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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.18B
| $591M | 0.02% |
9,616,004
+106,562
| +1% | +$6.55M |
|
|
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
| $590M | 0.02% |
9,293,638
-194,340
| -2% | -$12.3M |
|
778
Helmerich & Payne
HP
$2.04B
| $588M | 0.02% |
11,865,323
-26,342
| -0.2% | -$1.31M |
|
779
Curtiss-Wright
CW
$18B
| $587M | 0.02% |
3,512,361
+42,078
| +1% | +$7.03M |
|
780
Saic
SAIC
$5.46B
| $585M | 0.02% |
5,270,588
+59,965
| +1% | +$6.65M |
|
|
CHX
781
DELISTED
ChampionX
CHX
| $584M | 0.02% |
20,156,512
+70,298
| +0.3% | +$2.04M |
|
782
Toll Brothers
TOL
$13.6B
| $584M | 0.02% |
11,689,517
-9,781
| -0.1% | -$488K |
|
783
Encompass Health
EHC
$12.4B
| $583M | 0.02% |
9,749,441
+96,261
| +1% | +$5.76M |
|
784
WESCO International
WCC
$10.5B
| $583M | 0.02% |
4,652,716
+98,913
| +2% | +$12.4M |
|
785
Teck Resources
TECK
$16.9B
| $582M | 0.02% |
15,395,876
-206,497
| -1% | -$7.81M |
|
786
Wyndham Hotels & Resorts
WH
$6.57B
| $581M | 0.02% |
8,150,815
-85,738
| -1% | -$6.11M |
|
787
Norwegian Cruise Line
NCLH
$11.5B
| $581M | 0.02% |
47,475,416
+760,835
| +2% | +$9.31M |
|
788
Sensata Technologies
ST
$4.6B
| $579M | 0.02% |
14,338,181
+38,500
| +0.3% | +$1.55M |
|
789
Essential Properties Realty Trust
EPRT
$6.1B
| $579M | 0.02% |
24,650,037
+1,374,618
| +6% | +$32.3M |
|
790
ManpowerGroup
MAN
$1.88B
| $578M | 0.02% |
6,951,637
+200,508
| +3% | +$16.7M |
|
791
Kinsale Capital Group
KNSL
$10.5B
| $577M | 0.02% |
2,206,845
-3,520
| -0.2% | -$921K |
|
792
Synovus
SNV
$7.06B
| $577M | 0.02% |
15,356,589
+359,635
| +2% | +$13.5M |
|
793
Newell Brands
NWL
$2.54B
| $576M | 0.02% |
44,046,325
+636,175
| +1% | +$8.32M |
|
|
AZPN
794
DELISTED
Aspen Technology Inc
AZPN
| $576M | 0.02% |
2,802,726
+21,236
| +0.8% | +$4.36M |
|
795
Clean Harbors
CLH
$12.9B
| $576M | 0.02% |
5,043,713
+68,824
| +1% | +$7.85M |
|
796
Vornado Realty Trust
VNO
$7.27B
| $575M | 0.02% |
27,631,207
+272,975
| +1% | +$5.68M |
|
|
CNH
797
CNH Industrial
CNH
$13.9B
| $574M | 0.02% |
35,731,951
+510,531
| +1% | +$8.2M |
|
798
Medpace
MEDP
$13.4B
| $573M | 0.02% |
2,696,146
-76,507
| -3% | -$16.3M |
|
799
Lithia Motors
LAD
$8.55B
| $572M | 0.02% |
2,792,188
+44,657
| +2% | +$9.14M |
|
|
COUP
800
DELISTED
Coupa Software Incorporated
COUP
| $571M | 0.02% |
7,206,556
+65,805
| +0.9% | +$5.21M |
|