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 | |
|---|---|---|---|---|---|---|
701
Performance Food Group
PFGC
$15.9B
| $677M | 0.02% |
14,724,301
-338,027
| -2% | -$15.5M |
|
702
Pembina Pipeline
PBA
$21.9B
| $677M | 0.02% |
19,141,498
+476,951
| +3% | +$16.9M |
|
|
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $672M | 0.02% |
3,517,666
+206,109
| +6% | +$39.4M |
|
704
Knight Transportation
KNX
$7.13B
| $672M | 0.02% |
14,525,781
+631,334
| +5% | +$29.2M |
|
705
Independence Realty Trust
IRT
$4.23B
| $670M | 0.02% |
32,315,916
+7,986,588
| +33% | +$166M |
|
706
Cognex
CGNX
$7.38B
| $668M | 0.02% |
15,714,989
+110,109
| +0.7% | +$4.68M |
|
707
WEX
WEX
$5.87B
| $667M | 0.02% |
4,286,178
+89,939
| +2% | +$14M |
|
708
Ciena
CIEN
$13.3B
| $665M | 0.02% |
14,545,699
+188,232
| +1% | +$8.6M |
|
709
National Storage Affiliates Trust
NSA
$2.47B
| $661M | 0.02% |
13,202,948
+198,113
| +2% | +$9.92M |
|
710
SEI Investments
SEIC
$10.9B
| $658M | 0.02% |
12,171,473
+162,231
| +1% | +$8.76M |
|
711
Lennox International
LII
$19.6B
| $657M | 0.02% |
3,182,247
-26,665
| -0.8% | -$5.51M |
|
|
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
| $657M | 0.02% |
12,020,059
-329,688
| -3% | -$18M |
|
713
Gentex
GNTX
$6.15B
| $654M | 0.02% |
23,389,217
-175,230
| -0.7% | -$4.9M |
|
714
Paylocity
PCTY
$9.89B
| $653M | 0.02% |
3,745,117
+39,998
| +1% | +$6.98M |
|
715
NOV
NOV
$4.94B
| $652M | 0.02% |
38,576,215
+440,504
| +1% | +$7.45M |
|
716
Bentley Systems
BSY
$16.9B
| $649M | 0.02% |
19,492,037
+1,767,945
| +10% | +$58.9M |
|
717
Tradeweb Markets
TW
$26.3B
| $649M | 0.02% |
9,507,013
+184,847
| +2% | +$12.6M |
|
718
Dropbox
DBX
$7.84B
| $648M | 0.02% |
30,891,132
-174,630
| -0.6% | -$3.67M |
|
719
Lattice Semiconductor
LSCC
$9.09B
| $647M | 0.02% |
13,345,346
-186,838
| -1% | -$9.06M |
|
720
Exelixis
EXEL
$10.1B
| $647M | 0.02% |
31,064,733
+795,961
| +3% | +$16.6M |
|
721
Wynn Resorts
WYNN
$13.2B
| $645M | 0.02% |
11,324,534
+269,850
| +2% | +$15.4M |
|
722
AMC Entertainment Holdings
AMC
$1.42B
| $645M | 0.02% |
47,588,003
+206,324
| +0.4% | +$2.8M |
|
723
Churchill Downs
CHDN
$7.27B
| $643M | 0.02% |
3,359,318
+2,693
| +0.1% | +$516K |
|
724
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643M | 0.02% |
15,767,873
+493,158
| +3% | +$20.1M |
|
725
Masimo
MASI
$7.59B
| $643M | 0.02% |
4,918,892
+143,232
| +3% | +$18.7M |
|