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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.2B
| $626M | 0.02% |
7,653,512
+70,357
| +0.9% | +$5.75M |
|
752
Texas Roadhouse
TXRH
$11.5B
| $626M | 0.02% |
6,880,958
+102,509
| +2% | +$9.32M |
|
753
Alaska Air
ALK
$7.22B
| $626M | 0.02% |
14,571,902
+240,655
| +2% | +$10.3M |
|
754
Range Resources
RRC
$8.25B
| $620M | 0.02% |
24,766,887
-368,501
| -1% | -$9.22M |
|
755
Crocs
CROX
$4.94B
| $618M | 0.02% |
5,703,838
+24,021
| +0.4% | +$2.6M |
|
756
H&R Block
HRB
$6.74B
| $617M | 0.02% |
16,900,959
-1,864,464
| -10% | -$68.1M |
|
757
Lincoln National
LNC
$8.14B
| $617M | 0.02% |
20,068,955
+842,677
| +4% | +$25.9M |
|
758
Mattel
MAT
$5.9B
| $614M | 0.02% |
34,438,270
+1,366,377
| +4% | +$24.4M |
|
759
Affiliated Managers Group
AMG
$6.39B
| $614M | 0.02% |
3,874,869
+83,743
| +2% | +$13.3M |
|
760
Wheaton Precious Metals
WPM
$46.1B
| $611M | 0.02% |
15,629,934
+319,655
| +2% | +$12.5M |
|
761
Stifel
SF
$11.8B
| $610M | 0.02% |
10,445,607
+187,388
| +2% | +$10.9M |
|
762
Erie Indemnity
ERIE
$17.7B
| $609M | 0.02% |
2,450,196
+35,892
| +1% | +$8.93M |
|
763
Macy's
M
$3.66B
| $606M | 0.02% |
29,341,860
+2,018,892
| +7% | +$41.7M |
|
764
Nexstar Media Group
NXST
$6.2B
| $605M | 0.02% |
3,459,083
-13,644
| -0.4% | -$2.39M |
|
765
Planet Fitness
PLNT
$8.79B
| $605M | 0.02% |
7,677,396
+161,045
| +2% | +$12.7M |
|
766
Lumen
LUMN
$4.92B
| $604M | 0.02% |
115,778,437
-2,604,808
| -2% | -$13.6M |
|
767
The Ensign Group
ENSG
$9.91B
| $604M | 0.02% |
6,382,080
+74,869
| +1% | +$7.08M |
|
768
Terreno Realty
TRNO
$5.97B
| $602M | 0.02% |
10,579,765
+120,467
| +1% | +$6.85M |
|
769
Western Alliance Bancorporation
WAL
$9.88B
| $601M | 0.02% |
10,092,749
+191,947
| +2% | +$11.4M |
|
770
Murphy USA
MUSA
$7.26B
| $598M | 0.02% |
2,138,109
+48,573
| +2% | +$13.6M |
|
771
Commercial Metals
CMC
$6.4B
| $598M | 0.02% |
12,372,451
-123,506
| -1% | -$5.97M |
|
772
Frontier Communications
FYBR
$9.28B
| $597M | 0.02% |
23,413,962
+451,339
| +2% | +$11.5M |
|
773
BCE
BCE
$23.3B
| $597M | 0.02% |
13,574,104
+373,831
| +3% | +$16.4M |
|
774
UFP Industries
UFPI
$5.91B
| $594M | 0.02% |
7,501,106
+122,349
| +2% | +$9.7M |
|
775
Polaris
PII
$3.19B
| $592M | 0.02% |
5,856,861
-28,645
| -0.5% | -$2.89M |
|