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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.64B
| $895M | 0.02% |
53,261,211
-53,496
| -0.1% | -$899K |
|
652
Fortune Brands Innovations
FBIN
$6.85B
| $889M | 0.02% |
12,359,677
-249,772
| -2% | -$18M |
|
653
Liberty Broadband Class C
LBRDK
$8.55B
| $889M | 0.02% |
11,097,761
-30,120
| -0.3% | -$2.41M |
|
654
Tenet Healthcare
THC
$16.4B
| $885M | 0.02% |
10,874,230
-403,553
| -4% | -$32.8M |
|
655
AGCO
AGCO
$7.89B
| $884M | 0.02% |
6,722,974
-209,153
| -3% | -$27.5M |
|
656
Assurant
AIZ
$10.8B
| $880M | 0.02% |
6,996,410
-210,081
| -3% | -$26.4M |
|
657
WESCO International
WCC
$10.6B
| $877M | 0.02% |
4,898,931
+29,478
| +0.6% | +$5.28M |
|
658
Tetra Tech
TTEK
$9.43B
| $875M | 0.02% |
5,341,986
-263,308
| -5% | -$43.1M |
|
659
Toll Brothers
TOL
$13.5B
| $874M | 0.02% |
11,056,655
-598,845
| -5% | -$47.4M |
|
|
CTLT
660
DELISTED
CATALENT, INC.
CTLT
| $872M | 0.02% |
20,102,379
+384,630
| +2% | +$16.7M |
|
661
Agree Realty
ADC
$7.97B
| $870M | 0.02% |
13,306,620
-188,727
| -1% | -$12.3M |
|
662
Apellis Pharmaceuticals
APLS
$3.54B
| $856M | 0.02% |
9,401,290
-127,654
| -1% | -$11.6M |
|
663
Cleveland-Cliffs
CLF
$5.03B
| $852M | 0.02% |
50,822,378
-426,902
| -0.8% | -$7.15M |
|
664
KBR
KBR
$6.37B
| $851M | 0.02% |
13,082,373
-134,175
| -1% | -$8.73M |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $851M | 0.02% |
14,248,042
+574,511
| +4% | +$34.3M |
|
666
Lithia Motors
LAD
$8.53B
| $851M | 0.02% |
2,796,758
-4,421
| -0.2% | -$1.34M |
|
667
Saia
SAIA
$7.7B
| $849M | 0.02% |
2,479,679
-115,541
| -4% | -$39.6M |
|
668
Agnico Eagle Mines
AEM
$74.8B
| $847M | 0.02% |
16,945,891
+486,888
| +3% | +$24.3M |
|
669
BJs Wholesale Club
BJ
$12.9B
| $844M | 0.02% |
13,398,875
-341,116
| -2% | -$21.5M |
|
670
Lear
LEA
$5.82B
| $842M | 0.02% |
5,866,439
+82,407
| +1% | +$11.8M |
|
671
Cenovus Energy
CVE
$29.7B
| $828M | 0.02% |
48,790,092
+961,636
| +2% | +$16.3M |
|
672
Knight Transportation
KNX
$6.97B
| $828M | 0.02% |
14,910,158
-90,522
| -0.6% | -$5.03M |
|
673
Texas Pacific Land
TPL
$21.5B
| $823M | 0.02% |
625,126
-8,744
| -1% | -$11.5M |
|
674
Rambus
RMBS
$8.02B
| $823M | 0.02% |
12,819,479
+150,432
| +1% | +$9.65M |
|
675
AptarGroup
ATR
$8.88B
| $822M | 0.02% |
7,092,606
-2,201
| -0% | -$255K |
|