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
+24.86%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.82T
AUM Growth
+$2.82T
(+20%)
Cap. Flow
-$17.1B
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,167
New
87
Increased
1,561
Reduced
2,141
Closed
93
Top Buys
| 1 |
RTX Corp
RTX
|
$3.48B |
| 2 |
Edwards Lifesciences
EW
|
$2.26B |
| 3 |
T-Mobile US
TMUS
|
$2.24B |
| 4 |
Otis Worldwide
OTIS
|
$2.22B |
| 5 |
AbbVie
ABBV
|
$2.14B |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.45B |
| 2 |
RTN
Raytheon Company
RTN
|
$3.15B |
| 3 |
Apple
AAPL
|
$2.82B |
| 4 |
IAC Inc
IAC
|
$2.31B |
| 5 |
Microsoft
MSFT
|
$1.66B |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$13.2B
| $794M | 0.03% |
14,652,172
-167,592
| -1% | -$9.08M |
|
577
Graco
GGG
$14B
| $787M | 0.03% |
16,401,908
-686,701
| -4% | -$33M |
|
578
Coterra Energy
CTRA
$18.9B
| $785M | 0.03% |
45,677,604
-1,577,305
| -3% | -$27.1M |
|
579
Wynn Resorts
WYNN
$13B
| $784M | 0.03% |
10,526,953
+237,074
| +2% | +$17.7M |
|
580
PTC
PTC
$25.5B
| $782M | 0.03% |
10,051,397
-76,980
| -0.8% | -$5.99M |
|
581
Diamondback Energy
FANG
$43.4B
| $777M | 0.03% |
18,569,235
-29,656
| -0.2% | -$1.24M |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $772M | 0.03% |
4,987,643
+28,593
| +0.6% | +$4.43M |
|
583
Interpublic Group of Companies
IPG
$9.63B
| $768M | 0.03% |
44,780,281
-616,430
| -1% | -$10.6M |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $768M | 0.03% |
32,253,047
+933,777
| +3% | +$22.2M |
|
585
Rollins
ROL
$27.5B
| $766M | 0.03% |
18,074,604
-1,045,204
| -5% | -$44.3M |
|
586
Jones Lang LaSalle
JLL
$14.3B
| $761M | 0.03% |
7,356,504
-297,738
| -4% | -$30.8M |
|
587
DraftKings
DKNG
$23.8B
| $753M | 0.03% |
+22,640,839
| New | +$753M |
|
588
ON Semiconductor
ON
$20B
| $753M | 0.03% |
37,988,459
-1,374,403
| -3% | -$27.2M |
|
|
AYX
589
DELISTED
Alteryx, Inc.
AYX
| $751M | 0.03% |
4,574,283
+227,471
| +5% | +$37.4M |
|
590
Dell
DELL
$81.8B
| $751M | 0.03% |
13,674,841
+1,292,867
| +10% | +$71M |
|
591
AptarGroup
ATR
$8.99B
| $745M | 0.03% |
6,652,269
-296,411
| -4% | -$33.2M |
|
592
Newell Brands
NWL
$2.45B
| $742M | 0.03% |
46,702,317
-779,254
| -2% | -$12.4M |
|
593
CubeSmart
CUBE
$9.1B
| $741M | 0.03% |
27,451,566
-730,202
| -3% | -$19.7M |
|
594
Douglas Emmett
DEI
$2.71B
| $739M | 0.03% |
24,087,493
-681,136
| -3% | -$20.9M |
|
595
SEI Investments
SEIC
$10.9B
| $737M | 0.03% |
13,398,839
-899,949
| -6% | -$49.5M |
|
596
Entegris
ENTG
$12.4B
| $735M | 0.03% |
12,442,175
-148,721
| -1% | -$8.78M |
|
597
Generac Holdings
GNRC
$10.5B
| $734M | 0.03% |
6,017,200
-137,978
| -2% | -$16.8M |
|
598
Zscaler
ZS
$42.7B
| $732M | 0.03% |
6,688,304
+499,807
| +8% | +$54.7M |
|
599
CF Industries
CF
$14.2B
| $728M | 0.03% |
25,858,945
-1,467,325
| -5% | -$41.3M |
|
600
A.O. Smith
AOS
$9.86B
| $726M | 0.03% |
15,415,898
-839,353
| -5% | -$39.6M |
|