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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.84B
| $719M | 0.02% |
10,879,710
+670,753
| +7% | +$44.3M |
|
677
Aramark
ARMK
$10.3B
| $718M | 0.02% |
23,456,001
+403,548
| +2% | +$12.4M |
|
678
AptarGroup
ATR
$9.18B
| $717M | 0.02% |
6,950,653
+48,937
| +0.7% | +$5.05M |
|
679
Pure Storage
PSTG
$25.3B
| $713M | 0.02% |
27,715,902
+346,783
| +1% | +$8.92M |
|
680
Bath & Body Works
BBWI
$6.09B
| $712M | 0.02% |
26,452,119
-1,656,965
| -6% | -$44.6M |
|
681
Agnico Eagle Mines
AEM
$74.2B
| $709M | 0.02% |
15,490,656
+423,339
| +3% | +$19.4M |
|
682
Lucid Motors
LCID
$54.3B
| $708M | 0.02% |
41,267,263
+2,529,741
| +7% | +$43.4M |
|
683
Lear
LEA
$5.85B
| $708M | 0.02% |
5,624,936
+92,892
| +2% | +$11.7M |
|
684
Royal Gold
RGLD
$11.8B
| $705M | 0.02% |
6,601,925
+49,753
| +0.8% | +$5.31M |
|
685
RenaissanceRe
RNR
$11.4B
| $705M | 0.02% |
4,506,610
+59,195
| +1% | +$9.26M |
|
686
Cullen/Frost Bankers
CFR
$8.3B
| $701M | 0.02% |
6,017,817
+109,367
| +2% | +$12.7M |
|
687
Tetra Tech
TTEK
$9.57B
| $700M | 0.02% |
5,129,201
-174,406
| -3% | -$23.8M |
|
688
Cable One
CABO
$909M
| $700M | 0.02% |
542,944
+33,493
| +7% | +$43.2M |
|
689
Bruker
BRKR
$5.04B
| $698M | 0.02% |
11,114,306
-139,008
| -1% | -$8.72M |
|
690
Cleveland-Cliffs
CLF
$5.17B
| $697M | 0.02% |
45,369,745
+863,004
| +2% | +$13.3M |
|
691
Western Alliance Bancorporation
WAL
$9.88B
| $697M | 0.02% |
9,876,666
+515,568
| +6% | +$36.4M |
|
692
Amcor
AMCR
$19.4B
| $697M | 0.02% |
56,058,402
-683,706
| -1% | -$8.5M |
|
693
Western Union
WU
$2.83B
| $696M | 0.02% |
42,252,260
+1,709,984
| +4% | +$28.2M |
|
694
Genpact
G
$7.9B
| $694M | 0.02% |
16,386,548
+185,815
| +1% | +$7.87M |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $693M | 0.02% |
9,667,936
-56,410
| -0.6% | -$4.04M |
|
696
H&R Block
HRB
$6.74B
| $693M | 0.02% |
19,608,420
-848,439
| -4% | -$30M |
|
697
Berkshire Hathaway Class A
BRK.A
$1.09T
| $687M | 0.02% |
1,679
-1
| -0.1% | -$409K |
|
698
Casey's General Stores
CASY
$18.4B
| $686M | 0.02% |
3,708,879
+44,852
| +1% | +$8.3M |
|
699
Unum
UNM
$11.9B
| $681M | 0.02% |
20,026,210
-1,410,354
| -7% | -$48M |
|
700
Unity
U
$16.7B
| $680M | 0.02% |
18,470,257
+1,191,141
| +7% | +$43.9M |
|