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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.24B
| $1.16B | 0.03% | 6,052,749 +13,429 | +0.2% | +$2.58M |
|
602
Booz Allen Hamilton
BAH
$13.4B
| $1.16B | 0.03% | 13,652,330 -64,012 | -0.5% | -$5.45M |
|
603
Vail Resorts
MTN
$6.09B
| $1.15B | 0.03% | 3,638,425 +58,412 | +2% | +$18.5M |
|
604
Norwegian Cruise Line
NCLH
$11.2B
| $1.15B | 0.03% | 39,063,140 +1,170,057 | +3% | +$34.4M |
|
605
Robert Half
RHI
$3.8B
| $1.14B | 0.03% | 12,867,434 +222,067 | +2% | +$19.8M |
|
606
Nordson
NDSN
$12.6B
| $1.14B | 0.03% | 5,189,221 +2,994 | +0.1% | +$657K |
|
607
Henry Schein
HSIC
$8.44B
| $1.14B | 0.03% | 15,333,112 -361,893 | -2% | -$26.8M |
|
608
Masimo
MASI
$7.59B
| $1.14B | 0.03% | 4,690,339 -19,907 | -0.4% | -$4.83M |
|
609
Rexford Industrial Realty
REXR
$9.8B
| $1.13B | 0.03% | 19,885,279 +1,370,118 | +7% | +$78M |
|
610
Reliance Steel & Aluminium
RS
$15.5B
| $1.13B | 0.03% | 7,461,142 +275,766 | +4% | +$41.6M |
|
611
Kilroy Realty
KRC
$4.92B
| $1.12B | 0.03% | 16,058,921 +147,267 | +0.9% | +$10.3M |
|
612
Everest Group
EG
$14.3B
| $1.11B | 0.03% | 4,420,850 +53,590 | +1% | +$13.5M |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| $1.11B | 0.03% | 45,110,612 +293,845 | +0.7% | +$7.25M |
|
614
Suncor Energy
SU
$50.1B
| $1.11B | 0.03% | 46,426,717 +165,194 | +0.4% | +$3.96M |
|
615
Assurant
AIZ
$10.9B
| $1.11B | 0.03% | 7,124,917 +350,826 | +5% | +$54.8M |
|
616
Unity
U
$16.7B
| $1.11B | 0.03% | 10,092,098 +700,161 | +7% | +$76.9M |
|
617
Annaly Capital Management
NLY
$13.6B
| $1.11B | 0.03% | 124,791,029 +1,007,503 | +0.8% | +$8.95M |
|
618
Comerica
CMA
$9.07B
| $1.11B | 0.03% | 15,513,588 +298,713 | +2% | +$21.3M |
|
619
Western Union
WU
$2.8B
| $1.1B | 0.03% | 47,988,007 +6,872 | +0% | +$158K |
|
620
PENN Entertainment
PENN
$2.95B
| $1.1B | 0.03% | 14,395,199 -745,280 | -5% | -$57M |
|
621
NiSource
NI
$19.9B
| $1.1B | 0.03% | 44,919,551 +432,831 | +1% | +$10.6M |
|
622
DXC Technology
DXC
$2.59B
| $1.1B | 0.03% | 28,245,592 +284,022 | +1% | +$11.1M |
|
|
DISH
623
DELISTED
DISH Network Corp.
DISH
| $1.1B | 0.03% | 26,214,338 +317,551 | +1% | +$13.3M |
|
624
A.O. Smith
AOS
$9.99B
| $1.09B | 0.03% | 15,102,837 -67,902 | -0.4% | -$4.89M |
|
625
Deckers Outdoor
DECK
$17.7B
| $1.09B | 0.03% | 2,825,581 +1,293 | +0% | +$497K |
|