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
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$290B
(+7.4%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
94
Increased
2,049
Reduced
1,931
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.54B
| $573M | 0.01% |
3,821,992
+4,609
| +0.1% | +$691K |
|
852
First American
FAF
$6.83B
| $573M | 0.01% |
10,045,858
-129,328
| -1% | -$7.37M |
|
853
Meritage Homes
MTH
$5.89B
| $572M | 0.01% |
8,036,232
-187,478
| -2% | -$13.3M |
|
854
Insight Enterprises
NSIT
$4.02B
| $566M | 0.01% |
3,865,661
-86,291
| -2% | -$12.6M |
|
855
Plug Power
PLUG
$1.69B
| $565M | 0.01% |
54,362,685
+1,775,623
| +3% | +$18.4M |
|
856
Radian Group
RDN
$4.79B
| $563M | 0.01% |
22,284,672
-2,470,061
| -10% | -$62.4M |
|
857
Starwood Property Trust
STWD
$7.56B
| $562M | 0.01% |
28,947,850
-222,181
| -0.8% | -$4.31M |
|
858
Option Care Health
OPCH
$4.72B
| $561M | 0.01% |
17,282,190
+770,108
| +5% | +$25M |
|
859
Fabrinet
FN
$13.2B
| $561M | 0.01% |
4,317,089
+46,441
| +1% | +$6.03M |
|
860
Amcor
AMCR
$19.1B
| $560M | 0.01% |
56,153,358
-117,341
| -0.2% | -$1.17M |
|
861
ManpowerGroup
MAN
$1.91B
| $559M | 0.01% |
7,038,837
+105,408
| +2% | +$8.37M |
|
862
Nexstar Media Group
NXST
$6.31B
| $559M | 0.01% |
3,354,620
-134,678
| -4% | -$22.4M |
|
863
Magna International
MGA
$12.9B
| $555M | 0.01% |
9,831,048
+191,954
| +2% | +$10.8M |
|
864
RB Global
RBA
$21.4B
| $555M | 0.01% |
9,246,346
+2,684,298
| +41% | +$161M |
|
865
PVH
PVH
$4.22B
| $552M | 0.01% |
6,496,370
+37,782
| +0.6% | +$3.21M |
|
866
Lincoln National
LNC
$7.98B
| $552M | 0.01% |
21,428,305
-1,363,098
| -6% | -$35.1M |
|
867
SouthState Bank Corporation
SSB
$10.4B
| $551M | 0.01% |
8,381,303
-399,184
| -5% | -$26.3M |
|
868
Acuity Brands
AYI
$10.4B
| $551M | 0.01% |
3,379,824
+54,087
| +2% | +$8.82M |
|
869
Prosperity Bancshares
PB
$6.46B
| $551M | 0.01% |
9,748,039
+204,165
| +2% | +$11.5M |
|
870
Wyndham Hotels & Resorts
WH
$6.59B
| $549M | 0.01% |
8,009,061
-134,348
| -2% | -$9.21M |
|
|
LTHM
871
DELISTED
Livent Corporation
LTHM
| $549M | 0.01% |
20,005,576
-66,058
| -0.3% | -$1.81M |
|
872
Robinhood
HOOD
$90B
| $547M | 0.01% |
54,801,482
-255,671
| -0.5% | -$2.55M |
|
873
Envista
NVST
$3.54B
| $547M | 0.01% |
16,160,708
-122,620
| -0.8% | -$4.15M |
|
874
Taylor Morrison
TMHC
$7.1B
| $546M | 0.01% |
11,187,537
+79,281
| +0.7% | +$3.87M |
|
|
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
| $545M | 0.01% |
15,217,009
-240,090
| -2% | -$8.6M |
|