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 | |
|---|---|---|---|---|---|---|
676
Fortis
FTS
$25B
| $822M | 0.02% |
19,067,898
+643,694
| +3% | +$27.7M |
|
|
FLG
677
Flagstar Financial, Inc.
FLG
$5.33B
| $820M | 0.02% |
72,996,513
+5,806,525
| +9% | +$65.3M |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $811M | 0.02% |
20,605,590
-139,471
| -0.7% | -$5.49M |
|
679
SPS Commerce
SPSC
$4.02B
| $810M | 0.02% |
4,216,675
+86,432
| +2% | +$16.6M |
|
680
Donaldson
DCI
$9.2B
| $807M | 0.02% |
12,914,236
+42,380
| +0.3% | +$2.65M |
|
681
Deutsche Bank
DB
$66.8B
| $805M | 0.02% |
76,407,014
+1,020,212
| +1% | +$10.7M |
|
682
Medical Properties Trust
MPW
$2.65B
| $804M | 0.02% |
86,834,138
-1,859,885
| -2% | -$17.2M |
|
|
GTM
683
ZoomInfo Technologies
GTM
$3.26B
| $804M | 0.02% |
31,661,820
+1,154,019
| +4% | +$29.3M |
|
684
Clean Harbors
CLH
$12.8B
| $800M | 0.02% |
4,867,896
-232,605
| -5% | -$38.2M |
|
685
Masimo
MASI
$7.43B
| $799M | 0.02% |
4,855,269
+182,918
| +4% | +$30.1M |
|
686
East-West Bancorp
EWBC
$14.6B
| $793M | 0.02% |
15,028,537
+40,070
| +0.3% | +$2.12M |
|
687
ITT
ITT
$13.2B
| $788M | 0.02% |
8,449,425
-66,247
| -0.8% | -$6.17M |
|
688
Jazz Pharmaceuticals
JAZZ
$7.96B
| $787M | 0.02% |
6,349,093
+174,029
| +3% | +$21.6M |
|
689
CGI
GIB
$21.5B
| $785M | 0.02% |
7,446,161
+131,086
| +2% | +$13.8M |
|
690
TopBuild
BLD
$11.8B
| $785M | 0.02% |
2,949,892
-21,928
| -0.7% | -$5.83M |
|
691
Carlyle Group
CG
$23.1B
| $784M | 0.02% |
24,531,616
-862,469
| -3% | -$27.6M |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $783M | 0.02% |
13,649,366
+219,214
| +2% | +$12.6M |
|
|
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
| $783M | 0.02% |
21,698,081
-700,577
| -3% | -$25.3M |
|
694
CACI
CACI
$10.4B
| $779M | 0.02% |
2,286,702
-97,439
| -4% | -$33.2M |
|
695
VF Corp
VFC
$5.86B
| $778M | 0.02% |
40,764,602
+211,800
| +0.5% | +$4.04M |
|
696
Advanced Drainage Systems
WMS
$10.9B
| $775M | 0.02% |
6,813,688
+39,797
| +0.6% | +$4.53M |
|
697
Thomson Reuters
TRI
$80.5B
| $774M | 0.02% |
5,735,145
+85,339
| +2% | +$11.5M |
|
698
Kinsale Capital Group
KNSL
$10.5B
| $771M | 0.02% |
2,059,603
-112,646
| -5% | -$42.2M |
|
699
Interactive Brokers
IBKR
$28.5B
| $769M | 0.02% |
9,258,594
-35,358
| -0.4% | -$2.94M |
|
700
Graphic Packaging
GPK
$6.25B
| $768M | 0.02% |
31,941,553
+571,482
| +2% | +$13.7M |
|