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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$10.3B
| $1.09B | 0.03% | 25,291,977 -188,278 | -0.7% | -$8.11M |
|
577
Essential Utilities
WTRG
$11.1B
| $1.08B | 0.03% | 27,069,025 +135,879 | +0.5% | +$5.42M |
|
578
Jones Lang LaSalle
JLL
$14.5B
| $1.08B | 0.03% | 6,917,368 -138,544 | -2% | -$21.6M |
|
579
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.07B | 0.03% | 21,930,862 +4,107,679 | +23% | +$201M |
|
580
Snap
SNAP
$12.1B
| $1.07B | 0.03% | 90,461,816 +1,993,116 | +2% | +$23.6M |
|
581
F5
FFIV
$18B
| $1.07B | 0.03% | 7,292,593 +180,244 | +3% | +$26.4M |
|
582
Toro Company
TTC
$8B
| $1.06B | 0.03% | 10,474,541 -61,138 | -0.6% | -$6.21M |
|
583
Norwegian Cruise Line
NCLH
$11.2B
| $1.06B | 0.03% | 48,666,018 +501,327 | +1% | +$10.9M |
|
584
Rivian
RIVN
$16.5B
| $1.06B | 0.03% | 63,436,687 +2,008,384 | +3% | +$33.5M |
|
|
EXE
585
Expand Energy Corporation Common Stock
EXE
$23B
| $1.05B | 0.03% | 12,595,081 -134,502 | -1% | -$11.3M |
|
586
A.O. Smith
AOS
$9.99B
| $1.05B | 0.02% | 14,457,710 -107,442 | -0.7% | -$7.82M |
|
587
Okta
OKTA
$16.4B
| $1.05B | 0.02% | 15,157,907 +407,394 | +3% | +$28.3M |
|
588
DocuSign
DOCU
$15.5B
| $1.05B | 0.02% | 20,499,915 +756,877 | +4% | +$38.7M |
|
589
News Corp Class A
NWSA
$16.6B
| $1.05B | 0.02% | 53,668,743 -536,919 | -1% | -$10.5M |
|
590
Nutrien
NTR
$28B
| $1.05B | 0.02% | 17,720,024 -375,123 | -2% | -$22.2M |
|
591
Lennox International
LII
$19.6B
| $1.04B | 0.02% | 3,201,818 -15,432 | -0.5% | -$5.03M |
|
|
B
592
Barrick Mining Corporation
B
$45.4B
| $1.04B | 0.02% | 61,611,333 +1,143,261 | +2% | +$19.4M |
|
593
Regal Rexnord
RRX
$9.91B
| $1.04B | 0.02% | 6,762,955 +63,487 | +0.9% | +$9.77M |
|
594
Omega Healthcare
OHI
$12.6B
| $1.04B | 0.02% | 33,863,944 -801,893 | -2% | -$24.6M |
|
595
Fox Class A
FOXA
$26.6B
| $1.04B | 0.02% | 30,511,947 -3,039,061 | -9% | -$103M |
|
596
Five Below
FIVE
$8B
| $1.04B | 0.02% | 5,270,125 +198,377 | +4% | +$39M |
|
597
Unity
U
$16.7B
| $1.04B | 0.02% | 23,847,362 -860,510 | -3% | -$37.4M |
|
598
Generac Holdings
GNRC
$10.9B
| $1.03B | 0.02% | 6,924,847 -70,646 | -1% | -$10.5M |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03B | 0.02% | 3,603,014 -137,387 | -4% | -$39.2M |
|
600
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03B | 0.02% | 18,328,750 +6,090,148 | +50% | +$342M |
|