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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$16B
| $775M | 0.02% |
3,244,192
-81,766
| -2% | -$19.5M |
|
652
Vornado Realty Trust
VNO
$7.28B
| $774M | 0.02% |
27,076,080
-109,738
| -0.4% | -$3.14M |
|
653
Cenovus Energy
CVE
$30.5B
| $773M | 0.02% |
40,660,602
+418,567
| +1% | +$7.96M |
|
654
Ferrari
RACE
$87.7B
| $768M | 0.02% |
4,183,780
-58,356
| -1% | -$10.7M |
|
655
Vanguard Total International Bond ETF
BNDX
$67.9B
| $759M | 0.02% |
15,326,937
-148,223
| -1% | -$7.34M |
|
656
Jabil
JBL
$21.7B
| $759M | 0.02% |
14,815,730
-64,421
| -0.4% | -$3.3M |
|
657
First Citizens BancShares
FCNCA
$25.7B
| $758M | 0.02% |
1,159,945
+54,391
| +5% | +$35.6M |
|
658
Dayforce
DAY
$11B
| $750M | 0.02% |
15,932,955
+758,291
| +5% | +$35.7M |
|
659
Regal Rexnord
RRX
$9.7B
| $749M | 0.02% |
6,598,612
+19,929
| +0.3% | +$2.26M |
|
660
Universal Health Services
UHS
$11.6B
| $740M | 0.02% |
7,351,410
-504,600
| -6% | -$50.8M |
|
661
Webster Financial
WBS
$10.3B
| $740M | 0.02% |
17,563,600
+161,728
| +0.9% | +$6.82M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $738M | 0.02% |
19,545,433
+678,609
| +4% | +$25.6M |
|
663
Dynatrace
DT
$15.2B
| $738M | 0.02% |
18,700,147
+280,253
| +2% | +$11.1M |
|
664
Commerce Bancshares
CBSH
$8.31B
| $736M | 0.02% |
11,215,108
+67,450
| +0.6% | +$4.43M |
|
665
Olin
OLN
$2.7B
| $736M | 0.02% |
15,893,166
+25,885
| +0.2% | +$1.2M |
|
666
Mohawk Industries
MHK
$8.11B
| $735M | 0.02% |
5,921,161
+96,577
| +2% | +$12M |
|
667
Li Auto
LI
$24.7B
| $734M | 0.02% |
19,160,515
+3,977,622
| +26% | +$152M |
|
668
Wolfspeed
WOLF
$202M
| $732M | 0.02% |
11,539,284
-36,058
| -0.3% | -$2.29M |
|
669
GameStop
GME
$10.5B
| $730M | 0.02% |
5,969,740
+11,247
| +0.2% | +$1.38M |
|
670
Zillow
Z
$19.8B
| $729M | 0.02% |
22,972,778
-702,466
| -3% | -$22.3M |
|
671
Mattel
MAT
$5.84B
| $729M | 0.02% |
32,645,955
+583,312
| +2% | +$13M |
|
672
Lincoln Electric
LECO
$13.4B
| $727M | 0.02% |
5,891,537
+48,367
| +0.8% | +$5.97M |
|
673
Carlyle Group
CG
$23.3B
| $720M | 0.02% |
22,756,548
+3,132,329
| +16% | +$99.2M |
|
674
Owens Corning
OC
$12.5B
| $720M | 0.02% |
9,693,797
-40,479
| -0.4% | -$3.01M |
|
675
Roblox
RBLX
$89.1B
| $720M | 0.02% |
21,906,526
+5,821,717
| +36% | +$191M |
|