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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zscaler
ZS
$43.1B
| $1.73B | 0.03% | 9,596,472 -17,409 | -0.2% | -$3.14M |
|
502
Reliance Steel & Aluminium
RS
$15.5B
| $1.73B | 0.03% | 6,429,240 -96,730 | -1% | -$26M |
|
503
Align Technology
ALGN
$10.3B
| $1.72B | 0.03% | 8,256,405 -214,186 | -3% | -$44.7M |
|
504
Watsco
WSO
$16.3B
| $1.71B | 0.03% | 3,618,109 +52,127 | +1% | +$24.7M |
|
505
Carlisle Companies
CSL
$16.5B
| $1.71B | 0.03% | 4,640,902 -112,817 | -2% | -$41.6M |
|
506
MongoDB
MDB
$25.7B
| $1.71B | 0.03% | 7,328,745 +23,942 | +0.3% | +$5.57M |
|
507
Domino's
DPZ
$15.6B
| $1.7B | 0.03% | 4,043,518 -175,710 | -4% | -$73.8M |
|
508
American Homes 4 Rent
AMH
$13.3B
| $1.68B | 0.03% | 44,948,804 +240,583 | +0.5% | +$9M |
|
509
JB Hunt Transport Services
JBHT
$14B
| $1.68B | 0.03% | 9,852,589 -114,127 | -1% | -$19.5M |
|
510
Equitable Holdings
EQH
$16B
| $1.68B | 0.03% | 35,637,534 -606,784 | -2% | -$28.6M |
|
511
W.P. Carey
WPC
$14.7B
| $1.68B | 0.03% | 30,820,665 +242,576 | +0.8% | +$13.2M |
|
512
Moderna
MRNA
$9.37B
| $1.68B | 0.03% | 40,323,750 +97,536 | +0.2% | +$4.06M |
|
513
TransUnion
TRU
$17.2B
| $1.67B | 0.03% | 18,066,657 +241,019 | +1% | +$22.3M |
|
514
Aptiv
APTV
$17.3B
| $1.67B | 0.03% | 27,640,964 -3,259,329 | -11% | -$197M |
|
515
Equity Lifestyle Properties
ELS
$11.7B
| $1.67B | 0.03% | 25,053,845 +388,888 | +2% | +$25.9M |
|
516
Alcon
ALC
$39.5B
| $1.66B | 0.03% | 19,569,923 +204,549 | +1% | +$17.3M |
|
517
Booz Allen Hamilton
BAH
$13.4B
| $1.65B | 0.03% | 12,834,021 -61,094 | -0.5% | -$7.86M |
|
518
Pinterest
PINS
$24.9B
| $1.65B | 0.03% | 56,744,848 -3,352,491 | -6% | -$97.2M |
|
519
Textron
TXT
$14.3B
| $1.64B | 0.03% | 21,500,776 -80,220 | -0.4% | -$6.14M |
|
520
Twilio
TWLO
$16.2B
| $1.64B | 0.03% | 15,207,678 -879,351 | -5% | -$95M |
|
521
Dynatrace
DT
$15.3B
| $1.64B | 0.03% | 30,161,184 +484,877 | +2% | +$26.4M |
|
522
Conagra Brands
CAG
$9.16B
| $1.63B | 0.03% | 58,798,952 +1,132,839 | +2% | +$31.4M |
|
523
EPAM Systems
EPAM
$9.82B
| $1.63B | 0.03% | 6,953,693 -302 | -0% | -$70.6K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $1.62B | 0.03% | 43,264,855 +599,214 | +1% | +$22.4M |
|
525
Comfort Systems
FIX
$24.8B
| $1.6B | 0.03% | 3,780,695 +67,240 | +2% | +$28.5M |
|