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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$8.48B
| $1.01B | 0.03% |
44,183,712
+828,446
| +2% | +$19M |
|
652
MKS Inc. Common Stock
MKSI
$6.85B
| $1.01B | 0.03% |
5,672,810
+261,959
| +5% | +$46.6M |
|
653
Hubbell
HUBB
$22.9B
| $1.01B | 0.03% |
5,399,843
-124,372
| -2% | -$23.2M |
|
654
Zions Bancorporation
ZION
$8.46B
| $1.01B | 0.03% |
19,071,140
+315,455
| +2% | +$16.7M |
|
655
Royalty Pharma
RPRX
$15.6B
| $998M | 0.02% |
24,342,200
+1,829,607
| +8% | +$75M |
|
656
Floor & Decor
FND
$8.51B
| $997M | 0.02% |
9,436,265
+466,529
| +5% | +$49.3M |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995M | 0.02% |
93,624,074
+1,115,122
| +1% | +$11.9M |
|
658
UGI
UGI
$7.36B
| $994M | 0.02% |
21,469,232
+731,379
| +4% | +$33.9M |
|
659
Lithia Motors
LAD
$8.53B
| $993M | 0.02% |
2,889,088
+359,430
| +14% | +$124M |
|
660
Owens Corning
OC
$12.5B
| $992M | 0.02% |
10,137,687
-7,142
| -0.1% | -$699K |
|
661
Sealed Air
SEE
$4.71B
| $992M | 0.02% |
16,744,252
-680,394
| -4% | -$40.3M |
|
662
Five Below
FIVE
$8.26B
| $989M | 0.02% |
5,116,100
+18,731
| +0.4% | +$3.62M |
|
663
Texas Pacific Land
TPL
$21.7B
| $981M | 0.02% |
613,007
+43,613
| +8% | +$69.8M |
|
664
APA Corp
APA
$8.53B
| $979M | 0.02% |
45,277,939
+1,626,486
| +4% | +$35.2M |
|
665
Carlisle Companies
CSL
$16.2B
| $978M | 0.02% |
5,107,901
-27,774
| -0.5% | -$5.32M |
|
666
First Industrial Realty Trust
FR
$6.79B
| $977M | 0.02% |
18,714,214
+265,524
| +1% | +$13.9M |
|
667
Repligen
RGEN
$6.79B
| $977M | 0.02% |
4,894,031
+32,003
| +0.7% | +$6.39M |
|
668
East-West Bancorp
EWBC
$14.6B
| $977M | 0.02% |
13,625,121
+116,784
| +0.9% | +$8.37M |
|
669
Polaris
PII
$3.19B
| $977M | 0.02% |
7,130,689
+166,303
| +2% | +$22.8M |
|
670
Intellia Therapeutics
NTLA
$1.22B
| $976M | 0.02% |
6,026,177
+447,433
| +8% | +$72.4M |
|
671
Jazz Pharmaceuticals
JAZZ
$7.87B
| $974M | 0.02% |
5,483,479
+443,420
| +9% | +$78.8M |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $972M | 0.02% |
33,542,908
+1,279,140
| +4% | +$37.1M |
|
673
Huntington Ingalls Industries
HII
$10.6B
| $971M | 0.02% |
4,608,513
+180,474
| +4% | +$38M |
|
674
EastGroup Properties
EGP
$8.85B
| $970M | 0.02% |
5,898,758
+101,733
| +2% | +$16.7M |
|
675
DaVita
DVA
$9.79B
| $965M | 0.02% |
8,010,576
-292,659
| -4% | -$35.2M |
|