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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.7B
| $1.7B | 0.04% | 41,359,979 +2,637,197 | +7% | +$108M |
|
452
Jacobs Solutions
J
$17.6B
| $1.7B | 0.04% | 14,303,898 -40,855 | -0.3% | -$4.86M |
|
453
Alliant Energy
LNT
$16.7B
| $1.69B | 0.04% | 32,200,086 -313,425 | -1% | -$16.4M |
|
454
Pool Corp
POOL
$11.8B
| $1.67B | 0.04% | 4,469,752 +13,093 | +0.3% | +$4.91M |
|
455
Avery Dennison
AVY
$13.3B
| $1.67B | 0.04% | 9,745,835 -139,807 | -1% | -$24M |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $1.67B | 0.04% | 72,630,925 -1,593,566 | -2% | -$36.7M |
|
457
Live Nation Entertainment
LYV
$38.6B
| $1.66B | 0.04% | 18,260,321 -387,725 | -2% | -$35.3M |
|
458
Markel Group
MKL
$24.7B
| $1.66B | 0.04% | 1,198,029 -22,330 | -2% | -$30.9M |
|
459
Regency Centers
REG
$13.1B
| $1.65B | 0.04% | 26,732,948 -246,597 | -0.9% | -$15.2M |
|
460
Exact Sciences
EXAS
$8.89B
| $1.65B | 0.04% | 17,564,274 +171,986 | +1% | +$16.1M |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $1.64B | 0.04% | 12,337,574 -585,444 | -5% | -$77.8M |
|
462
Equity Lifestyle Properties
ELS
$11.6B
| $1.63B | 0.04% | 24,436,595 -636,613 | -3% | -$42.6M |
|
463
Akamai
AKAM
$11.2B
| $1.62B | 0.04% | 18,055,491 -39,512 | -0.2% | -$3.55M |
|
464
LPL Financial
LPLA
$29.2B
| $1.61B | 0.04% | 7,420,139 -517,889 | -7% | -$113M |
|
465
Textron
TXT
$14.3B
| $1.6B | 0.04% | 23,677,286 -450,729 | -2% | -$30.5M |
|
466
Entegris
ENTG
$12.7B
| $1.59B | 0.04% | 14,344,897 +97,480 | +0.7% | +$10.8M |
|
467
TC Energy
TRP
$53.7B
| $1.55B | 0.04% | 38,281,940 +788,219 | +2% | +$31.9M |
|
468
American Homes 4 Rent
AMH
$13.1B
| $1.54B | 0.04% | 43,387,776 +1,591,629 | +4% | +$56.4M |
|
469
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.54B | 0.04% | 17,741,706 +208,460 | +1% | +$18.1M |
|
470
Axon Enterprise
AXON
$61.4B
| $1.54B | 0.04% | 7,871,630 +1,718,880 | +28% | +$335M |
|
471
Pinterest
PINS
$25B
| $1.53B | 0.04% | 55,897,481 +417,802 | +0.8% | +$11.4M |
|
472
Trimble
TRMB
$19.6B
| $1.53B | 0.04% | 28,853,336 +531,532 | +2% | +$28.1M |
|
473
EPAM Systems
EPAM
$9.7B
| $1.52B | 0.04% | 6,771,887 +304,871 | +5% | +$68.5M |
|
474
MGM Resorts International
MGM
$10.8B
| $1.52B | 0.04% | 34,574,422 +576,386 | +2% | +$25.3M |
|
475
Packaging Corp of America
PKG
$19.5B
| $1.51B | 0.04% | 11,423,185 -335,303 | -3% | -$44.3M |
|