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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$14.4B
| $666M | 0.02% |
17,304,950
-177,723
| -1% | -$6.84M |
|
727
Nutanix
NTNX
$18B
| $664M | 0.02% |
25,500,892
-7,007
| -0% | -$183K |
|
728
Interactive Brokers
IBKR
$28.4B
| $664M | 0.02% |
9,180,448
+145,332
| +2% | +$10.5M |
|
729
Dropbox
DBX
$7.68B
| $664M | 0.02% |
29,649,959
-813,824
| -3% | -$18.2M |
|
730
Sonoco
SON
$4.59B
| $663M | 0.02% |
10,922,717
+182,160
| +2% | +$11.1M |
|
731
Graphic Packaging
GPK
$6.5B
| $661M | 0.02% |
29,693,875
+566,067
| +2% | +$12.6M |
|
732
Matador Resources
MTDR
$6.35B
| $656M | 0.02% |
11,454,049
+206,722
| +2% | +$11.8M |
|
733
Dell
DELL
$81.8B
| $654M | 0.02% |
16,254,346
-234,989
| -1% | -$9.45M |
|
734
Iridium Communications
IRDM
$2.62B
| $653M | 0.02% |
12,713,158
-60,912
| -0.5% | -$3.13M |
|
735
Western Union
WU
$2.81B
| $652M | 0.02% |
47,330,106
+1,555,426
| +3% | +$21.4M |
|
736
SolarEdge
SEDG
$1.88B
| $650M | 0.02% |
2,293,391
+50,287
| +2% | +$14.2M |
|
737
Gentex
GNTX
$6.1B
| $649M | 0.02% |
23,811,022
+327,877
| +1% | +$8.94M |
|
738
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $648M | 0.02% |
15,428,486
-579,497
| -4% | -$24.3M |
|
739
Dick's Sporting Goods
DKS
$16.7B
| $647M | 0.02% |
5,377,217
+358,994
| +7% | +$43.2M |
|
740
SouthState
SSB
$10.4B
| $645M | 0.02% |
8,451,132
+245,429
| +3% | +$18.7M |
|
741
Floor & Decor
FND
$8.48B
| $644M | 0.02% |
9,252,638
+154,585
| +2% | +$10.8M |
|
742
Plug Power
PLUG
$1.71B
| $642M | 0.02% |
51,870,529
+866,881
| +2% | +$10.7M |
|
743
Thomson Reuters
TRI
$80B
| $641M | 0.02% |
5,623,647
+38,715
| +0.7% | +$4.42M |
|
744
ITT
ITT
$13.2B
| $641M | 0.02% |
7,907,487
+143,510
| +2% | +$11.6M |
|
745
Kilroy Realty
KRC
$4.84B
| $635M | 0.02% |
16,424,492
+272,798
| +2% | +$10.5M |
|
746
CGI
GIB
$21.5B
| $628M | 0.02% |
7,287,218
+135,144
| +2% | +$11.6M |
|
747
RLI Corp
RLI
$6.19B
| $628M | 0.02% |
4,781,024
+121,272
| +3% | +$15.9M |
|
748
Mohawk Industries
MHK
$8.11B
| $627M | 0.02% |
6,136,576
+103,304
| +2% | +$10.6M |
|
749
Flowers Foods
FLO
$3.12B
| $627M | 0.02% |
21,799,194
+1,885,947
| +9% | +$54.2M |
|
750
Applied Industrial Technologies
AIT
$9.93B
| $626M | 0.02% |
4,968,963
+105,255
| +2% | +$13.3M |
|