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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $1.53B | 0.04% | 6,657,712 +156,073 | +2% | +$35.9M |
|
452
LKQ Corp
LKQ
$8.3B
| $1.52B | 0.04% | 28,547,089 -496,043 | -2% | -$26.5M |
|
453
Zebra Technologies
ZBRA
$16.4B
| $1.52B | 0.04% | 5,910,264 +61,764 | +1% | +$15.8M |
|
454
Snap-on
SNA
$17.1B
| $1.51B | 0.04% | 6,628,609 +63,810 | +1% | +$14.6M |
|
455
Bunge Global
BG
$16.9B
| $1.51B | 0.04% | 15,170,725 +44,440 | +0.3% | +$4.43M |
|
456
Akamai
AKAM
$11.2B
| $1.51B | 0.04% | 17,952,230 +15,476 | +0.1% | +$1.3M |
|
457
Lamb Weston
LW
$7.84B
| $1.51B | 0.04% | 16,885,057 +489,132 | +3% | +$43.7M |
|
458
Bio-Techne
TECH
$8.45B
| $1.51B | 0.04% | 18,199,432 +13,711,690 | +306% | +$1.14B |
|
459
Expedia Group
EXPE
$26.6B
| $1.51B | 0.04% | 17,185,179 +287,083 | +2% | +$25.1M |
|
460
Fair Isaac
FICO
$36.2B
| $1.5B | 0.04% | 2,513,754 -6,810 | -0.3% | -$4.08M |
|
461
Corpay
CPAY
$23B
| $1.5B | 0.04% | 8,188,881 -23,558 | -0.3% | -$4.33M |
|
462
Reliance Steel & Aluminium
RS
$15.5B
| $1.49B | 0.04% | 7,338,694 -60,665 | -0.8% | -$12.3M |
|
463
TC Energy
TRP
$53.7B
| $1.48B | 0.04% | 37,214,407 +865,725 | +2% | +$34.5M |
|
464
Texas Pacific Land
TPL
$21.2B
| $1.48B | 0.04% | 631,365 +774 | +0.1% | +$1.81M |
|
465
CrowdStrike
CRWD
$111B
| $1.47B | 0.04% | 14,008,334 +764,874 | +6% | +$80.5M |
|
466
Gen Digital
GEN
$18.6B
| $1.47B | 0.04% | 68,698,555 +1,030,127 | +2% | +$22.1M |
|
467
PTC
PTC
$25.8B
| $1.47B | 0.04% | 12,246,328 +148,767 | +1% | +$17.9M |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $1.46B | 0.04% | 22,243,874 +255,553 | +1% | +$16.8M |
|
469
International Paper
IP
$25.9B
| $1.46B | 0.04% | 42,185,372 -379,161 | -0.9% | -$13.1M |
|
470
Nordson
NDSN
$12.6B
| $1.45B | 0.04% | 6,085,856 +35,650 | +0.6% | +$8.47M |
|
471
NiSource
NI
$19.8B
| $1.43B | 0.04% | 52,054,948 -169,444 | -0.3% | -$4.65M |
|
472
Trimble
TRMB
$19.6B
| $1.42B | 0.04% | 28,049,922 +214,471 | +0.8% | +$10.8M |
|
473
Rexford Industrial Realty
REXR
$9.79B
| $1.41B | 0.04% | 25,836,143 +1,632,899 | +7% | +$89.2M |
|
474
Royalty Pharma
RPRX
$15.4B
| $1.41B | 0.04% | 35,627,791 +675,981 | +2% | +$26.7M |
|
475
United Airlines
UAL
$34B
| $1.4B | 0.04% | 37,156,084 +1,401,756 | +4% | +$52.8M |
|