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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$33.6B
| $1.42B | 0.04% | 139,474,156 +1,552,880 | +1% | +$15.8M |
|
527
Novavax
NVAX
$1.21B
| $1.42B | 0.04% | 6,670,660 +777,356 | +13% | +$165M |
|
528
Kimco Realty
KIM
$15.2B
| $1.41B | 0.04% | 67,760,834 +978,986 | +1% | +$20.4M |
|
529
Jack Henry & Associates
JKHY
$11.9B
| $1.41B | 0.04% | 8,621,495 -226,648 | -3% | -$37.1M |
|
530
GoDaddy
GDDY
$20.5B
| $1.41B | 0.04% | 16,194,034 -165,650 | -1% | -$14.4M |
|
531
Snap-on
SNA
$17B
| $1.4B | 0.03% | 6,274,681 +44,765 | +0.7% | +$10M |
|
532
Allegion
ALLE
$14.6B
| $1.39B | 0.03% | 9,995,540 +89,983 | +0.9% | +$12.5M |
|
533
10x Genomics
TXG
$1.74B
| $1.39B | 0.03% | 7,079,569 +551,232 | +8% | +$108M |
|
534
Molina Healthcare
MOH
$9.8B
| $1.38B | 0.03% | 5,442,344 +93,810 | +2% | +$23.7M |
|
535
Federal Realty Investment Trust
FRT
$8.67B
| $1.38B | 0.03% | 11,748,160 +100,449 | +0.9% | +$11.8M |
|
536
Keurig Dr Pepper
KDP
$39.5B
| $1.37B | 0.03% | 39,004,204 +673,288 | +2% | +$23.7M |
|
537
Lyft
LYFT
$6.73B
| $1.37B | 0.03% | 22,626,991 +644,051 | +3% | +$39M |
|
538
Arch Capital
ACGL
$34.2B
| $1.36B | 0.03% | 35,038,472 +30,773 | +0.1% | +$1.2M |
|
539
Carvana
CVNA
$51.4B
| $1.36B | 0.03% | 4,513,236 -934,161 | -17% | -$282M |
|
540
LKQ Corp
LKQ
$8.39B
| $1.36B | 0.03% | 27,644,514 -220,479 | -0.8% | -$10.9M |
|
541
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.35B | 0.03% | 16,222,594 -131,755 | -0.8% | -$11M |
|
542
Lamar Advertising Co
LAMR
$12.9B
| $1.34B | 0.03% | 12,837,805 +421,160 | +3% | +$44M |
|
543
Quanta Services
PWR
$56.3B
| $1.34B | 0.03% | 14,766,771 +92,565 | +0.6% | +$8.38M |
|
544
News Corp Class A
NWSA
$16.6B
| $1.33B | 0.03% | 51,684,432 +180,658 | +0.4% | +$4.66M |
|
545
Cognex
CGNX
$7.38B
| $1.33B | 0.03% | 15,820,532 +35,518 | +0.2% | +$2.99M |
|
546
Americold
COLD
$4.11B
| $1.33B | 0.03% | 35,060,555 +2,138,166 | +6% | +$80.9M |
|
547
Wynn Resorts
WYNN
$13.2B
| $1.32B | 0.03% | 10,828,732 -9,019 | -0.1% | -$1.1M |
|
548
Brown & Brown
BRO
$32B
| $1.32B | 0.03% | 24,915,275 +397,255 | +2% | +$21.1M |
|
549
Live Nation Entertainment
LYV
$38.6B
| $1.32B | 0.03% | 15,015,816 +2,393 | +0% | +$210K |
|
550
Tapestry
TPR
$21.2B
| $1.31B | 0.03% | 30,226,102 +1,207,334 | +4% | +$52.5M |
|