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 | |
|---|---|---|---|---|---|---|
|
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $760M | 0.02% |
3,694,931
+163,646
| +5% | +$33.6M |
|
677
Cognex
CGNX
$7.38B
| $758M | 0.02% |
16,096,871
+201,694
| +1% | +$9.5M |
|
678
First Citizens BancShares
FCNCA
$25.6B
| $757M | 0.02% |
998,422
-169,978
| -15% | -$129M |
|
679
Halozyme
HALO
$8.56B
| $757M | 0.02% |
13,303,847
-31,308
| -0.2% | -$1.78M |
|
680
Bruker
BRKR
$5.16B
| $755M | 0.02% |
11,045,016
+93,884
| +0.9% | +$6.42M |
|
681
Dynatrace
DT
$15.3B
| $754M | 0.02% |
19,699,691
+296,849
| +2% | +$11.4M |
|
682
Donaldson
DCI
$9.28B
| $751M | 0.02% |
12,759,764
+189,445
| +2% | +$11.2M |
|
683
Inspire Medical Systems
INSP
$2.77B
| $750M | 0.02% |
2,978,391
+114,698
| +4% | +$28.9M |
|
684
Royal Gold
RGLD
$11.8B
| $747M | 0.02% |
6,626,902
+56,768
| +0.9% | +$6.4M |
|
685
Carlyle Group
CG
$23.4B
| $745M | 0.02% |
24,952,869
+820,092
| +3% | +$24.5M |
|
686
Bentley Systems
BSY
$16.9B
| $743M | 0.02% |
20,101,992
+256,923
| +1% | +$9.5M |
|
687
Pure Storage
PSTG
$25.4B
| $743M | 0.02% |
27,762,874
+260,696
| +0.9% | +$6.98M |
|
688
Acadia Healthcare
ACHC
$2.12B
| $738M | 0.02% |
8,962,462
+204,458
| +2% | +$16.8M |
|
689
Vanguard Total International Bond ETF
BNDX
$68.3B
| $736M | 0.02% |
15,522,047
+848,081
| +6% | +$40.2M |
|
690
Fortis
FTS
$25B
| $735M | 0.02% |
18,361,611
+488,739
| +3% | +$19.6M |
|
691
HF Sinclair
DINO
$9.52B
| $735M | 0.02% |
14,163,404
-635,789
| -4% | -$33M |
|
692
Ciena
CIEN
$13.3B
| $731M | 0.02% |
14,343,173
+10,583
| +0.1% | +$540K |
|
693
Zillow
Z
$20.4B
| $728M | 0.02% |
22,606,125
-253,235
| -1% | -$8.16M |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $724M | 0.02% |
11,981,315
+463,442
| +4% | +$28M |
|
695
Ingredion
INGR
$8.31B
| $723M | 0.02% |
7,379,241
+349,217
| +5% | +$34.2M |
|
696
Masimo
MASI
$7.59B
| $718M | 0.02% |
4,855,501
+227,439
| +5% | +$33.6M |
|
697
Fortune Brands Innovations
FBIN
$7.02B
| $718M | 0.02% |
12,573,777
-1,921,616
| -13% | -$110M |
|
698
Restaurant Brands International
QSR
$20.8B
| $716M | 0.02% |
11,074,750
+240,262
| +2% | +$15.5M |
|
699
Rayonier
RYN
$4.05B
| $716M | 0.02% |
21,711,106
+225,043
| +1% | +$7.42M |
|
700
Arrow Electronics
ARW
$6.51B
| $715M | 0.02% |
6,834,048
-111,165
| -2% | -$11.6M |
|