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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.04B
| $1.28B | 0.04% | 5,970,032 +34,305 | +0.6% | +$7.34M |
|
502
Snap-on
SNA
$17B
| $1.28B | 0.04% | 6,472,349 +106,378 | +2% | +$21M |
|
503
Reliance Steel & Aluminium
RS
$15.5B
| $1.27B | 0.04% | 7,492,309 +87,333 | +1% | +$14.8M |
|
504
PTC
PTC
$25.6B
| $1.27B | 0.04% | 11,953,734 +87,712 | +0.7% | +$9.33M |
|
505
HubSpot
HUBS
$25.5B
| $1.27B | 0.04% | 4,212,780 +82,046 | +2% | +$24.7M |
|
506
United Airlines
UAL
$34B
| $1.26B | 0.04% | 35,510,154 +959,562 | +3% | +$34M |
|
507
Jones Lang LaSalle
JLL
$14.5B
| $1.25B | 0.04% | 7,159,286 -186,437 | -3% | -$32.6M |
|
508
Okta
OKTA
$16.2B
| $1.25B | 0.04% | 13,841,459 +334,612 | +2% | +$30.2M |
|
509
Carlisle Companies
CSL
$16.5B
| $1.24B | 0.04% | 5,214,763 +88,425 | +2% | +$21.1M |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $1.23B | 0.03% | 4,981,425 +70,088 | +1% | +$17.3M |
|
511
Nordson
NDSN
$12.6B
| $1.22B | 0.03% | 6,033,746 +36,171 | +0.6% | +$7.32M |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $1.22B | 0.03% | 30,524,041 -95,831 | -0.3% | -$3.82M |
|
513
Advance Auto Parts
AAP
$3.66B
| $1.21B | 0.03% | 7,013,489 +43,009 | +0.6% | +$7.44M |
|
514
NRG Energy
NRG
$28.2B
| $1.21B | 0.03% | 31,693,237 +1,063,807 | +3% | +$40.6M |
|
515
Henry Schein
HSIC
$8.44B
| $1.2B | 0.03% | 15,633,990 +302,457 | +2% | +$23.2M |
|
516
Hasbro
HAS
$11.4B
| $1.2B | 0.03% | 14,633,670 -128,416 | -0.9% | -$10.5M |
|
517
SS&C Technologies
SSNC
$21.7B
| $1.2B | 0.03% | 20,589,070 +559,972 | +3% | +$32.5M |
|
518
Molson Coors Class B
TAP
$9.98B
| $1.18B | 0.03% | 21,644,217 +314,338 | +1% | +$17.1M |
|
519
Essential Utilities
WTRG
$11.1B
| $1.18B | 0.03% | 25,690,653 +1,007,614 | +4% | +$46.2M |
|
520
Comerica
CMA
$9.07B
| $1.18B | 0.03% | 16,027,061 +155,959 | +1% | +$11.4M |
|
521
Federal Realty Investment Trust
FRT
$8.67B
| $1.17B | 0.03% | 12,235,390 +102,364 | +0.8% | +$9.8M |
|
522
Manulife Financial
MFC
$52.2B
| $1.17B | 0.03% | 67,343,595 +1,637,137 | +2% | +$28.4M |
|
523
Shopify
SHOP
$184B
| $1.17B | 0.03% | 37,293,050 +33,644,904 | +922% | +$1.05B |
|
524
Zscaler
ZS
$43.1B
| $1.16B | 0.03% | 7,778,511 +166,668 | +2% | +$24.9M |
|
525
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.16B | 0.03% | 2,349,100 +31,159 | +1% | +$15.4M |
|