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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.13B
| $1.55B | 0.04% | 13,170,478 -79,154 | -0.6% | -$9.31M |
|
452
Bio-Techne
TECH
$8.45B
| $1.55B | 0.04% | 4,460,345 +15,080 | +0.3% | +$5.23M |
|
453
Markel Group
MKL
$24.7B
| $1.54B | 0.04% | 1,193,557 +10,231 | +0.9% | +$13.2M |
|
454
JB Hunt Transport Services
JBHT
$13.9B
| $1.54B | 0.04% | 9,765,112 +80,242 | +0.8% | +$12.6M |
|
455
Viatris
VTRS
$12.1B
| $1.52B | 0.04% | 145,344,236 +6,987,626 | +5% | +$73.2M |
|
456
FMC
FMC
$4.91B
| $1.51B | 0.04% | 14,153,849 +85,961 | +0.6% | +$9.2M |
|
457
Apollo Global Management
APO
$78B
| $1.51B | 0.04% | 31,236,974 -6,137,098 | -16% | -$298M |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $1.51B | 0.04% | 21,544,455 +289,114 | +1% | +$20.3M |
|
459
Domino's
DPZ
$15.2B
| $1.51B | 0.04% | 3,877,545 -6,721 | -0.2% | -$2.62M |
|
|
VMW
460
DELISTED
VMware, Inc
VMW
| $1.51B | 0.04% | 13,235,786 +189,492 | +1% | +$21.6M |
|
461
Leidos
LDOS
$23.3B
| $1.5B | 0.04% | 14,894,590 -193,071 | -1% | -$19.4M |
|
462
Zoom
ZM
$24.2B
| $1.5B | 0.04% | 13,883,713 +765,714 | +6% | +$82.7M |
|
463
Canadian Imperial Bank of Commerce
CM
$71.6B
| $1.48B | 0.04% | 30,536,465 +15,711,200 | +106% | +$763M |
|
464
Gen Digital
GEN
$18.6B
| $1.46B | 0.04% | 66,417,772 +1,102,975 | +2% | +$24.2M |
|
465
APA Corp
APA
$8.22B
| $1.45B | 0.04% | 41,679,671 -1,859,622 | -4% | -$64.9M |
|
466
Nutrien
NTR
$28.6B
| $1.45B | 0.04% | 18,180,003 -218,629 | -1% | -$17.4M |
|
467
Generac Holdings
GNRC
$11B
| $1.45B | 0.04% | 6,869,064 +98,576 | +1% | +$20.8M |
|
468
Palantir
PLTR
$375B
| $1.45B | 0.04% | 159,406,670 +3,402,927 | +2% | +$30.9M |
|
469
American Homes 4 Rent
AMH
$13.1B
| $1.44B | 0.04% | 40,732,703 -2,672,380 | -6% | -$94.7M |
|
470
Textron
TXT
$14.3B
| $1.44B | 0.04% | 23,618,711 +115,615 | +0.5% | +$7.06M |
|
471
Eastman Chemical
EMN
$7.83B
| $1.42B | 0.04% | 15,849,042 -159,485 | -1% | -$14.3M |
|
472
Cboe Global Markets
CBOE
$24.6B
| $1.42B | 0.04% | 12,537,722 +155,707 | +1% | +$17.6M |
|
|
LSI
473
DELISTED
Life Storage, Inc.
LSI
| $1.42B | 0.04% | 12,675,543 +251,585 | +2% | +$28.1M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $1.4B | 0.04% | 14,387,636 +340,846 | +2% | +$33.1M |
|
475
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.4B | 0.04% | 16,844,836 +342,593 | +2% | +$28.4M |
|