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 | |
|---|---|---|---|---|---|---|
926
Apple Hospitality REIT
APLE
$3.09B
| $497M | 0.01% |
32,893,666
-452,784
| -1% | -$6.84M |
|
|
DOC
927
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492M | 0.01% |
35,168,280
+218,594
| +0.6% | +$3.06M |
|
928
AMN Healthcare
AMN
$799M
| $491M | 0.01% |
4,503,242
-828,394
| -16% | -$90.4M |
|
929
H&R Block
HRB
$6.85B
| $491M | 0.01% |
15,410,041
-744,612
| -5% | -$23.7M |
|
|
AZPN
930
DELISTED
Aspen Technology Inc
AZPN
| $491M | 0.01% |
2,929,161
+62,578
| +2% | +$10.5M |
|
931
Procore
PCOR
$10.5B
| $491M | 0.01% |
7,542,913
+645,118
| +9% | +$42M |
|
932
Advanced Energy
AEIS
$5.8B
| $490M | 0.01% |
4,400,314
+137,555
| +3% | +$15.3M |
|
933
Flowserve
FLS
$7.22B
| $490M | 0.01% |
13,189,434
-85,277
| -0.6% | -$3.17M |
|
934
Louisiana-Pacific
LPX
$6.9B
| $490M | 0.01% |
6,534,129
-229,558
| -3% | -$17.2M |
|
935
Agilon Health
AGL
$497M
| $490M | 0.01% |
28,243,788
+9,007,537
| +47% | +$156M |
|
936
ONE Gas
OGS
$4.56B
| $490M | 0.01% |
6,374,336
+10,555
| +0.2% | +$811K |
|
937
Elanco Animal Health
ELAN
$9.16B
| $489M | 0.01% |
48,639,289
+2,314,726
| +5% | +$23.3M |
|
938
Bright Horizons
BFAM
$6.64B
| $489M | 0.01% |
5,290,652
-18,337
| -0.3% | -$1.7M |
|
939
BellRing Brands
BRBR
$4.97B
| $488M | 0.01% |
13,342,875
-291,405
| -2% | -$10.7M |
|
940
Western Union
WU
$2.86B
| $487M | 0.01% |
41,524,825
-1,172,160
| -3% | -$13.7M |
|
941
Casella Waste Systems
CWST
$6.01B
| $486M | 0.01% |
5,374,594
+535,277
| +11% | +$48.4M |
|
942
Home BancShares
HOMB
$5.88B
| $486M | 0.01% |
21,309,413
+692,561
| +3% | +$15.8M |
|
943
Morningstar
MORN
$10.8B
| $486M | 0.01% |
2,477,583
-14,057
| -0.6% | -$2.76M |
|
944
Wayfair
W
$11.6B
| $484M | 0.01% |
7,443,583
+949,498
| +15% | +$61.7M |
|
|
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483M | 0.01% |
19,031,766
+67,396
| +0.4% | +$1.71M |
|
946
PBF Energy
PBF
$3.3B
| $481M | 0.01% |
11,754,518
-354,789
| -3% | -$14.5M |
|
947
Capri Holdings
CPRI
$2.53B
| $481M | 0.01% |
13,406,988
+17,764
| +0.1% | +$638K |
|
948
Cameco
CCJ
$33B
| $480M | 0.01% |
15,312,302
+303,468
| +2% | +$9.51M |
|
949
Huntsman Corp
HUN
$1.95B
| $478M | 0.01% |
17,687,532
-1,126,370
| -6% | -$30.4M |
|
950
Franklin Electric
FELE
$4.34B
| $477M | 0.01% |
4,639,335
+24,846
| +0.5% | +$2.56M |
|