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 | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$1.81B
| $1.68B | 0.04% | 49,101,635 +3,293,118 | +7% | +$113M |
|
477
Alliant Energy
LNT
$16.7B
| $1.68B | 0.04% | 30,077,240 +147,706 | +0.5% | +$8.24M |
|
478
Regency Centers
REG
$13.2B
| $1.66B | 0.04% | 25,952,254 -856,897 | -3% | -$54.9M |
|
479
PTC
PTC
$25.6B
| $1.66B | 0.04% | 11,725,748 +1,587,384 | +16% | +$224M |
|
480
Textron
TXT
$14.3B
| $1.63B | 0.04% | 23,760,586 +71,130 | +0.3% | +$4.89M |
|
481
Whirlpool
WHR
$5.21B
| $1.63B | 0.04% | 7,472,836 -90,152 | -1% | -$19.7M |
|
482
J.M. Smucker
SJM
$11.8B
| $1.63B | 0.04% | 12,553,860 -380,548 | -3% | -$49.3M |
|
|
ZEN
483
DELISTED
ZENDESK INC
ZEN
| $1.63B | 0.04% | 11,263,184 -11,352 | -0.1% | -$1.64M |
|
484
UBS Group
UBS
$128B
| $1.62B | 0.04% | 105,654,676 -118,520 | -0.1% | -$1.82M |
|
485
Insulet
PODD
$23.9B
| $1.62B | 0.04% | 5,903,654 +14,559 | +0.2% | +$4M |
|
486
Hormel Foods
HRL
$14B
| $1.62B | 0.04% | 33,845,809 +359,717 | +1% | +$17.2M |
|
487
Dell
DELL
$82.6B
| $1.6B | 0.04% | 16,100,173 +901,473 | +6% | +$89.8M |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $1.6B | 0.04% | 29,987,226 +459,434 | +2% | +$24.5M |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.59B | 0.04% | 13,587,652 -124,817 | -0.9% | -$14.6M |
|
490
Masco
MAS
$15.4B
| $1.59B | 0.04% | 27,003,901 -1,093,811 | -4% | -$64.4M |
|
491
American Homes 4 Rent
AMH
$13.3B
| $1.58B | 0.04% | 40,573,801 +737,566 | +2% | +$28.7M |
|
492
JB Hunt Transport Services
JBHT
$14B
| $1.57B | 0.04% | 9,662,816 -48,932 | -0.5% | -$7.97M |
|
493
Pultegroup
PHM
$26B
| $1.56B | 0.04% | 28,614,551 -71,167 | -0.2% | -$3.88M |
|
494
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.55B | 0.04% | 13,588,169 -4,277 | -0% | -$487K |
|
495
Canadian Pacific Kansas City
CP
$69.9B
| $1.55B | 0.04% | 20,101,371 +16,044,325 | +395% | +$1.23B |
|
496
Entegris
ENTG
$12.7B
| $1.53B | 0.04% | 12,481,957 +91,928 | +0.7% | +$11.3M |
|
497
Wabtec
WAB
$33.1B
| $1.53B | 0.04% | 18,591,007 -81,305 | -0.4% | -$6.69M |
|
498
Packaging Corp of America
PKG
$19.6B
| $1.53B | 0.04% | 11,262,327 +82,146 | +0.7% | +$11.1M |
|
499
Atmos Energy
ATO
$26.7B
| $1.52B | 0.04% | 15,853,316 +467,099 | +3% | +$44.9M |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $1.52B | 0.04% | 4,880,019 +70,871 | +1% | +$22.1M |
|