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
+9.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.67T
AUM Growth
+$3.67T
(+8%)
Cap. Flow
+$33.4B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
40
Increased
3,404
Reduced
972
Closed
118
Top Buys
| 1 |
Prologis
PLD
|
$2.72B |
| 2 |
Ferguson
FERG
|
$2.37B |
| 3 |
Microsoft
MSFT
|
$2.02B |
| 4 |
Atlassian
TEAM
|
$1.65B |
| 5 |
Copart
CPRT
|
$1.49B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.16B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.44B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.29B |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03B |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.3B
| $1.08B | 0.03% | 28,815,996 -286,329 | -1% | -$10.8M |
|
552
Dayforce
DAY
$11B
| $1.08B | 0.03% | 16,884,854 +293,853 | +2% | +$18.9M |
|
553
Pinnacle West Capital
PNW
$10.7B
| $1.08B | 0.03% | 14,225,294 +323,057 | +2% | +$24.6M |
|
554
Americold
COLD
$4.11B
| $1.08B | 0.03% | 38,047,085 +250,301 | +0.7% | +$7.09M |
|
555
Qorvo
QRVO
$8.4B
| $1.07B | 0.03% | 11,829,838 -118,045 | -1% | -$10.7M |
|
556
Bath & Body Works
BBWI
$6.18B
| $1.07B | 0.03% | 25,351,380 +135,587 | +0.5% | +$5.71M |
|
557
BorgWarner
BWA
$9.25B
| $1.06B | 0.03% | 26,388,099 -25,272 | -0.1% | -$1.02M |
|
558
Liberty Media Series C
FWONK
$25B
| $1.06B | 0.03% | 17,715,708 +347,253 | +2% | +$20.8M |
|
559
Healthcare Realty
HR
$6.11B
| $1.06B | 0.03% | 54,845,205 +254,799 | +0.5% | +$4.91M |
|
560
DocuSign
DOCU
$15.5B
| $1.06B | 0.03% | 19,056,614 +575,209 | +3% | +$31.9M |
|
561
Axon Enterprise
AXON
$58.7B
| $1.05B | 0.03% | 6,321,362 +55,469 | +0.9% | +$9.2M |
|
562
Vistra
VST
$64.1B
| $1.05B | 0.03% | 45,113,622 -1,129,999 | -2% | -$26.2M |
|
|
B
563
Barrick Mining Corporation
B
$45.4B
| $1.05B | 0.03% | 60,865,349 +1,200,409 | +2% | +$20.6M |
|
564
Stellantis
STLA
$27.8B
| $1.04B | 0.03% | 73,561,742 +1,073,887 | +1% | +$15.2M |
|
565
Sarepta Therapeutics
SRPT
$1.78B
| $1.04B | 0.03% | 8,033,264 -52,253 | -0.6% | -$6.77M |
|
566
Brixmor Property Group
BRX
$8.57B
| $1.04B | 0.03% | 45,890,380 +383,907 | +0.8% | +$8.7M |
|
567
Palantir
PLTR
$372B
| $1.04B | 0.03% | 161,635,065 +4,149,537 | +3% | +$26.6M |
|
568
Zions Bancorporation
ZION
$8.56B
| $1.04B | 0.03% | 21,079,668 +1,135,786 | +6% | +$55.8M |
|
569
Rollins
ROL
$27.4B
| $1.04B | 0.03% | 28,341,622 +2,147,990 | +8% | +$78.5M |
|
570
Reinsurance Group of America
RGA
$12.9B
| $1.03B | 0.03% | 7,249,614 +133,916 | +2% | +$19M |
|
571
Fox Class A
FOXA
$26.6B
| $1.03B | 0.03% | 33,917,455 +62,029 | +0.2% | +$1.88M |
|
572
Universal Health Services
UHS
$11.6B
| $1.03B | 0.03% | 7,294,009 +4,103 | +0.1% | +$578K |
|
573
BILL Holdings
BILL
$4.72B
| $1.02B | 0.03% | 9,356,481 +267,813 | +3% | +$29.2M |
|
574
Jabil
JBL
$22B
| $1.02B | 0.03% | 14,898,471 +286,997 | +2% | +$19.6M |
|
575
Ares Management
ARES
$39.3B
| $1.01B | 0.03% | 14,790,463 +974,280 | +7% | +$66.7M |
|