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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$4.7B
| $519M | 0.01% |
1,574,470
-94,876
| -6% | -$31.3M |
|
902
Dolby
DLB
$6.96B
| $517M | 0.01% |
6,183,765
+137,289
| +2% | +$11.5M |
|
903
Valvoline
VVV
$4.96B
| $517M | 0.01% |
13,772,364
-3,402,032
| -20% | -$128M |
|
904
Fox Class B
FOX
$24.9B
| $515M | 0.01% |
16,136,769
-194,565
| -1% | -$6.2M |
|
905
Evercore
EVR
$12.3B
| $512M | 0.01% |
4,140,950
+420,497
| +11% | +$52M |
|
906
APi Group
APG
$14.5B
| $510M | 0.01% |
28,039,637
+180,653
| +0.6% | +$3.28M |
|
907
Silicon Laboratories
SLAB
$4.45B
| $509M | 0.01% |
3,229,446
+88,051
| +3% | +$13.9M |
|
908
Weatherford International
WFRD
$4.49B
| $509M | 0.01% |
7,664,983
+154,517
| +2% | +$10.3M |
|
909
Natera
NTRA
$23.1B
| $508M | 0.01% |
10,441,850
+280,485
| +3% | +$13.6M |
|
910
DT Midstream
DTM
$10.7B
| $508M | 0.01% |
10,243,211
-80,901
| -0.8% | -$4.01M |
|
|
BCPC
911
Balchem Corporation
BCPC
$5.23B
| $508M | 0.01% |
3,765,480
-52,694
| -1% | -$7.1M |
|
912
Diodes
DIOD
$2.46B
| $507M | 0.01% |
5,479,988
+128,645
| +2% | +$11.9M |
|
913
Maximus
MMS
$4.97B
| $506M | 0.01% |
5,993,328
-254,444
| -4% | -$21.5M |
|
914
Erie Indemnity
ERIE
$17.5B
| $506M | 0.01% |
2,411,238
-49,697
| -2% | -$10.4M |
|
915
EXL Service
EXLS
$7.26B
| $506M | 0.01% |
16,736,035
-280,985
| -2% | -$8.49M |
|
916
Perrigo
PRGO
$3.12B
| $505M | 0.01% |
14,875,721
+143,581
| +1% | +$4.87M |
|
917
Lucid Motors
LCID
$5.66B
| $504M | 0.01% |
7,316,217
+1,503,002
| +26% | +$104M |
|
918
Flowers Foods
FLO
$3.13B
| $503M | 0.01% |
20,223,157
-1,022,883
| -5% | -$25.4M |
|
919
Cousins Properties
CUZ
$4.95B
| $502M | 0.01% |
22,009,939
-497,813
| -2% | -$11.4M |
|
920
Cirrus Logic
CRUS
$5.94B
| $502M | 0.01% |
6,194,081
+82,300
| +1% | +$6.67M |
|
|
SMAR
921
DELISTED
Smartsheet Inc.
SMAR
| $499M | 0.01% |
13,045,865
+522,436
| +4% | +$20M |
|
922
GATX Corp
GATX
$5.97B
| $499M | 0.01% |
3,875,334
-15,666
| -0.4% | -$2.02M |
|
923
Kilroy Realty
KRC
$5.05B
| $499M | 0.01% |
16,571,359
-3,148
| -0% | -$94.7K |
|
924
Houlihan Lokey
HLI
$13.9B
| $497M | 0.01% |
5,059,883
-153,849
| -3% | -$15.1M |
|
925
Workiva
WK
$4.48B
| $497M | 0.01% |
4,889,661
+219,681
| +5% | +$22.3M |
|