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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.21B
| $969M | 0.02% | 6,510,674 -101,194 | -2% | -$15.1M |
|
627
Williams-Sonoma
WSM
$23.1B
| $966M | 0.02% | 7,722,795 -199,813 | -3% | -$25M |
|
628
Bath & Body Works
BBWI
$6.18B
| $961M | 0.02% | 25,621,623 -282,805 | -1% | -$10.6M |
|
629
Cognex
CGNX
$7.38B
| $960M | 0.02% | 17,131,516 +855,918 | +5% | +$47.9M |
|
630
Annaly Capital Management
NLY
$13.6B
| $956M | 0.02% | 47,760,893 +420,609 | +0.9% | +$8.42M |
|
631
Performance Food Group
PFGC
$15.9B
| $953M | 0.02% | 15,822,095 -219,037 | -1% | -$13.2M |
|
632
Burlington
BURL
$18.3B
| $946M | 0.02% | 6,011,742 -14,145 | -0.2% | -$2.23M |
|
633
nVent Electric
NVT
$14.5B
| $945M | 0.02% | 18,282,741 +549,691 | +3% | +$28.4M |
|
634
Casey's General Stores
CASY
$18.4B
| $943M | 0.02% | 3,867,121 +30,750 | +0.8% | +$7.5M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $936M | 0.02% | 58,849,512 +113,449 | +0.2% | +$1.8M |
|
636
Ovintiv
OVV
$10.8B
| $934M | 0.02% | 24,545,429 -645,192 | -3% | -$24.6M |
|
637
STAG Industrial
STAG
$6.88B
| $930M | 0.02% | 25,924,813 -796,436 | -3% | -$28.6M |
|
638
Franklin Resources
BEN
$13.3B
| $929M | 0.02% | 34,783,437 -215,455 | -0.6% | -$5.75M |
|
639
Churchill Downs
CHDN
$7.27B
| $923M | 0.02% | 6,633,019 +3,306,015 | +99% | +$460M |
|
640
Dell
DELL
$82.6B
| $923M | 0.02% | 17,055,828 +425,946 | +3% | +$23M |
|
641
Arrow Electronics
ARW
$6.51B
| $921M | 0.02% | 6,432,053 -172,648 | -3% | -$24.7M |
|
642
Emcor
EME
$27.8B
| $920M | 0.02% | 4,981,117 -244,473 | -5% | -$45.2M |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $920M | 0.02% | 31,660,963 +328,071 | +1% | +$9.54M |
|
644
Chemed
CHE
$6.67B
| $918M | 0.02% | 1,694,938 -2,127 | -0.1% | -$1.15M |
|
645
Yum China
YUMC
$16.4B
| $914M | 0.02% | 16,174,541 -629,248 | -4% | -$35.6M |
|
646
Berkshire Hathaway Class A
BRK.A
$1.09T
| $912M | 0.02% | 1,762 +70 | +4% | +$36.2M |
|
647
WillScot Mobile Mini Holdings
WSC
$4.41B
| $912M | 0.02% | 19,077,578 -585,588 | -3% | -$28M |
|
648
Bio-Rad Laboratories Class A
BIO
$8.06B
| $908M | 0.02% | 2,395,213 -2,113 | -0.1% | -$801K |
|
649
Neurocrine Biosciences
NBIX
$13.8B
| $903M | 0.02% | 9,570,718 -26,814 | -0.3% | -$2.53M |
|
650
Restaurant Brands International
QSR
$20.8B
| $897M | 0.02% | 11,577,453 +414,553 | +4% | +$32.1M |
|