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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.9B
| $714M | 0.02% |
12,247,827
+165,574
| +1% | +$9.65M |
|
702
Trip.com Group
TCOM
$46.8B
| $714M | 0.02% |
20,744,095
+200,454
| +1% | +$6.9M |
|
703
Valmont Industries
VMI
$7.23B
| $712M | 0.02% |
2,153,702
+86,061
| +4% | +$28.5M |
|
704
Generac Holdings
GNRC
$10.5B
| $705M | 0.02% |
7,007,878
+57,472
| +0.8% | +$5.79M |
|
705
Lear
LEA
$5.85B
| $705M | 0.02% |
5,687,817
+42,007
| +0.7% | +$5.21M |
|
706
CACI
CACI
$10.6B
| $705M | 0.02% |
2,344,726
+53,998
| +2% | +$16.2M |
|
707
DXC Technology
DXC
$2.57B
| $702M | 0.02% |
26,485,956
+501,038
| +2% | +$13.3M |
|
708
NovoCure
NVCR
$1.36B
| $700M | 0.02% |
9,547,336
+1,308,501
| +16% | +$96M |
|
709
Churchill Downs
CHDN
$7.16B
| $700M | 0.02% |
3,310,700
-13,874
| -0.4% | -$2.93M |
|
710
KBR
KBR
$6.47B
| $698M | 0.02% |
13,213,907
+264,016
| +2% | +$13.9M |
|
711
Murphy Oil
MUR
$3.7B
| $695M | 0.02% |
16,158,569
+374,567
| +2% | +$16.1M |
|
712
WEX
WEX
$5.79B
| $691M | 0.02% |
4,223,755
-25,864
| -0.6% | -$4.23M |
|
713
Prosperity Bancshares
PB
$6.56B
| $690M | 0.02% |
9,496,533
+198,223
| +2% | +$14.4M |
|
714
Pembina Pipeline
PBA
$21.8B
| $688M | 0.02% |
20,278,682
+495,412
| +3% | +$16.8M |
|
715
Rivian
RIVN
$16.8B
| $683M | 0.02% |
37,037,417
+800,715
| +2% | +$14.8M |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $682M | 0.02% |
116,543,599
+2,868,073
| +3% | +$16.8M |
|
717
Jefferies Financial Group
JEF
$13.2B
| $681M | 0.02% |
19,877,075
+69,851
| +0.4% | +$2.39M |
|
718
Kite Realty
KRG
$4.97B
| $676M | 0.02% |
32,115,662
+31,539
| +0.1% | +$664K |
|
719
Idacorp
IDA
$6.73B
| $676M | 0.02% |
6,264,363
+146,173
| +2% | +$15.8M |
|
720
Middleby
MIDD
$6.96B
| $674M | 0.02% |
5,036,521
+87,811
| +2% | +$11.8M |
|
721
Old Republic International
ORI
$9.94B
| $672M | 0.02% |
27,820,739
-3,685
| -0% | -$89K |
|
722
Amcor
AMCR
$19.4B
| $670M | 0.02% |
56,277,106
+84,773
| +0.2% | +$1.01M |
|
723
MDU Resources
MDU
$3.33B
| $668M | 0.02% |
22,021,300
+344,206
| +2% | +$10.4M |
|
724
US Foods
USFD
$17.4B
| $667M | 0.02% |
19,619,394
+428,561
| +2% | +$14.6M |
|
725
Tradeweb Markets
TW
$26.7B
| $667M | 0.02% |
10,276,137
+555,144
| +6% | +$36M |
|