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 | |
|---|---|---|---|---|---|---|
|
SPLK
476
DELISTED
Splunk Inc
SPLK
| $1.38B | 0.04% | 16,014,851 +538,322 | +3% | +$46.3M |
|
477
Zoom
ZM
$24.4B
| $1.37B | 0.04% | 20,207,290 +3,082,286 | +18% | +$209M |
|
478
C.H. Robinson
CHRW
$15.2B
| $1.37B | 0.04% | 14,930,350 -322,445 | -2% | -$29.5M |
|
479
Shopify
SHOP
$184B
| $1.36B | 0.04% | 39,304,254 +812,710 | +2% | +$28.2M |
|
480
RPM International
RPM
$16.1B
| $1.36B | 0.04% | 13,989,886 +284,578 | +2% | +$27.7M |
|
481
Celanese
CE
$5.22B
| $1.36B | 0.04% | 13,332,489 +341,726 | +3% | +$34.9M |
|
482
Loews
L
$20.1B
| $1.36B | 0.04% | 23,239,593 -204,428 | -0.9% | -$11.9M |
|
483
Campbell Soup
CPB
$9.52B
| $1.35B | 0.04% | 23,851,447 +195,406 | +0.8% | +$11.1M |
|
484
Teleflex
TFX
$5.59B
| $1.35B | 0.04% | 5,420,563 +81,037 | +2% | +$20.2M |
|
485
Domino's
DPZ
$15.6B
| $1.35B | 0.04% | 3,896,223 -6,522 | -0.2% | -$2.26M |
|
486
Pool Corp
POOL
$11.6B
| $1.34B | 0.04% | 4,448,410 -1,756 | -0% | -$531K |
|
487
Stanley Black & Decker
SWK
$11.5B
| $1.34B | 0.04% | 17,889,032 +555,621 | +3% | +$41.7M |
|
488
First Horizon
FHN
$11.5B
| $1.32B | 0.04% | 53,990,345 +1,014,969 | +2% | +$24.9M |
|
489
Hubbell
HUBB
$22.9B
| $1.32B | 0.04% | 5,635,364 +93,132 | +2% | +$21.9M |
|
490
CubeSmart
CUBE
$9.33B
| $1.32B | 0.04% | 32,768,312 +478,621 | +1% | +$19.3M |
|
491
Nutrien
NTR
$28B
| $1.32B | 0.04% | 18,034,440 -274,775 | -2% | -$20.1M |
|
492
EQT Corp
EQT
$32.4B
| $1.32B | 0.04% | 38,916,045 +877,820 | +2% | +$29.7M |
|
493
Pinterest
PINS
$24.9B
| $1.31B | 0.04% | 54,130,726 +1,196,850 | +2% | +$29.1M |
|
494
Booz Allen Hamilton
BAH
$13.4B
| $1.31B | 0.04% | 12,543,336 +298,196 | +2% | +$31.2M |
|
495
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31B | 0.04% | 32,377,548 +733,149 | +2% | +$29.7M |
|
496
Avantor
AVTR
$9.18B
| $1.3B | 0.04% | 61,754,847 +3,504,405 | +6% | +$73.9M |
|
497
Globe Life
GL
$11.3B
| $1.3B | 0.04% | 10,780,683 +142,474 | +1% | +$17.2M |
|
498
Charles River Laboratories
CRL
$8.04B
| $1.3B | 0.04% | 5,956,960 -20,159 | -0.3% | -$4.39M |
|
499
Federal Realty Investment Trust
FRT
$8.67B
| $1.29B | 0.04% | 12,802,837 +198,452 | +2% | +$20.1M |
|
500
HubSpot
HUBS
$25.5B
| $1.28B | 0.04% | 4,443,937 +138,193 | +3% | +$40M |
|