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
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
+$3.56T
(-16%)
Cap. Flow
+$109B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,624
Reduced
1,431
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$69.6B |
| 2 |
Fortinet
FTNT
|
$3.04B |
| 3 |
DexCom
DXCM
|
$2.43B |
| 4 |
Warner Bros
WBD
|
$2.34B |
| 5 |
Tesla
TSLA
|
$2.07B |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 2 |
Occidental Petroleum
OXY
|
$1.26B |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
| 5 |
New Oriental
EDU
|
$927M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$2.57B
| $826M | 0.02% |
27,240,820
-120,334
| -0.4% | -$3.65M |
|
627
Williams-Sonoma
WSM
$23.6B
| $825M | 0.02% |
7,437,864
-196,347
| -3% | -$21.8M |
|
628
Reinsurance Group of America
RGA
$12.9B
| $824M | 0.02% |
7,026,741
+70,398
| +1% | +$8.26M |
|
629
Royal Caribbean
RCL
$96.2B
| $823M | 0.02% |
23,577,417
+221,968
| +1% | +$7.75M |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $821M | 0.02% |
35,354,705
-7,990,762
| -18% | -$186M |
|
631
Invesco
IVZ
$9.66B
| $815M | 0.02% |
50,500,054
-1,605,281
| -3% | -$25.9M |
|
632
Fortis
FTS
$24.9B
| $813M | 0.02% |
17,196,915
+563,862
| +3% | +$26.7M |
|
633
Newell Brands
NWL
$2.45B
| $810M | 0.02% |
42,540,593
-904,555
| -2% | -$17.2M |
|
634
A.O. Smith
AOS
$9.86B
| $808M | 0.02% |
14,785,285
-70,975
| -0.5% | -$3.88M |
|
635
HEICO Class A
HEI.A
$34.8B
| $808M | 0.02% |
7,666,150
+148,784
| +2% | +$15.7M |
|
636
Burlington
BURL
$18.2B
| $803M | 0.02% |
5,894,506
+9,602
| +0.2% | +$1.31M |
|
637
Franklin Resources
BEN
$13.2B
| $799M | 0.02% |
34,261,767
+189,161
| +0.6% | +$4.41M |
|
638
STAG Industrial
STAG
$6.74B
| $796M | 0.02% |
25,763,279
+86,072
| +0.3% | +$2.66M |
|
639
Vail Resorts
MTN
$6.01B
| $795M | 0.02% |
3,646,465
+45,080
| +1% | +$9.83M |
|
640
Ferguson
FERG
$46.1B
| $793M | 0.02% |
7,160,705
-1,885,874
| -21% | -$209M |
|
641
Carnival Corp
CCL
$42.2B
| $791M | 0.02% |
91,435,982
+1,321,800
| +1% | +$11.4M |
|
642
Arrow Electronics
ARW
$6.36B
| $789M | 0.02% |
7,041,568
+32,100
| +0.5% | +$3.6M |
|
643
Manhattan Associates
MANH
$12.7B
| $789M | 0.02% |
6,886,212
+19,663
| +0.3% | +$2.25M |
|
644
Chemed
CHE
$6.76B
| $788M | 0.02% |
1,679,775
-37,269
| -2% | -$17.5M |
|
645
Rayonier
RYN
$3.98B
| $787M | 0.02% |
21,067,376
+293,761
| +1% | +$11M |
|
646
OGE Energy
OGE
$8.97B
| $786M | 0.02% |
20,379,391
+303,800
| +2% | +$11.7M |
|
647
Lithia Motors
LAD
$8.53B
| $785M | 0.02% |
2,856,827
-35,515
| -1% | -$9.76M |
|
648
Toro Company
TTC
$8.04B
| $780M | 0.02% |
10,290,946
+51,903
| +0.5% | +$3.93M |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $779M | 0.02% |
124,580,565
-3,641,593
| -3% | -$22.8M |
|
650
Dell
DELL
$81.8B
| $777M | 0.02% |
16,820,149
-678,179
| -4% | -$31.3M |
|