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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$13.8B
| $1.02B | 0.02% | 4,642,538 +36,621 | +0.8% | +$8.08M |
|
602
KeyCorp
KEY
$21.2B
| $1.02B | 0.02% | 110,587,769 -402,518 | -0.4% | -$3.72M |
|
603
Healthcare Realty
HR
$6.11B
| $1.02B | 0.02% | 53,986,097 -1,217,379 | -2% | -$23M |
|
604
Hasbro
HAS
$11.4B
| $1.02B | 0.02% | 15,697,369 +109,872 | +0.7% | +$7.12M |
|
605
Crown Holdings
CCK
$11.6B
| $1.02B | 0.02% | 11,702,185 +103,690 | +0.9% | +$9.01M |
|
606
First Industrial Realty Trust
FR
$6.97B
| $1.01B | 0.02% | 19,252,481 -448,413 | -2% | -$23.6M |
|
607
Equitable Holdings
EQH
$16B
| $1.01B | 0.02% | 37,162,980 -493,203 | -1% | -$13.4M |
|
608
Reinsurance Group of America
RGA
$12.9B
| $1B | 0.02% | 7,239,933 -93,102 | -1% | -$12.9M |
|
609
Franco-Nevada
FNV
$36.3B
| $997M | 0.02% | 6,992,110 +138,877 | +2% | +$19.8M |
|
610
Brixmor Property Group
BRX
$8.57B
| $997M | 0.02% | 45,320,318 -973,736 | -2% | -$21.4M |
|
611
Dentsply Sirona
XRAY
$2.85B
| $996M | 0.02% | 24,881,230 -441,192 | -2% | -$17.7M |
|
612
RenaissanceRe
RNR
$11.4B
| $988M | 0.02% | 5,297,216 +665,125 | +14% | +$124M |
|
613
US Foods
USFD
$17.5B
| $986M | 0.02% | 22,415,924 +2,095,411 | +10% | +$92.2M |
|
614
Vail Resorts
MTN
$6.09B
| $983M | 0.02% | 3,905,848 -41,146 | -1% | -$10.4M |
|
615
Fidelity National Financial
FNF
$16.3B
| $983M | 0.02% | 27,297,739 -1,040,017 | -4% | -$37.4M |
|
616
Service Corp International
SCI
$11.1B
| $982M | 0.02% | 15,198,244 -330,892 | -2% | -$21.4M |
|
617
DraftKings
DKNG
$23.8B
| $981M | 0.02% | 36,928,753 +900,592 | +2% | +$23.9M |
|
618
Unum
UNM
$11.9B
| $981M | 0.02% | 20,558,368 -52,188 | -0.3% | -$2.49M |
|
619
Coinbase
COIN
$78.2B
| $980M | 0.02% | 13,696,709 +115,211 | +0.8% | +$8.24M |
|
620
Inspire Medical Systems
INSP
$2.77B
| $978M | 0.02% | 3,013,849 -87,890 | -3% | -$28.5M |
|
621
Darling Ingredients
DAR
$5.37B
| $978M | 0.02% | 15,330,570 -694,132 | -4% | -$44.3M |
|
622
Sarepta Therapeutics
SRPT
$1.78B
| $977M | 0.02% | 8,531,479 +418,515 | +5% | +$47.9M |
|
623
American Financial Group
AFG
$11.3B
| $975M | 0.02% | 8,207,082 +104,944 | +1% | +$12.5M |
|
624
Floor & Decor
FND
$8.82B
| $973M | 0.02% | 9,362,294 -31,540 | -0.3% | -$3.28M |
|
625
Robert Half
RHI
$3.8B
| $971M | 0.02% | 12,911,542 -557,988 | -4% | -$42M |
|