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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$27.9B
| $1.18B | 0.03% | 37,341,622 +712,860 | +2% | +$22.5M |
|
527
Cloudflare
NET
$72.7B
| $1.17B | 0.03% | 25,883,484 +583,513 | +2% | +$26.4M |
|
528
VF Corp
VFC
$5.91B
| $1.17B | 0.03% | 42,201,852 +371,926 | +0.9% | +$10.3M |
|
529
Tapestry
TPR
$21.2B
| $1.16B | 0.03% | 30,478,112 -146,153 | -0.5% | -$5.57M |
|
530
Masco
MAS
$15.4B
| $1.16B | 0.03% | 24,772,858 +245,765 | +1% | +$11.5M |
|
531
MGM Resorts International
MGM
$10.8B
| $1.14B | 0.03% | 34,064,558 -1,378,217 | -4% | -$46.2M |
|
532
Comerica
CMA
$9.07B
| $1.14B | 0.03% | 17,061,475 +812,590 | +5% | +$54.3M |
|
533
Alcon
ALC
$39.5B
| $1.13B | 0.03% | 16,542,790 +352,988 | +2% | +$24.2M |
|
534
Aecom
ACM
$16.5B
| $1.13B | 0.03% | 13,349,600 +137,343 | +1% | +$11.7M |
|
535
Advance Auto Parts
AAP
$3.66B
| $1.13B | 0.03% | 7,700,330 +408,935 | +6% | +$60.1M |
|
536
GoDaddy
GDDY
$20.5B
| $1.13B | 0.03% | 15,092,457 -49,128 | -0.3% | -$3.68M |
|
537
Graco
GGG
$14.1B
| $1.13B | 0.03% | 16,737,872 +146,747 | +0.9% | +$9.87M |
|
538
Molson Coors Class B
TAP
$9.98B
| $1.12B | 0.03% | 21,825,412 +169,244 | +0.8% | +$8.72M |
|
539
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12B | 0.03% | 7,389,318 +27,891 | +0.4% | +$4.24M |
|
540
Jones Lang LaSalle
JLL
$14.5B
| $1.12B | 0.03% | 7,018,465 -38,542 | -0.5% | -$6.14M |
|
541
Neurocrine Biosciences
NBIX
$13.8B
| $1.12B | 0.03% | 9,340,295 +339,332 | +4% | +$40.5M |
|
542
TSMC
TSM
$1.2T
| $1.11B | 0.03% | 14,935,685 -398,949 | -3% | -$29.7M |
|
543
Allegion
ALLE
$14.6B
| $1.11B | 0.03% | 10,559,262 +71,945 | +0.7% | +$7.57M |
|
544
Huntington Ingalls Industries
HII
$10.6B
| $1.09B | 0.03% | 4,744,217 +79,691 | +2% | +$18.4M |
|
545
SS&C Technologies
SSNC
$21.7B
| $1.09B | 0.03% | 21,017,381 +26,808 | +0.1% | +$1.4M |
|
546
Service Corp International
SCI
$11.1B
| $1.09B | 0.03% | 15,768,350 -232,179 | -1% | -$16.1M |
|
547
American Financial Group
AFG
$11.3B
| $1.09B | 0.03% | 7,925,702 +178,615 | +2% | +$24.5M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $1.09B | 0.03% | 30,927,175 +411,401 | +1% | +$14.5M |
|
549
CarMax
KMX
$9.21B
| $1.09B | 0.03% | 17,821,225 -17,560 | -0.1% | -$1.07M |
|
550
Equitable Holdings
EQH
$16B
| $1.08B | 0.03% | 37,781,024 +46,288 | +0.1% | +$1.33M |
|