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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MongoDB
MDB
$25.7B
| $1.01B | 0.04% | 4,444,358 +216,179 | +5% | +$48.9M |
|
502
United Airlines
UAL
$34B
| $1B | 0.04% | 29,010,062 +8,726,268 | +43% | +$302M |
|
503
RPM International
RPM
$16.1B
| $1B | 0.04% | 13,347,099 -673,851 | -5% | -$50.6M |
|
504
Pinnacle West Capital
PNW
$10.7B
| $1B | 0.04% | 13,658,486 -370,087 | -3% | -$27.1M |
|
505
Henry Schein
HSIC
$8.44B
| $1B | 0.04% | 17,142,358 -902,112 | -5% | -$52.7M |
|
506
Roku
ROKU
$14.2B
| $994M | 0.04% | 8,525,746 +806,132 | +10% | +$93.9M |
|
507
Omega Healthcare
OHI
$12.6B
| $993M | 0.04% | 33,383,903 -46,611 | -0.1% | -$1.39M |
|
|
HZNP
508
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $987M | 0.04% | 17,754,535 +209,759 | +1% | +$11.7M |
|
509
Nordson
NDSN
$12.6B
| $984M | 0.03% | 5,185,055 -138,292 | -3% | -$26.2M |
|
510
Molina Healthcare
MOH
$9.8B
| $983M | 0.03% | 5,524,586 -461,071 | -8% | -$82.1M |
|
511
Datadog
DDOG
$47.7B
| $977M | 0.03% | 11,236,284 +8,806,553 | +362% | +$766M |
|
512
Albemarle
ALB
$9.99B
| $977M | 0.03% | 12,648,436 -523,397 | -4% | -$40.4M |
|
513
Fortune Brands Innovations
FBIN
$7.02B
| $976M | 0.03% | 15,259,079 -443,849 | -3% | -$28.4M |
|
514
Pool Corp
POOL
$11.6B
| $973M | 0.03% | 3,577,811 -31,701 | -0.9% | -$8.62M |
|
515
W.R. Berkley
WRB
$27.2B
| $957M | 0.03% | 16,712,362 -1,264,299 | -7% | -$72.4M |
|
516
Bio-Techne
TECH
$8.5B
| $955M | 0.03% | 3,617,289 -27,439 | -0.8% | -$7.25M |
|
517
Monolithic Power Systems
MPWR
$40B
| $950M | 0.03% | 4,010,441 +78,686 | +2% | +$18.6M |
|
518
NRG Energy
NRG
$28.2B
| $949M | 0.03% | 29,151,971 -1,508,958 | -5% | -$49.1M |
|
519
F5
FFIV
$18B
| $949M | 0.03% | 6,802,214 -152,143 | -2% | -$21.2M |
|
520
Cognex
CGNX
$7.38B
| $943M | 0.03% | 15,790,956 -98,806 | -0.6% | -$5.9M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $942M | 0.03% | 27,282,565 -325,486 | -1% | -$11.2M |
|
522
Everest Group
EG
$14.3B
| $940M | 0.03% | 4,559,306 -103,368 | -2% | -$21.3M |
|
523
Royal Caribbean
RCL
$98.7B
| $929M | 0.03% | 18,467,530 -567,227 | -3% | -$28.5M |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $927M | 0.03% | 10,476,570 +478,836 | +5% | +$42.4M |
|
525
Viatris
VTRS
$12.3B
| $922M | 0.03% | 57,343,253 -1,438,233 | -2% | -$23.1M |
|