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 | |
|---|---|---|---|---|---|---|
501
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.42B | 0.03% | 33,296,913 +667,391 | +2% | +$28.5M |
|
502
Graco
GGG
$14.1B
| $1.41B | 0.03% | 16,359,273 -447,346 | -3% | -$38.6M |
|
503
American Airlines Group
AAL
$8.82B
| $1.4B | 0.03% | 78,221,199 +1,880,506 | +2% | +$33.7M |
|
504
Roblox
RBLX
$86.4B
| $1.39B | 0.03% | 34,567,229 +998,030 | +3% | +$40.2M |
|
505
TransUnion
TRU
$17.2B
| $1.39B | 0.03% | 17,725,394 -119,451 | -0.7% | -$9.36M |
|
506
Leidos
LDOS
$23.2B
| $1.37B | 0.03% | 15,460,946 -27,468 | -0.2% | -$2.43M |
|
507
Incyte
INCY
$16.5B
| $1.36B | 0.03% | 21,869,537 +110,916 | +0.5% | +$6.9M |
|
508
APA Corp
APA
$8.31B
| $1.36B | 0.03% | 39,715,267 -1,796,381 | -4% | -$61.4M |
|
509
C.H. Robinson
CHRW
$15.2B
| $1.36B | 0.03% | 14,372,361 -488,271 | -3% | -$46.1M |
|
510
Match Group
MTCH
$8.98B
| $1.35B | 0.03% | 32,352,196 +219,749 | +0.7% | +$9.2M |
|
511
Lattice Semiconductor
LSCC
$9.09B
| $1.35B | 0.03% | 14,070,356 -12,917 | -0.1% | -$1.24M |
|
512
Boston Properties
BXP
$11.5B
| $1.35B | 0.03% | 23,379,677 -309,297 | -1% | -$17.8M |
|
513
Carlisle Companies
CSL
$16.5B
| $1.35B | 0.03% | 5,248,193 -169,113 | -3% | -$43.4M |
|
514
Tapestry
TPR
$21.2B
| $1.34B | 0.03% | 31,381,307 +37,704 | +0.1% | +$1.61M |
|
515
Avantor
AVTR
$9.18B
| $1.34B | 0.03% | 65,245,951 +2,539,120 | +4% | +$52.2M |
|
516
The Mosaic Company
MOS
$10.6B
| $1.34B | 0.03% | 38,230,409 -812,596 | -2% | -$28.4M |
|
517
Loews
L
$20.1B
| $1.34B | 0.03% | 22,509,413 -680,996 | -3% | -$40.4M |
|
518
Liberty Media Series C
FWONK
$25B
| $1.34B | 0.03% | 17,754,325 -110,157 | -0.6% | -$8.29M |
|
519
Manulife Financial
MFC
$52.2B
| $1.33B | 0.03% | 70,439,898 +1,387,189 | +2% | +$26.2M |
|
520
Manhattan Associates
MANH
$13B
| $1.33B | 0.03% | 6,656,592 -240,373 | -3% | -$48M |
|
521
Domino's
DPZ
$15.6B
| $1.33B | 0.03% | 3,945,785 +15,656 | +0.4% | +$5.28M |
|
522
Stellantis
STLA
$27.8B
| $1.32B | 0.03% | 75,348,989 -1,714,090 | -2% | -$30.1M |
|
523
International Paper
IP
$26.2B
| $1.32B | 0.03% | 41,545,736 -679,561 | -2% | -$21.6M |
|
524
Teleflex
TFX
$5.59B
| $1.32B | 0.03% | 5,435,884 -15,308 | -0.3% | -$3.7M |
|
525
BorgWarner
BWA
$9.25B
| $1.31B | 0.03% | 26,869,313 +145,465 | +0.5% | +$7.11M |
|