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 | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.94B
| $817M | 0.02% |
39,115,992
+190,752
| +0.5% | +$3.98M |
|
652
Twilio
TWLO
$16.2B
| $810M | 0.02% |
16,537,284
+361,919
| +2% | +$17.7M |
|
653
Cleveland-Cliffs
CLF
$5.32B
| $810M | 0.02% |
50,252,165
+4,494,626
| +10% | +$72.4M |
|
654
Regal Rexnord
RRX
$9.91B
| $807M | 0.02% |
6,726,509
+104,319
| +2% | +$12.5M |
|
655
Alcoa
AA
$8.33B
| $804M | 0.02% |
17,673,416
-166,754
| -0.9% | -$7.58M |
|
656
Snap
SNAP
$12.1B
| $802M | 0.02% |
89,625,880
-850,202
| -0.9% | -$7.61M |
|
657
Cenovus Energy
CVE
$29.9B
| $801M | 0.02% |
41,261,065
-269,200
| -0.6% | -$5.23M |
|
658
Unity
U
$16.7B
| $801M | 0.02% |
28,009,247
+8,986,875
| +47% | +$257M |
|
659
Watsco
WSO
$16.3B
| $801M | 0.02% |
3,210,219
+56,702
| +2% | +$14.1M |
|
660
Dentsply Sirona
XRAY
$2.85B
| $800M | 0.02% |
25,121,756
+389,243
| +2% | +$12.4M |
|
661
Unum
UNM
$11.9B
| $797M | 0.02% |
19,431,945
-171,895
| -0.9% | -$7.05M |
|
662
National Fuel Gas
NFG
$7.84B
| $795M | 0.02% |
12,553,811
+782,036
| +7% | +$49.5M |
|
663
Paylocity
PCTY
$9.89B
| $794M | 0.02% |
4,087,495
+97,825
| +2% | +$19M |
|
664
Berkshire Hathaway Class A
BRK.A
$1.09T
| $787M | 0.02% |
1,679
+5
| +0.3% | +$2.34M |
|
665
Olin
OLN
$2.71B
| $780M | 0.02% |
14,729,968
-234,107
| -2% | -$12.4M |
|
666
AptarGroup
ATR
$9.18B
| $778M | 0.02% |
7,071,098
+103,740
| +1% | +$11.4M |
|
667
Knight Transportation
KNX
$7.13B
| $777M | 0.02% |
14,834,116
+362,703
| +3% | +$19M |
|
668
Genpact
G
$7.9B
| $775M | 0.02% |
16,741,780
+432,581
| +3% | +$20M |
|
669
Tetra Tech
TTEK
$9.57B
| $775M | 0.02% |
5,336,901
+115,648
| +2% | +$16.8M |
|
670
Penumbra
PEN
$10.6B
| $771M | 0.02% |
3,467,792
+60,358
| +2% | +$13.4M |
|
|
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
| $771M | 0.02% |
22,483,609
-218,332
| -1% | -$7.49M |
|
672
Ally Financial
ALLY
$12.6B
| $769M | 0.02% |
31,445,082
-939,169
| -3% | -$23M |
|
673
Capri Holdings
CPRI
$2.45B
| $769M | 0.02% |
13,411,024
-201,961
| -1% | -$11.6M |
|
674
Lennox International
LII
$19.6B
| $762M | 0.02% |
3,186,700
+41,538
| +1% | +$9.94M |
|
675
Emcor
EME
$27.8B
| $760M | 0.02% |
5,133,463
-13,817
| -0.3% | -$2.05M |
|