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 | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$4.45B
| $767M | 0.02% |
10,382,437
-751,671
| -7% | -$55.6M |
|
702
Alaska Air
ALK
$7.21B
| $767M | 0.02% |
14,413,424
-61,323
| -0.4% | -$3.26M |
|
|
BERY
703
DELISTED
Berry Global Group, Inc.
BERY
| $762M | 0.02% |
11,841,231
+80,409
| +0.7% | +$5.17M |
|
704
Royal Gold
RGLD
$11.9B
| $761M | 0.02% |
6,631,824
-30,771
| -0.5% | -$3.53M |
|
705
Ingredion
INGR
$8.2B
| $761M | 0.02% |
7,183,708
-233,673
| -3% | -$24.8M |
|
706
Littelfuse
LFUS
$6.31B
| $761M | 0.02% |
2,611,345
+60,601
| +2% | +$17.7M |
|
707
OGE Energy
OGE
$8.92B
| $761M | 0.02% |
21,183,763
-198,253
| -0.9% | -$7.12M |
|
708
Paylocity
PCTY
$9.6B
| $760M | 0.02% |
4,118,700
-60,037
| -1% | -$11.1M |
|
709
Dick's Sporting Goods
DKS
$16.8B
| $760M | 0.02% |
5,746,085
+188,296
| +3% | +$24.9M |
|
710
Primerica
PRI
$8.72B
| $758M | 0.02% |
3,835,435
-87,511
| -2% | -$17.3M |
|
711
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $757M | 0.02% |
16,386,223
+365,892
| +2% | +$16.9M |
|
712
Ryman Hospitality Properties
RHP
$6.29B
| $752M | 0.02% |
8,090,889
+334,052
| +4% | +$31M |
|
713
Middleby
MIDD
$6.87B
| $749M | 0.02% |
5,065,526
-57,839
| -1% | -$8.55M |
|
714
Ally Financial
ALLY
$12.6B
| $749M | 0.02% |
27,718,653
-1,055,368
| -4% | -$28.5M |
|
715
Iridium Communications
IRDM
$2.62B
| $747M | 0.02% |
12,019,496
-534,636
| -4% | -$33.2M |
|
716
Eagle Materials
EXP
$7.27B
| $741M | 0.02% |
3,972,284
-100,515
| -2% | -$18.7M |
|
717
Dropbox
DBX
$7.82B
| $739M | 0.02% |
27,722,680
-802,970
| -3% | -$21.4M |
|
718
WEX
WEX
$5.73B
| $737M | 0.02% |
4,048,022
-245,711
| -6% | -$44.7M |
|
719
Texas Roadhouse
TXRH
$11.4B
| $736M | 0.02% |
6,550,708
-284,148
| -4% | -$31.9M |
|
720
Applied Industrial Technologies
AIT
$9.87B
| $734M | 0.02% |
5,071,358
+23,799
| +0.5% | +$3.45M |
|
721
Tradeweb Markets
TW
$27.1B
| $733M | 0.02% |
10,698,178
+276,627
| +3% | +$18.9M |
|
722
Axcelis
ACLS
$2.47B
| $730M | 0.02% |
3,984,538
+460,646
| +13% | +$84.5M |
|
723
Roku
ROKU
$14.5B
| $729M | 0.02% |
11,395,353
+215,099
| +2% | +$13.8M |
|
724
SEI Investments
SEIC
$10.8B
| $721M | 0.02% |
12,100,238
-182,664
| -1% | -$10.9M |
|
725
MKS Inc. Common Stock
MKSI
$6.73B
| $721M | 0.02% |
6,666,012
+152,222
| +2% | +$16.5M |
|