
|
475
Bio-Techne
TECH
$8.45B
| $1.68B | 0.04% | 3,733,181 +21,019 | +0.6% | +$9.46M |
|