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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18B
| $1.01B | 0.03% |
7,048,486
+159,207
| +2% | +$22.8M |
|
577
Robert Half
RHI
$3.8B
| $1.01B | 0.03% |
13,692,357
-377,676
| -3% | -$27.9M |
|
578
Darling Ingredients
DAR
$5.37B
| $1.01B | 0.03% |
16,150,196
-96,280
| -0.6% | -$6.03M |
|
579
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.01B | 0.03% |
2,391,436
+39,908
| +2% | +$16.8M |
|
580
NRG Energy
NRG
$28.2B
| $1B | 0.03% |
31,554,624
-230,439
| -0.7% | -$7.33M |
|
581
Aramark
ARMK
$10.3B
| $1B | 0.03% |
24,287,684
+528,985
| +2% | +$21.9M |
|
582
News Corp Class A
NWSA
$16.6B
| $1B | 0.03% |
55,022,144
-371,088
| -0.7% | -$6.75M |
|
583
TransUnion
TRU
$17.2B
| $1,000M | 0.03% |
17,617,884
+405,953
| +2% | +$23M |
|
584
Sun Life Financial
SLF
$32.8B
| $998M | 0.03% |
21,489,560
+473,273
| +2% | +$22M |
|
585
Whirlpool
WHR
$5.21B
| $995M | 0.03% |
7,036,011
+82,598
| +1% | +$11.7M |
|
586
Agree Realty
ADC
$8.05B
| $991M | 0.03% |
13,970,181
+1,325,651
| +10% | +$94M |
|
587
Deckers Outdoor
DECK
$17.7B
| $982M | 0.03% |
2,460,265
+28,980
| +1% | +$11.6M |
|
588
Medical Properties Trust
MPW
$2.7B
| $981M | 0.03% |
88,056,198
+606,558
| +0.7% | +$6.76M |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $979M | 0.03% |
57,975,670
+464,443
| +0.8% | +$7.84M |
|
590
East-West Bancorp
EWBC
$14.5B
| $966M | 0.03% |
14,665,380
+575,766
| +4% | +$37.9M |
|
591
Jazz Pharmaceuticals
JAZZ
$7.75B
| $964M | 0.03% |
6,050,625
+161,859
| +3% | +$25.8M |
|
592
Omega Healthcare
OHI
$12.6B
| $961M | 0.03% |
34,382,537
+216,806
| +0.6% | +$6.06M |
|
593
Okta
OKTA
$16.4B
| $960M | 0.03% |
14,043,781
-35,639
| -0.3% | -$2.44M |
|
594
EastGroup Properties
EGP
$9.04B
| $950M | 0.03% |
6,415,688
+62,688
| +1% | +$9.28M |
|
595
Builders FirstSource
BLDR
$15.3B
| $949M | 0.03% |
14,626,446
-488,233
| -3% | -$31.7M |
|
596
Caesars Entertainment
CZR
$5.57B
| $948M | 0.03% |
22,779,060
+470,469
| +2% | +$19.6M |
|
597
Invesco
IVZ
$9.76B
| $947M | 0.03% |
52,650,163
+827,609
| +2% | +$14.9M |
|
598
Annaly Capital Management
NLY
$13.6B
| $945M | 0.03% |
44,821,374
+3,755,827
| +9% | +$79.2M |
|
599
First Industrial Realty Trust
FR
$6.97B
| $942M | 0.03% |
19,521,607
+66,895
| +0.3% | +$3.23M |
|
600
Crown Holdings
CCK
$11.6B
| $941M | 0.03% |
11,449,276
-8,034
| -0.1% | -$660K |
|