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 | |
|---|---|---|---|---|---|---|
601
HEICO Class A
HEI.A
$34.1B
| $938M | 0.03% | 7,824,195 +119,654 | +2% | +$14.3M |
|
602
Vanguard Total Bond Market
BND
$134B
| $934M | 0.03% | 13,002,627 +147,175 | +1% | +$10.6M |
|
603
Hasbro
HAS
$11.4B
| $933M | 0.03% | 15,295,506 +153,491 | +1% | +$9.36M |
|
604
Franco-Nevada
FNV
$36.3B
| $931M | 0.03% | 6,821,878 +151,480 | +2% | +$20.7M |
|
605
Ferrari
RACE
$85B
| $931M | 0.03% | 4,344,343 +66,286 | +2% | +$14.2M |
|
606
American Airlines Group
AAL
$8.82B
| $928M | 0.03% | 72,960,262 +1,142,310 | +2% | +$14.5M |
|
607
UGI
UGI
$7.44B
| $927M | 0.03% | 25,007,483 +876,963 | +4% | +$32.5M |
|
608
Entegris
ENTG
$12.7B
| $921M | 0.03% | 14,040,721 +186,329 | +1% | +$12.2M |
|
609
AGCO
AGCO
$8.07B
| $919M | 0.03% | 6,622,963 +287,010 | +5% | +$39.8M |
|
610
Wynn Resorts
WYNN
$13.2B
| $918M | 0.03% | 11,132,845 -291,935 | -3% | -$24.1M |
|
611
Zscaler
ZS
$43.1B
| $916M | 0.02% | 8,183,936 +243,136 | +3% | +$27.2M |
|
612
Yum China
YUMC
$16.4B
| $915M | 0.02% | 16,737,763 +109,192 | +0.7% | +$5.97M |
|
613
BJs Wholesale Club
BJ
$12.9B
| $913M | 0.02% | 13,805,970 +191,134 | +1% | +$12.6M |
|
614
Williams-Sonoma
WSM
$23.1B
| $912M | 0.02% | 7,937,719 +665,049 | +9% | +$76.4M |
|
615
Lattice Semiconductor
LSCC
$9.09B
| $912M | 0.02% | 14,059,506 +262,897 | +2% | +$17.1M |
|
616
Franklin Resources
BEN
$13.3B
| $912M | 0.02% | 34,570,289 +2,162,542 | +7% | +$57M |
|
|
GTM
617
ZoomInfo Technologies
GTM
$3.47B
| $909M | 0.02% | 30,176,182 +1,987,414 | +7% | +$59.8M |
|
618
Carnival Corp
CCL
$43.2B
| $902M | 0.02% | 111,933,967 +2,682,759 | +2% | +$21.6M |
|
619
Performance Food Group
PFGC
$15.9B
| $900M | 0.02% | 15,413,354 +437,464 | +3% | +$25.5M |
|
620
Vail Resorts
MTN
$6.09B
| $885M | 0.02% | 3,711,862 +56,348 | +2% | +$13.4M |
|
621
WillScot Mobile Mini Holdings
WSC
$4.41B
| $883M | 0.02% | 19,555,613 +44,849 | +0.2% | +$2.03M |
|
622
Roblox
RBLX
$86.4B
| $882M | 0.02% | 30,995,053 +2,691,625 | +10% | +$76.6M |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $882M | 0.02% | 19,588,103 +364,861 | +2% | +$16.4M |
|
624
Assurant
AIZ
$10.9B
| $882M | 0.02% | 7,048,915 +347,911 | +5% | +$43.5M |
|
625
Repligen
RGEN
$6.88B
| $881M | 0.02% | 5,205,155 +76,271 | +1% | +$12.9M |
|