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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$20.5B
| $1.08B | 0.03% | 15,540,238 -662,060 | -4% | -$46.1M |
|
552
MarketAxess Holdings
MKTX
$6.87B
| $1.08B | 0.03% | 4,201,273 +16,975 | +0.4% | +$4.35M |
|
553
Whirlpool
WHR
$5.21B
| $1.07B | 0.03% | 6,941,261 -190,241 | -3% | -$29.5M |
|
554
RPM International
RPM
$16.1B
| $1.07B | 0.03% | 13,606,310 +168,903 | +1% | +$13.3M |
|
555
Crown Holdings
CCK
$11.6B
| $1.07B | 0.03% | 11,581,703 -182,953 | -2% | -$16.9M |
|
556
Las Vegas Sands
LVS
$39.6B
| $1.06B | 0.03% | 31,665,525 -3,872,377 | -11% | -$130M |
|
557
Fair Isaac
FICO
$36.5B
| $1.06B | 0.03% | 2,641,761 -27,628 | -1% | -$11.1M |
|
558
F5
FFIV
$18B
| $1.06B | 0.03% | 6,904,359 +74,073 | +1% | +$11.3M |
|
559
DocuSign
DOCU
$15.5B
| $1.05B | 0.03% | 18,273,597 +964,720 | +6% | +$55.4M |
|
560
Robert Half
RHI
$3.8B
| $1.05B | 0.03% | 13,995,708 +321,064 | +2% | +$24M |
|
561
Cloudflare
NET
$72.7B
| $1.05B | 0.03% | 23,901,890 +543,890 | +2% | +$23.8M |
|
562
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04B | 0.03% | 7,270,694 +84,824 | +1% | +$12.2M |
|
563
American Financial Group
AFG
$11.3B
| $1.04B | 0.03% | 7,490,635 -53,719 | -0.7% | -$7.46M |
|
564
Equitable Holdings
EQH
$16B
| $1.03B | 0.03% | 39,674,833 -468,734 | -1% | -$12.2M |
|
565
Globe Life
GL
$11.3B
| $1.03B | 0.03% | 10,606,252 -25,936 | -0.2% | -$2.53M |
|
566
Allegion
ALLE
$14.6B
| $1.03B | 0.03% | 10,508,383 -145,928 | -1% | -$14.3M |
|
|
B
567
Barrick Mining Corporation
B
$45.4B
| $1.02B | 0.03% | 57,861,135 +1,260,107 | +2% | +$22.3M |
|
|
Y
568
DELISTED
Alleghany Corporation
Y
| $1.02B | 0.03% | 1,223,720 +5,316 | +0.4% | +$4.43M |
|
569
Etsy
ETSY
$5.25B
| $1.01B | 0.03% | 13,749,921 +46,435 | +0.3% | +$3.4M |
|
570
Pinnacle West Capital
PNW
$10.7B
| $1B | 0.03% | 13,731,064 +392,862 | +3% | +$28.7M |
|
571
Organon & Co
OGN
$2.45B
| $1B | 0.03% | 29,694,098 +537,681 | +2% | +$18.1M |
|
572
Huntington Ingalls Industries
HII
$10.6B
| $1B | 0.03% | 4,596,822 +23,665 | +0.5% | +$5.15M |
|
573
United Therapeutics
UTHR
$13.8B
| $1B | 0.03% | 4,248,074 +79,278 | +2% | +$18.7M |
|
|
STOR
574
DELISTED
STORE Capital Corporation
STOR
| $996M | 0.03% | 38,183,934 +2,293,470 | +6% | +$59.8M |
|
575
Graco
GGG
$14.1B
| $986M | 0.03% | 16,601,222 -2,676 | -0% | -$159K |
|