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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$36.1B
| $1.4B | 0.04% | 23,387,712 -85,084 | -0.4% | -$5.08M |
|
477
Bunge Global
BG
$16.8B
| $1.39B | 0.04% | 15,337,871 +1,232,030 | +9% | +$112M |
|
478
CubeSmart
CUBE
$9.33B
| $1.39B | 0.04% | 32,540,765 +362,207 | +1% | +$15.5M |
|
479
Royalty Pharma
RPRX
$15.6B
| $1.38B | 0.04% | 32,853,776 +993,155 | +3% | +$41.8M |
|
480
Insulet
PODD
$23.9B
| $1.38B | 0.04% | 6,327,879 +123,938 | +2% | +$27M |
|
481
Loews
L
$20.1B
| $1.38B | 0.04% | 23,242,885 +459,484 | +2% | +$27.2M |
|
482
Liberty Broadband Class C
LBRDK
$8.73B
| $1.37B | 0.04% | 11,874,359 -832,080 | -7% | -$96.2M |
|
483
NVR
NVR
$22.4B
| $1.37B | 0.04% | 341,551 -4,489 | -1% | -$18M |
|
484
TransUnion
TRU
$17.2B
| $1.36B | 0.04% | 17,056,021 +249,135 | +1% | +$19.9M |
|
485
Everest Group
EG
$14.3B
| $1.36B | 0.04% | 4,851,204 +221,763 | +5% | +$62.2M |
|
486
TSMC
TSM
$1.2T
| $1.36B | 0.04% | 16,624,232 -1,143,690 | -6% | -$93.5M |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $1.35B | 0.04% | 15,303,043 +739,205 | +5% | +$65.4M |
|
488
Rexford Industrial Realty
REXR
$9.8B
| $1.35B | 0.04% | 23,443,690 +744,876 | +3% | +$42.9M |
|
489
Interpublic Group of Companies
IPG
$9.83B
| $1.35B | 0.04% | 48,919,979 +1,212,362 | +3% | +$33.4M |
|
490
LKQ Corp
LKQ
$8.39B
| $1.34B | 0.04% | 27,264,812 -206,888 | -0.8% | -$10.2M |
|
491
Twilio
TWLO
$16.2B
| $1.33B | 0.04% | 15,895,596 +2,773,657 | +21% | +$232M |
|
492
Medical Properties Trust
MPW
$2.7B
| $1.33B | 0.04% | 86,898,838 -147,927 | -0.2% | -$2.26M |
|
493
Steel Dynamics
STLD
$19.3B
| $1.32B | 0.04% | 19,988,483 -870,378 | -4% | -$57.6M |
|
494
Live Nation Entertainment
LYV
$38.6B
| $1.31B | 0.04% | 15,911,025 +411,909 | +3% | +$34M |
|
495
Howmet Aerospace
HWM
$70.2B
| $1.3B | 0.04% | 41,447,236 +531,406 | +1% | +$16.7M |
|
496
Lumen
LUMN
$5.1B
| $1.29B | 0.04% | 118,680,912 +2,543,307 | +2% | +$27.7M |
|
|
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
| $1.29B | 0.04% | 20,080,308 -9,696 | -0% | -$625K |
|
498
LPL Financial
LPLA
$29.2B
| $1.29B | 0.04% | 7,016,915 +5,550 | +0.1% | +$1.02M |
|
499
Masco
MAS
$15.4B
| $1.29B | 0.04% | 25,434,894 -143,810 | -0.6% | -$7.28M |
|
500
Teleflex
TFX
$5.59B
| $1.29B | 0.04% | 5,229,070 +82,008 | +2% | +$20.2M |
|