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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$45.9B
| $1.08B | 0.03% |
52,313,601
+463,660
| +0.9% | +$9.59M |
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08B | 0.03% |
13,866,909
-295,683
| -2% | -$23.1M |
|
628
Trex
TREX
$6.46B
| $1.07B | 0.03% |
10,512,213
-1,820
| -0% | -$186K |
|
629
Guardant Health
GH
$8.29B
| $1.07B | 0.03% |
8,627,500
+486,607
| +6% | +$60.4M |
|
630
Nutrien
NTR
$28B
| $1.07B | 0.03% |
17,676,880
+219,324
| +1% | +$13.3M |
|
631
IAC Inc
IAC
$2.93B
| $1.07B | 0.03% |
6,942,713
-30,282
| -0.4% | -$4.67M |
|
632
Campbell Soup
CPB
$9.38B
| $1.07B | 0.03% |
23,465,628
-757,497
| -3% | -$34.5M |
|
633
Targa Resources
TRGP
$35.9B
| $1.07B | 0.03% |
23,969,133
+462,819
| +2% | +$20.6M |
|
634
Wolfspeed
WOLF
$202M
| $1.06B | 0.03% |
10,861,298
+39,097
| +0.4% | +$3.83M |
|
635
Dynatrace
DT
$15.2B
| $1.06B | 0.03% |
18,156,231
+186,456
| +1% | +$10.9M |
|
636
Bilibili
BILI
$9.25B
| $1.06B | 0.03% |
8,700,012
+3,128,663
| +56% | +$381M |
|
637
Molson Coors Class B
TAP
$9.94B
| $1.06B | 0.03% |
19,742,326
+300,512
| +2% | +$16.1M |
|
|
AIRC
638
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06B | 0.03% |
22,243,590
+953,421
| +4% | +$45.2M |
|
639
Pinnacle West Capital
PNW
$10.6B
| $1.05B | 0.03% |
12,858,233
-54,610
| -0.4% | -$4.48M |
|
640
Darling Ingredients
DAR
$5.21B
| $1.05B | 0.03% |
15,523,809
+204,547
| +1% | +$13.8M |
|
641
Axon Enterprise
AXON
$58.4B
| $1.04B | 0.03% |
5,910,430
+109,277
| +2% | +$19.3M |
|
642
First Horizon
FHN
$11.4B
| $1.04B | 0.03% |
60,470,357
+1,416,267
| +2% | +$24.5M |
|
643
Globe Life
GL
$11.3B
| $1.04B | 0.03% |
10,955,014
+70,540
| +0.6% | +$6.72M |
|
644
RH
RH
$4.15B
| $1.04B | 0.03% |
1,530,225
-34,754
| -2% | -$23.6M |
|
645
Bunge Global
BG
$16.3B
| $1.04B | 0.03% |
13,278,414
+221,338
| +2% | +$17.3M |
|
646
Franklin Resources
BEN
$13.2B
| $1.03B | 0.03% |
32,185,381
+252,788
| +0.8% | +$8.09M |
|
647
Alcon
ALC
$38.7B
| $1.03B | 0.03% |
14,600,916
+142,438
| +1% | +$10M |
|
648
Manhattan Associates
MANH
$12.7B
| $1.02B | 0.03% |
7,050,870
-50,408
| -0.7% | -$7.3M |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $1.02B | 0.03% |
37,256,643
+280,693
| +0.8% | +$7.68M |
|
650
Chegg
CHGG
$147M
| $1.02B | 0.03% |
12,230,810
+60,665
| +0.5% | +$5.04M |
|