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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$8.98B
| $1.28B | 0.03% | 30,896,861 +242,227 | +0.8% | +$10M |
|
502
Essential Utilities
WTRG
$11.1B
| $1.28B | 0.03% | 26,801,670 +477,107 | +2% | +$22.8M |
|
503
Carlisle Companies
CSL
$16.5B
| $1.28B | 0.03% | 5,422,719 +107,514 | +2% | +$25.3M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $1.27B | 0.03% | 39,689,929 +864,464 | +2% | +$27.6M |
|
505
Live Nation Entertainment
LYV
$38.6B
| $1.26B | 0.03% | 18,116,631 +1,782,724 | +11% | +$124M |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $1.26B | 0.03% | 12,792,584 +123,937 | +1% | +$12.2M |
|
507
Henry Schein
HSIC
$8.44B
| $1.25B | 0.03% | 15,686,727 +61,759 | +0.4% | +$4.93M |
|
508
DoorDash
DASH
$105B
| $1.25B | 0.03% | 25,608,145 +594,880 | +2% | +$29M |
|
509
Manulife Financial
MFC
$52.2B
| $1.25B | 0.03% | 69,970,605 +1,457,835 | +2% | +$26M |
|
510
American Homes 4 Rent
AMH
$13.3B
| $1.25B | 0.03% | 41,354,072 +563,650 | +1% | +$17M |
|
511
United Therapeutics
UTHR
$13.8B
| $1.25B | 0.03% | 4,480,719 +69,103 | +2% | +$19.2M |
|
512
Ovintiv
OVV
$10.8B
| $1.24B | 0.03% | 24,477,933 -113,269 | -0.5% | -$5.74M |
|
513
MongoDB
MDB
$25.7B
| $1.24B | 0.03% | 6,293,959 +166,728 | +3% | +$32.8M |
|
514
Seagate
STX
$35.6B
| $1.23B | 0.03% | 23,292,557 -179,455 | -0.8% | -$9.44M |
|
515
NNN REIT
NNN
$8.1B
| $1.23B | 0.03% | 26,777,900 +357,590 | +1% | +$16.4M |
|
516
Eastman Chemical
EMN
$8.08B
| $1.22B | 0.03% | 14,994,249 -181,684 | -1% | -$14.8M |
|
517
Burlington
BURL
$18.3B
| $1.21B | 0.03% | 5,984,086 +80,415 | +1% | +$16.3M |
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $1.21B | 0.03% | 37,659,141 +499,200 | +1% | +$16M |
|
519
Pinduoduo
PDD
$171B
| $1.21B | 0.03% | 14,779,624 +135,982 | +0.9% | +$11.1M |
|
520
Pultegroup
PHM
$26B
| $1.21B | 0.03% | 26,471,182 -997,730 | -4% | -$45.4M |
|
521
MarketAxess Holdings
MKTX
$6.87B
| $1.2B | 0.03% | 4,291,798 +61,022 | +1% | +$17M |
|
522
Lamar Advertising Co
LAMR
$12.9B
| $1.2B | 0.03% | 12,664,963 +41,853 | +0.3% | +$3.95M |
|
523
Royal Caribbean
RCL
$98.7B
| $1.18B | 0.03% | 23,947,488 +315,809 | +1% | +$15.6M |
|
524
Toro Company
TTC
$8B
| $1.18B | 0.03% | 10,456,523 +131,782 | +1% | +$14.9M |
|
|
EXE
525
Expand Energy Corporation Common Stock
EXE
$23B
| $1.18B | 0.03% | 12,486,696 +1,306,215 | +12% | +$123M |
|