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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $1.51B | 0.04% | 6,071,789 -17,852 | -0.3% | -$4.43M |
|
477
CarMax
KMX
$9.21B
| $1.5B | 0.04% | 17,979,587 -27,613 | -0.2% | -$2.31M |
|
478
FMC
FMC
$4.88B
| $1.5B | 0.04% | 14,403,780 -169,859 | -1% | -$17.7M |
|
479
Jabil
JBL
$22B
| $1.5B | 0.04% | 13,923,843 -535,657 | -4% | -$57.8M |
|
480
Bio-Techne
TECH
$8.5B
| $1.5B | 0.04% | 18,356,515 -74,938 | -0.4% | -$6.12M |
|
481
Ares Management
ARES
$39.3B
| $1.49B | 0.04% | 15,487,370 +506,339 | +3% | +$48.8M |
|
482
Citizens Financial Group
CFG
$22.6B
| $1.48B | 0.04% | 56,744,316 -1,373,002 | -2% | -$35.8M |
|
483
Booz Allen Hamilton
BAH
$13.4B
| $1.48B | 0.04% | 13,238,933 -195,488 | -1% | -$21.8M |
|
484
Alcon
ALC
$39.5B
| $1.48B | 0.04% | 17,990,650 +1,408,526 | +8% | +$116M |
|
485
W.R. Berkley
WRB
$27.2B
| $1.47B | 0.04% | 24,753,808 -670,109 | -3% | -$39.9M |
|
486
Zoom
ZM
$24.4B
| $1.47B | 0.03% | 21,695,536 +1,356,583 | +7% | +$92.1M |
|
487
Seagate
STX
$35.6B
| $1.47B | 0.03% | 23,795,968 +293,501 | +1% | +$18.2M |
|
488
Masco
MAS
$15.4B
| $1.46B | 0.03% | 25,489,298 +468,994 | +2% | +$26.9M |
|
489
Western Digital
WDC
$27.9B
| $1.46B | 0.03% | 38,517,874 +799,617 | +2% | +$30.3M |
|
490
Suncor Energy
SU
$50.1B
| $1.46B | 0.03% | 49,648,451 +33,071 | +0.1% | +$970K |
|
491
Jack Henry & Associates
JKHY
$11.9B
| $1.45B | 0.03% | 8,674,793 -307,512 | -3% | -$51.5M |
|
492
NiSource
NI
$19.9B
| $1.45B | 0.03% | 53,049,398 +162,155 | +0.3% | +$4.43M |
|
493
Vanguard Total Bond Market
BND
$134B
| $1.45B | 0.03% | 19,913,429 +3,655,791 | +22% | +$266M |
|
494
Rexford Industrial Realty
REXR
$9.8B
| $1.45B | 0.03% | 27,712,721 +798,149 | +3% | +$41.7M |
|
495
Molson Coors Class B
TAP
$9.98B
| $1.45B | 0.03% | 21,969,793 -116,644 | -0.5% | -$7.68M |
|
496
Viatris
VTRS
$12.3B
| $1.44B | 0.03% | 144,495,498 -1,374,286 | -0.9% | -$13.7M |
|
497
Celanese
CE
$5.22B
| $1.44B | 0.03% | 12,398,785 -605,922 | -5% | -$70.2M |
|
498
Hormel Foods
HRL
$14B
| $1.43B | 0.03% | 35,439,078 -152,128 | -0.4% | -$6.12M |
|
499
Ferrari
RACE
$85B
| $1.42B | 0.03% | 4,380,276 +5,821 | +0.1% | +$1.89M |
|
500
CubeSmart
CUBE
$9.33B
| $1.42B | 0.03% | 31,880,631 -755,981 | -2% | -$33.8M |
|