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 | |
|---|---|---|---|---|---|---|
876
Boyd Gaming
BYD
$6.93B
| $542M | 0.01% |
7,812,457
-845,179
| -10% | -$58.6M |
|
877
Zions Bancorporation
ZION
$8.34B
| $542M | 0.01% |
20,172,288
-1,865,256
| -8% | -$50.1M |
|
878
Macy's
M
$4.64B
| $541M | 0.01% |
33,736,027
-228,463
| -0.7% | -$3.67M |
|
879
Planet Fitness
PLNT
$8.77B
| $538M | 0.01% |
7,983,569
+303,688
| +4% | +$20.5M |
|
880
Mueller Industries
MLI
$10.8B
| $538M | 0.01% |
12,331,920
-115,024
| -0.9% | -$5.02M |
|
|
ISEE
881
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $538M | 0.01% |
13,678,616
+17,227
| +0.1% | +$678K |
|
|
ITCI
882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $538M | 0.01% |
8,496,036
+52,879
| +0.6% | +$3.35M |
|
883
HealthEquity
HQY
$7.88B
| $537M | 0.01% |
8,497,656
+42,300
| +0.5% | +$2.67M |
|
884
Essent Group
ESNT
$6.29B
| $536M | 0.01% |
11,443,738
-271,325
| -2% | -$12.7M |
|
885
Popular Inc
BPOP
$8.47B
| $535M | 0.01% |
8,844,725
-88,712
| -1% | -$5.37M |
|
886
Advance Auto Parts
AAP
$3.63B
| $535M | 0.01% |
7,603,469
-270,166
| -3% | -$19M |
|
|
CNH
887
CNH Industrial
CNH
$14.3B
| $532M | 0.01% |
36,928,420
+931,141
| +3% | +$13.4M |
|
888
EPR Properties
EPR
$4.05B
| $530M | 0.01% |
11,319,595
-240,561
| -2% | -$11.3M |
|
889
Badger Meter
BMI
$5.39B
| $529M | 0.01% |
3,586,506
+71,465
| +2% | +$10.5M |
|
890
OneMain Financial
OMF
$7.31B
| $528M | 0.01% |
12,094,017
-176,081
| -1% | -$7.69M |
|
891
New Jersey Resources
NJR
$4.72B
| $528M | 0.01% |
11,191,066
-40,802
| -0.4% | -$1.93M |
|
|
X
892
DELISTED
US Steel
X
| $525M | 0.01% |
21,004,703
+214,401
| +1% | +$5.36M |
|
893
Elastic
ESTC
$9.21B
| $525M | 0.01% |
8,192,840
+235,653
| +3% | +$15.1M |
|
894
Euronet Worldwide
EEFT
$3.74B
| $525M | 0.01% |
4,472,099
-219,245
| -5% | -$25.7M |
|
895
Avnet
AVT
$4.49B
| $524M | 0.01% |
10,384,533
+206,463
| +2% | +$10.4M |
|
896
Thor Industries
THO
$5.94B
| $524M | 0.01% |
5,061,716
-239,589
| -5% | -$24.8M |
|
897
Vontier
VNT
$6.37B
| $522M | 0.01% |
16,212,391
+373,209
| +2% | +$12M |
|
898
Portland General Electric
POR
$4.69B
| $521M | 0.01% |
11,133,212
-66,978
| -0.6% | -$3.14M |
|
899
Tenable Holdings
TENB
$3.76B
| $521M | 0.01% |
11,965,587
+524,333
| +5% | +$22.8M |
|
900
SLM Corp
SLM
$6.49B
| $521M | 0.01% |
31,925,139
+903,753
| +3% | +$14.7M |
|