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 | |
|---|---|---|---|---|---|---|
|
AVLR
576
DELISTED
Avalara, Inc.
AVLR
| $1.22B | 0.03% | 7,560,083 +1,215 | +0% | +$197K |
|
577
F5
FFIV
$18B
| $1.22B | 0.03% | 6,543,942 -139,391 | -2% | -$26M |
|
578
Dayforce
DAY
$11B
| $1.22B | 0.03% | 12,719,426 +53,779 | +0.4% | +$5.16M |
|
579
Universal Health Services
UHS
$11.6B
| $1.22B | 0.03% | 8,307,012 -4,640 | -0.1% | -$679K |
|
580
Equitable Holdings
EQH
$16B
| $1.21B | 0.03% | 39,812,647 -984,479 | -2% | -$30M |
|
581
Airbnb
ABNB
$79.9B
| $1.21B | 0.03% | 7,903,159 +4,513,275 | +133% | +$691M |
|
582
The Mosaic Company
MOS
$10.6B
| $1.21B | 0.03% | 37,808,368 +766,400 | +2% | +$24.5M |
|
583
RPM International
RPM
$16.1B
| $1.21B | 0.03% | 13,588,978 +163,013 | +1% | +$14.5M |
|
584
Newell Brands
NWL
$2.48B
| $1.2B | 0.03% | 43,758,171 -880,059 | -2% | -$24.2M |
|
585
NRG Energy
NRG
$28.2B
| $1.2B | 0.03% | 29,819,212 -120,050 | -0.4% | -$4.84M |
|
|
STOR
586
DELISTED
STORE Capital Corporation
STOR
| $1.2B | 0.03% | 34,788,240 -4,016 | -0% | -$139K |
|
587
Apollo Global Management
APO
$77.9B
| $1.2B | 0.03% | 19,252,935 +380,654 | +2% | +$23.7M |
|
588
Ferguson
FERG
$46.4B
| $1.2B | 0.03% | 8,566,312 +80,928 | +1% | +$11.3M |
|
589
Fidelity National Financial
FNF
$16.3B
| $1.19B | 0.03% | 27,397,199 +613,948 | +2% | +$26.7M |
|
590
NNN REIT
NNN
$8.1B
| $1.19B | 0.03% | 25,287,821 +453,631 | +2% | +$21.3M |
|
591
Pentair
PNR
$17.6B
| $1.18B | 0.03% | 17,555,106 +228,989 | +1% | +$15.5M |
|
592
Manulife Financial
MFC
$52.2B
| $1.18B | 0.03% | 60,014,183 +917,981 | +2% | +$18.1M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $1.18B | 0.03% | 86,776,379 +1,219,648 | +1% | +$16.6M |
|
594
Lennox International
LII
$19.6B
| $1.18B | 0.03% | 3,364,381 +9,573 | +0.3% | +$3.36M |
|
595
Toro Company
TTC
$8B
| $1.18B | 0.03% | 10,698,893 +49,180 | +0.5% | +$5.4M |
|
596
Invesco
IVZ
$9.76B
| $1.18B | 0.03% | 43,969,255 +202,267 | +0.5% | +$5.41M |
|
597
FIVE9
FIVN
$2.08B
| $1.17B | 0.03% | 6,387,106 -77,795 | -1% | -$14.3M |
|
598
Essential Utilities
WTRG
$11.1B
| $1.16B | 0.03% | 25,491,228 +233,372 | +0.9% | +$10.7M |
|
599
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16B | 0.03% | 7,519,692 +255,217 | +4% | +$39.5M |
|
600
W.R. Berkley
WRB
$27.2B
| $1.16B | 0.03% | 15,633,476 +124,959 | +0.8% | +$9.3M |
|