Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
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
-3.64%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.4T
AUM Growth
-$157B
(-4.4%)
Cap. Flow
+$25.9B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
4,672
New
52
Increased
2,795
Reduced
1,351
Closed
71
Top Buys
| 1 |
Tesla
TSLA
|
$2.2B |
| 2 |
Microsoft
MSFT
|
$1.43B |
| 3 |
Amazon
AMZN
|
$1.41B |
| 4 |
Yum China
YUMC
|
$698M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$663M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$1.29B |
| 2 |
Occidental Petroleum
OXY
|
$1.15B |
| 3 |
Apple
AAPL
|
$683M |
| 4 |
Chevron
CVX
|
$658M |
| 5 |
Synopsys
SNPS
|
$635M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
UFP Industries
UFPI
$6.08B
| $532M | 0.02% |
7,378,757
+33,825
| +0.5% | +$2.44M |
|
802
Nutanix
NTNX
$18.7B
| $531M | 0.02% |
25,507,899
+47,941
| +0.2% | +$999K |
|
803
Norwegian Cruise Line
NCLH
$11.6B
| $531M | 0.02% |
46,714,581
+863,553
| +2% | +$9.81M |
|
804
Elanco Animal Health
ELAN
$9.16B
| $530M | 0.02% |
42,676,437
+200,259
| +0.5% | +$2.49M |
|
805
Elastic
ESTC
$9.21B
| $529M | 0.02% |
7,370,062
+157,301
| +2% | +$11.3M |
|
806
Halozyme
HALO
$8.76B
| $527M | 0.02% |
13,335,155
+38,342
| +0.3% | +$1.52M |
|
807
Dick's Sporting Goods
DKS
$17.7B
| $525M | 0.02% |
5,018,223
-53,802
| -1% | -$5.63M |
|
808
DraftKings
DKNG
$23.1B
| $524M | 0.02% |
34,631,603
+2,121,342
| +7% | +$32.1M |
|
809
Capri Holdings
CPRI
$2.53B
| $523M | 0.02% |
13,612,985
-680,129
| -5% | -$26.1M |
|
810
FTI Consulting
FCN
$5.46B
| $523M | 0.02% |
3,157,374
-73,055
| -2% | -$12.1M |
|
811
SolarEdge
SEDG
$2.04B
| $519M | 0.02% |
2,243,104
+49,486
| +2% | +$11.5M |
|
812
Morningstar
MORN
$10.8B
| $518M | 0.02% |
2,439,021
+30,642
| +1% | +$6.51M |
|
813
Envista
NVST
$3.54B
| $515M | 0.02% |
15,702,756
+270,768
| +2% | +$8.88M |
|
814
DaVita
DVA
$9.86B
| $513M | 0.02% |
6,200,162
-668,091
| -10% | -$55.3M |
|
815
Cousins Properties
CUZ
$4.95B
| $512M | 0.02% |
21,940,185
+315,202
| +1% | +$7.36M |
|
816
DT Midstream
DTM
$10.7B
| $511M | 0.02% |
9,854,964
-34,991
| -0.4% | -$1.82M |
|
817
Sunrun
RUN
$4.19B
| $511M | 0.02% |
18,530,332
+375,166
| +2% | +$10.4M |
|
818
Perrigo
PRGO
$3.12B
| $511M | 0.02% |
14,328,895
+215,794
| +2% | +$7.7M |
|
819
Inspire Medical Systems
INSP
$2.56B
| $508M | 0.01% |
2,863,693
+117,888
| +4% | +$20.9M |
|
820
US Foods
USFD
$17.5B
| $507M | 0.01% |
19,190,833
-1,641,013
| -8% | -$43.4M |
|
821
ITT
ITT
$13.3B
| $507M | 0.01% |
7,763,977
+20,326
| +0.3% | +$1.33M |
|
822
MKS Inc. Common Stock
MKSI
$7.02B
| $507M | 0.01% |
6,129,843
+864,178
| +16% | +$71.4M |
|
823
Rogers Corp
ROG
$1.43B
| $506M | 0.01% |
2,091,859
+31,905
| +2% | +$7.72M |
|
824
Wyndham Hotels & Resorts
WH
$6.59B
| $505M | 0.01% |
8,236,553
-120,795
| -1% | -$7.41M |
|
825
Landstar System
LSTR
$4.58B
| $505M | 0.01% |
3,497,549
-120,544
| -3% | -$17.4M |
|