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 | |
|---|---|---|---|---|---|---|
526
DraftKings
DKNG
$23.8B
| $1.6B | 0.03% | 43,073,314 +584,452 | +1% | +$21.7M |
|
527
Revvity
RVTY
$10.5B
| $1.59B | 0.03% | 14,290,211 +156,679 | +1% | +$17.5M |
|
528
US Foods
USFD
$17.5B
| $1.57B | 0.03% | 23,332,974 -720,147 | -3% | -$48.6M |
|
529
Nutanix
NTNX
$18B
| $1.57B | 0.03% | 25,636,598 +146,854 | +0.6% | +$8.98M |
|
530
United Therapeutics
UTHR
$13.8B
| $1.57B | 0.03% | 4,441,823 +32,213 | +0.7% | +$11.4M |
|
531
Rollins
ROL
$27.4B
| $1.56B | 0.03% | 33,736,746 +70,502 | +0.2% | +$3.27M |
|
532
Agnico Eagle Mines
AEM
$72.4B
| $1.55B | 0.03% | 19,865,285 +331,087 | +2% | +$25.9M |
|
533
Zillow
Z
$20.4B
| $1.55B | 0.03% | 20,961,378 -254,955 | -1% | -$18.9M |
|
534
Toast
TOST
$26.3B
| $1.55B | 0.03% | 42,474,232 +4,147,430 | +11% | +$151M |
|
535
Jack Henry & Associates
JKHY
$11.9B
| $1.54B | 0.03% | 8,811,373 +157,360 | +2% | +$27.6M |
|
536
Reinsurance Group of America
RGA
$12.9B
| $1.54B | 0.03% | 7,213,971 +51,733 | +0.7% | +$11.1M |
|
537
Stanley Black & Decker
SWK
$11.5B
| $1.54B | 0.03% | 19,186,011 +495,103 | +3% | +$39.8M |
|
538
SS&C Technologies
SSNC
$21.7B
| $1.53B | 0.03% | 20,215,026 +239,438 | +1% | +$18.1M |
|
539
Lamar Advertising Co
LAMR
$12.9B
| $1.52B | 0.03% | 12,494,692 -70,258 | -0.6% | -$8.55M |
|
540
FTAI Aviation
FTAI
$15.8B
| $1.52B | 0.03% | 10,547,939 +184,730 | +2% | +$26.6M |
|
541
Fidelity National Financial
FNF
$16.3B
| $1.52B | 0.03% | 27,054,319 +150,493 | +0.6% | +$8.45M |
|
542
HEICO Class A
HEI.A
$34.1B
| $1.52B | 0.03% | 8,146,951 -13,761 | -0.2% | -$2.56M |
|
543
Pool Corp
POOL
$11.6B
| $1.51B | 0.03% | 4,443,451 +21,870 | +0.5% | +$7.46M |
|
544
SoFi Technologies
SOFI
$30.6B
| $1.51B | 0.03% | 98,337,045 +8,898,879 | +10% | +$137M |
|
545
Entegris
ENTG
$12.7B
| $1.51B | 0.03% | 15,202,146 +169,180 | +1% | +$16.8M |
|
546
Casey's General Stores
CASY
$18.4B
| $1.51B | 0.03% | 3,799,104 +44,295 | +1% | +$17.6M |
|
547
C.H. Robinson
CHRW
$15.2B
| $1.5B | 0.03% | 14,535,174 +251,943 | +2% | +$26M |
|
548
Reddit
RDDT
$42.1B
| $1.5B | 0.03% | 9,181,390 +5,950,909 | +184% | +$973M |
|
549
Unum
UNM
$11.9B
| $1.5B | 0.03% | 20,497,586 +1,596,078 | +8% | +$117M |
|
550
Tradeweb Markets
TW
$26.3B
| $1.49B | 0.03% | 11,409,750 +60,118 | +0.5% | +$7.87M |
|