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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.6B
| $880M | 0.02% |
19,553,998
+307,668
| +2% | +$13.8M |
|
627
Organon & Co
OGN
$2.45B
| $879M | 0.02% |
31,471,695
+1,241,224
| +4% | +$34.7M |
|
628
Five Below
FIVE
$8B
| $878M | 0.02% |
4,962,297
+56,748
| +1% | +$10M |
|
|
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
| $872M | 0.02% |
14,119,015
+223,776
| +2% | +$13.8M |
|
630
Lincoln Electric
LECO
$13.4B
| $871M | 0.02% |
6,024,856
+70,312
| +1% | +$10.2M |
|
631
Chemed
CHE
$6.67B
| $864M | 0.02% |
1,692,377
+12,687
| +0.8% | +$6.48M |
|
632
STAG Industrial
STAG
$6.88B
| $857M | 0.02% |
26,524,865
+508,285
| +2% | +$16.4M |
|
633
Cullen/Frost Bankers
CFR
$8.3B
| $855M | 0.02% |
6,394,885
+142,429
| +2% | +$19M |
|
634
Exact Sciences
EXAS
$8.98B
| $854M | 0.02% |
17,252,465
+575,854
| +3% | +$28.5M |
|
635
Casey's General Stores
CASY
$18.4B
| $851M | 0.02% |
3,794,561
+59,995
| +2% | +$13.5M |
|
636
Agnico Eagle Mines
AEM
$72.4B
| $851M | 0.02% |
16,362,993
+349,439
| +2% | +$18.2M |
|
637
Deutsche Bank
DB
$67.7B
| $849M | 0.02% |
73,708,530
+1,239,734
| +2% | +$14.3M |
|
638
RenaissanceRe
RNR
$11.4B
| $847M | 0.02% |
4,597,369
+78,921
| +2% | +$14.5M |
|
639
Webster Financial
WBS
$10.3B
| $844M | 0.02% |
17,831,254
+151,562
| +0.9% | +$7.17M |
|
640
Manhattan Associates
MANH
$13B
| $843M | 0.02% |
6,942,728
+19,572
| +0.3% | +$2.38M |
|
641
Liberty Broadband Class C
LBRDK
$8.73B
| $843M | 0.02% |
11,050,032
-252,916
| -2% | -$19.3M |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $840M | 0.02% |
7,291,217
+119,424
| +2% | +$13.8M |
|
643
A.O. Smith
AOS
$9.99B
| $840M | 0.02% |
14,669,923
+12,895
| +0.1% | +$738K |
|
644
Sealed Air
SEE
$4.78B
| $836M | 0.02% |
16,761,290
+184,614
| +1% | +$9.21M |
|
645
OGE Energy
OGE
$8.99B
| $832M | 0.02% |
21,038,382
+364,232
| +2% | +$14.4M |
|
646
Commerce Bancshares
CBSH
$8.27B
| $824M | 0.02% |
12,100,988
+768,718
| +7% | +$52.3M |
|
647
Wolfspeed
WOLF
$194M
| $824M | 0.02% |
11,929,675
+315,664
| +3% | +$21.8M |
|
648
Antero Resources
AR
$9.86B
| $823M | 0.02% |
26,562,257
-537,417
| -2% | -$16.7M |
|
649
Owens Corning
OC
$12.6B
| $818M | 0.02% |
9,586,320
-129,652
| -1% | -$11.1M |
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $817M | 0.02% |
20,472,067
+518,733
| +3% | +$20.7M |
|