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
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$29.2B
| $1.28B | 0.03% | 7,011,365 +93,283 | +1% | +$17M |
|
552
PTC
PTC
$25.6B
| $1.28B | 0.03% | 11,866,022 -73,592 | -0.6% | -$7.93M |
|
553
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.27B | 0.03% | 16,502,243 +151,212 | +0.9% | +$11.7M |
|
554
Lincoln National
LNC
$8.14B
| $1.27B | 0.03% | 19,412,233 -1,045,282 | -5% | -$68.3M |
|
555
American Airlines Group
AAL
$8.82B
| $1.26B | 0.03% | 69,272,683 +1,126,106 | +2% | +$20.6M |
|
556
Essential Utilities
WTRG
$11.1B
| $1.26B | 0.03% | 24,683,039 +229,596 | +0.9% | +$11.7M |
|
557
Carlisle Companies
CSL
$16.5B
| $1.26B | 0.03% | 5,126,338 -3,761 | -0.1% | -$925K |
|
558
EastGroup Properties
EGP
$9.04B
| $1.25B | 0.03% | 6,172,033 +133,344 | +2% | +$27.1M |
|
559
LKQ Corp
LKQ
$8.39B
| $1.25B | 0.03% | 27,471,700 +357,868 | +1% | +$16.3M |
|
560
Fair Isaac
FICO
$36.5B
| $1.25B | 0.03% | 2,669,389 -49,754 | -2% | -$23.2M |
|
561
Royalty Pharma
RPRX
$15.6B
| $1.24B | 0.03% | 31,860,621 +2,224,056 | +8% | +$86.6M |
|
562
Equitable Holdings
EQH
$16B
| $1.24B | 0.03% | 40,143,567 +854,689 | +2% | +$26.4M |
|
563
Alcon
ALC
$39.5B
| $1.23B | 0.03% | 15,553,076 +253,744 | +2% | +$20.1M |
|
564
Pinterest
PINS
$24.9B
| $1.23B | 0.03% | 50,128,803 +958,619 | +2% | +$23.6M |
|
565
Kilroy Realty
KRC
$4.92B
| $1.23B | 0.03% | 16,143,034 +75,015 | +0.5% | +$5.73M |
|
566
Whirlpool
WHR
$5.21B
| $1.23B | 0.03% | 7,131,502 -155,342 | -2% | -$26.8M |
|
567
Vornado Realty Trust
VNO
$7.3B
| $1.23B | 0.03% | 27,185,818 -457,957 | -2% | -$20.8M |
|
568
Assurant
AIZ
$10.9B
| $1.23B | 0.03% | 6,759,061 -105,403 | -2% | -$19.2M |
|
|
AIRC
569
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22B | 0.03% | 22,913,074 +119,016 | +0.5% | +$6.36M |
|
570
Ferguson
FERG
$46.4B
| $1.21B | 0.03% | 9,046,579 +191,587 | +2% | +$25.7M |
|
571
Tapestry
TPR
$21.2B
| $1.21B | 0.03% | 32,654,335 +751,210 | +2% | +$27.9M |
|
572
Hasbro
HAS
$11.4B
| $1.21B | 0.03% | 14,762,086 -513,242 | -3% | -$42M |
|
573
First Horizon
FHN
$11.5B
| $1.21B | 0.03% | 51,359,394 -6,369,753 | -11% | -$150M |
|
574
Cognex
CGNX
$7.38B
| $1.2B | 0.03% | 15,604,880 -179,825 | -1% | -$13.9M |
|
575
Invesco
IVZ
$9.76B
| $1.2B | 0.03% | 52,105,335 +6,384,917 | +14% | +$147M |
|