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
+4.5%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.74T
AUM Growth
+$5.74T
(+2.8%)
Cap. Flow
+$86.8B
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
4,397
New
46
Increased
2,372
Reduced
1,396
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
$12.3B |
| 2 |
Arista Networks
ANET
|
$7.99B |
| 3 |
Lam Research
LRCX
|
$7.85B |
| 4 |
Palo Alto Networks
PANW
|
$5.69B |
| 5 |
NVIDIA
NVDA
|
$4.78B |
Top Sells
| 1 |
Applovin
APP
|
$2.15B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.81B |
| 3 |
Palantir
PLTR
|
$1.71B |
| 4 |
Marvell Technology
MRVL
|
$1.34B |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.23B |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.23B
| $815M | 0.01% |
25,641,538
-644,266
| -2% | -$20.5M |
|
777
Badger Meter
BMI
$5.33B
| $815M | 0.01% |
3,841,879
+44,839
| +1% | +$9.51M |
|
778
Axalta
AXTA
$6.72B
| $815M | 0.01% |
23,810,804
-5,058
| -0% | -$173K |
|
779
Americold
COLD
$4.01B
| $814M | 0.01% |
38,047,597
+20,684
| +0.1% | +$443K |
|
780
MGIC Investment
MTG
$6.42B
| $814M | 0.01% |
34,330,414
-629,553
| -2% | -$14.9M |
|
|
ITCI
781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $812M | 0.01% |
9,721,360
+93,107
| +1% | +$7.78M |
|
782
Graphic Packaging
GPK
$6.51B
| $807M | 0.01% |
29,725,347
+145,209
| +0.5% | +$3.94M |
|
|
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
| $806M | 0.01% |
86,335,084
+2,279,495
| +3% | +$21.3M |
|
784
Paylocity
PCTY
$9.63B
| $804M | 0.01% |
4,029,402
+46,183
| +1% | +$9.21M |
|
785
Bentley Systems
BSY
$16.5B
| $799M | 0.01% |
17,101,741
-243,933
| -1% | -$11.4M |
|
786
UGI
UGI
$7.36B
| $799M | 0.01% |
28,288,195
-60,743
| -0.2% | -$1.71M |
|
|
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
| $798M | 0.01% |
14,235,855
+365,851
| +3% | +$20.5M |
|
788
Voya Financial
VOYA
$7.18B
| $797M | 0.01% |
11,583,045
-57,208
| -0.5% | -$3.94M |
|
789
Qorvo
QRVO
$8.37B
| $797M | 0.01% |
11,397,868
-717,424
| -6% | -$50.2M |
|
790
Planet Fitness
PLNT
$8.54B
| $794M | 0.01% |
8,035,765
+39,928
| +0.5% | +$3.95M |
|
791
SLM Corp
SLM
$6.46B
| $794M | 0.01% |
28,795,311
-2,417,962
| -8% | -$66.7M |
|
792
Ferrovial SE
FER
$38.5B
| $793M | 0.01% |
18,903,624
-1,444,827
| -7% | -$60.6M |
|
793
Ryder
R
$7.62B
| $790M | 0.01% |
5,037,455
-24,078
| -0.5% | -$3.78M |
|
794
National Fuel Gas
NFG
$7.87B
| $789M | 0.01% |
13,006,530
-74,731
| -0.6% | -$4.53M |
|
795
MasTec
MTZ
$14.2B
| $783M | 0.01% |
5,754,086
-253,637
| -4% | -$34.5M |
|
796
Teck Resources
TECK
$16.4B
| $783M | 0.01% |
19,316,132
+58,985
| +0.3% | +$2.39M |
|
797
Caesars Entertainment
CZR
$5.38B
| $781M | 0.01% |
23,364,859
+100,263
| +0.4% | +$3.35M |
|
798
DaVita
DVA
$9.79B
| $780M | 0.01% |
5,214,815
-170,752
| -3% | -$25.5M |
|
799
MKS Inc. Common Stock
MKSI
$6.85B
| $777M | 0.01% |
7,445,956
+97,392
| +1% | +$10.2M |
|
800
Wyndham Hotels & Resorts
WH
$6.59B
| $776M | 0.01% |
7,697,334
-190,660
| -2% | -$19.2M |
|