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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$20.4B
| $1.51B | 0.04% | 12,389,280 +340,612 | +3% | +$41.6M |
|
502
TC Energy
TRP
$54.1B
| $1.51B | 0.04% | 30,476,990 +276,026 | +0.9% | +$13.7M |
|
503
FMC
FMC
$4.88B
| $1.51B | 0.04% | 13,944,481 -41,869 | -0.3% | -$4.53M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $1.5B | 0.04% | 32,758,383 +386,677 | +1% | +$17.8M |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $1.5B | 0.04% | 32,454,331 +772,859 | +2% | +$35.8M |
|
506
Interpublic Group of Companies
IPG
$9.83B
| $1.5B | 0.04% | 46,100,735 +1,256,395 | +3% | +$40.8M |
|
507
Dentsply Sirona
XRAY
$2.85B
| $1.5B | 0.04% | 23,666,056 -61,948 | -0.3% | -$3.92M |
|
508
C.H. Robinson
CHRW
$15.2B
| $1.49B | 0.04% | 15,937,154 -132,325 | -0.8% | -$12.4M |
|
509
Las Vegas Sands
LVS
$39.6B
| $1.48B | 0.04% | 28,141,973 +1,691,201 | +6% | +$89.1M |
|
510
ON Semiconductor
ON
$20.3B
| $1.48B | 0.04% | 38,712,946 +1,610,876 | +4% | +$61.7M |
|
511
Fortune Brands Innovations
FBIN
$7.02B
| $1.48B | 0.04% | 14,818,498 -12,366 | -0.1% | -$1.23M |
|
512
Leidos
LDOS
$23.2B
| $1.48B | 0.04% | 14,594,070 +131,162 | +0.9% | +$13.3M |
|
513
Elanco Animal Health
ELAN
$9.12B
| $1.47B | 0.04% | 42,519,090 +372,791 | +0.9% | +$12.9M |
|
514
Zscaler
ZS
$43.1B
| $1.47B | 0.04% | 6,804,812 -24,685 | -0.4% | -$5.33M |
|
515
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.47B | 0.04% | 2,281,698 -6,440 | -0.3% | -$4.15M |
|
516
Markel Group
MKL
$24.8B
| $1.46B | 0.04% | 1,229,512 -1,002 | -0.1% | -$1.19M |
|
517
Jones Lang LaSalle
JLL
$14.5B
| $1.44B | 0.04% | 7,366,450 +133,990 | +2% | +$26.2M |
|
|
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44B | 0.04% | 26,421,625 +538,000 | +2% | +$29.3M |
|
519
Howmet Aerospace
HWM
$70.2B
| $1.43B | 0.04% | 41,567,445 +657,514 | +2% | +$22.7M |
|
520
Cboe Global Markets
CBOE
$24.7B
| $1.43B | 0.04% | 12,004,410 +10,873 | +0.1% | +$1.29M |
|
521
Advance Auto Parts
AAP
$3.66B
| $1.43B | 0.04% | 6,950,412 +25,373 | +0.4% | +$5.21M |
|
522
SS&C Technologies
SSNC
$21.7B
| $1.42B | 0.04% | 19,747,437 -152,160 | -0.8% | -$11M |
|
523
American Airlines Group
AAL
$8.82B
| $1.42B | 0.04% | 66,995,884 +1,023,558 | +2% | +$21.7M |
|
524
Fair Isaac
FICO
$36.5B
| $1.42B | 0.04% | 2,826,717 -39,518 | -1% | -$19.9M |
|
525
Hasbro
HAS
$11.4B
| $1.42B | 0.04% | 15,032,080 +130,669 | +0.9% | +$12.4M |
|