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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.33B
| $1.31B | 0.03% | 28,366,150 +559,032 | +2% | +$25.9M |
|
552
CF Industries
CF
$14B
| $1.3B | 0.03% | 25,303,835 +571,479 | +2% | +$29.4M |
|
553
Coinbase
COIN
$78.2B
| $1.3B | 0.03% | +5,138,393 | New | +$1.3B |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $1.3B | 0.03% | 5,285,318 +315,375 | +6% | +$77.5M |
|
555
Canadian Natural Resources
CNQ
$65.9B
| $1.3B | 0.03% | 35,765,208 +559,574 | +2% | +$20.3M |
|
556
GameStop
GME
$10B
| $1.29B | 0.03% | 6,041,749 +500,526 | +9% | +$107M |
|
557
Loews
L
$20.1B
| $1.29B | 0.03% | 23,670,798 -230,270 | -1% | -$12.6M |
|
558
DraftKings
DKNG
$23.8B
| $1.29B | 0.03% | 24,780,320 +676,174 | +3% | +$35.3M |
|
559
BILL Holdings
BILL
$4.78B
| $1.29B | 0.03% | 7,036,403 +378,774 | +6% | +$69.4M |
|
560
Steel Dynamics
STLD
$19.3B
| $1.29B | 0.03% | 21,591,653 +1,711,312 | +9% | +$102M |
|
561
Stellantis
STLA
$27.8B
| $1.28B | 0.03% | 64,732,679 -122,088 | -0.2% | -$2.41M |
|
562
Vornado Realty Trust
VNO
$7.3B
| $1.27B | 0.03% | 27,281,259 +349,981 | +1% | +$16.3M |
|
563
Fox Class A
FOXA
$26.6B
| $1.27B | 0.03% | 34,218,979 +147,799 | +0.4% | +$5.49M |
|
564
Graco
GGG
$14.1B
| $1.27B | 0.03% | 16,765,869 +109,056 | +0.7% | +$8.26M |
|
565
Lincoln National
LNC
$8.14B
| $1.26B | 0.03% | 20,127,166 +34,851 | +0.2% | +$2.19M |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26B | 0.03% | 17,636,554 +251,201 | +1% | +$18M |
|
567
Crown Holdings
CCK
$11.6B
| $1.25B | 0.03% | 12,253,601 +134,633 | +1% | +$13.8M |
|
568
Williams-Sonoma
WSM
$23.1B
| $1.25B | 0.03% | 7,831,009 +59,520 | +0.8% | +$9.5M |
|
569
XPO
XPO
$15.3B
| $1.25B | 0.03% | 8,934,992 +1,184,027 | +15% | +$166M |
|
570
Lamb Weston
LW
$8.02B
| $1.25B | 0.03% | 15,477,137 -62,132 | -0.4% | -$5.01M |
|
571
Omega Healthcare
OHI
$12.6B
| $1.25B | 0.03% | 34,373,751 +1,121,195 | +3% | +$40.7M |
|
572
NetEase
NTES
$86.2B
| $1.24B | 0.03% | 10,780,589 -2,961,384 | -22% | -$341M |
|
573
BorgWarner
BWA
$9.25B
| $1.23B | 0.03% | 25,375,140 -63,145 | -0.2% | -$3.07M |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $1.23B | 0.03% | 11,456,677 +434,190 | +4% | +$46.6M |
|
575
Factset
FDS
$14.1B
| $1.23B | 0.03% | 3,653,504 -54,767 | -1% | -$18.4M |
|