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 | |
|---|---|---|---|---|---|---|
526
Deckers Outdoor
DECK
$17.7B
| $1.3B | 0.03% | 2,471,494 -17,402 | -0.7% | -$9.18M |
|
527
TSMC
TSM
$1.2T
| $1.29B | 0.03% | 12,788,796 -904,015 | -7% | -$91.2M |
|
528
First Citizens BancShares
FCNCA
$25.6B
| $1.28B | 0.03% | 993,607 -13,995 | -1% | -$18M |
|
529
Allegion
ALLE
$14.6B
| $1.27B | 0.03% | 10,616,647 -24,334 | -0.2% | -$2.92M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $1.27B | 0.03% | 40,663,705 +599,836 | +1% | +$18.8M |
|
531
Pentair
PNR
$17.6B
| $1.27B | 0.03% | 19,677,652 +1,611 | +0% | +$104K |
|
532
Gen Digital
GEN
$18.6B
| $1.27B | 0.03% | 68,432,730 +498,545 | +0.7% | +$9.25M |
|
533
Lamar Advertising Co
LAMR
$12.9B
| $1.26B | 0.03% | 12,713,939 -147,334 | -1% | -$14.6M |
|
534
Eastman Chemical
EMN
$8.08B
| $1.26B | 0.03% | 15,009,786 -51,306 | -0.3% | -$4.3M |
|
535
RPM International
RPM
$16.1B
| $1.25B | 0.03% | 13,985,302 -116,995 | -0.8% | -$10.5M |
|
536
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25B | 0.03% | 7,694,998 +150,879 | +2% | +$24.5M |
|
537
Charles River Laboratories
CRL
$8.04B
| $1.25B | 0.03% | 5,924,378 -91,343 | -2% | -$19.2M |
|
538
Zscaler
ZS
$43.1B
| $1.24B | 0.03% | 8,507,774 +212,084 | +3% | +$31M |
|
539
Penumbra
PEN
$10.6B
| $1.24B | 0.03% | 3,595,365 +53,139 | +2% | +$18.3M |
|
540
Watsco
WSO
$16.3B
| $1.24B | 0.03% | 3,241,903 -20,230 | -0.6% | -$7.72M |
|
541
Federal Realty Investment Trust
FRT
$8.67B
| $1.23B | 0.03% | 12,758,860 -141,841 | -1% | -$13.7M |
|
542
Henry Schein
HSIC
$8.44B
| $1.23B | 0.03% | 15,199,278 -246,862 | -2% | -$20M |
|
543
Americold
COLD
$4.11B
| $1.21B | 0.03% | 37,530,557 -769,328 | -2% | -$24.8M |
|
544
Qorvo
QRVO
$8.4B
| $1.21B | 0.03% | 11,859,136 +43,177 | +0.4% | +$4.41M |
|
545
SS&C Technologies
SSNC
$21.7B
| $1.21B | 0.03% | 19,937,324 -1,303,954 | -6% | -$79M |
|
546
Pinduoduo
PDD
$171B
| $1.21B | 0.03% | 17,464,197 +114,072 | +0.7% | +$7.89M |
|
547
Super Micro Computer
SMCI
$24.8B
| $1.2B | 0.03% | 4,825,569 -287,136 | -6% | -$71.6M |
|
548
Owens Corning
OC
$12.6B
| $1.2B | 0.03% | 9,202,023 -318,780 | -3% | -$41.6M |
|
549
Royalty Pharma
RPRX
$15.6B
| $1.19B | 0.03% | 38,847,796 +917,777 | +2% | +$28.2M |
|
550
Caesars Entertainment
CZR
$5.57B
| $1.19B | 0.03% | 23,282,315 +225,940 | +1% | +$11.5M |
|