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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.38B
| $391M | 0.01% |
24,083,040
+236,569
| +1% | +$3.84M |
|
1077
KB Home
KBH
$4.49B
| $391M | 0.01% |
7,556,512
-143,469
| -2% | -$7.42M |
|
1078
Assured Guaranty
AGO
$3.91B
| $390M | 0.01% |
6,996,076
-192,999
| -3% | -$10.8M |
|
1079
Blackbaud
BLKB
$3.33B
| $390M | 0.01% |
5,480,742
+221,442
| +4% | +$15.8M |
|
1080
Goodyear
GT
$2.45B
| $389M | 0.01% |
28,460,280
-750,580
| -3% | -$10.3M |
|
1081
Marriott Vacations Worldwide
VAC
$2.71B
| $389M | 0.01% |
3,170,407
-246,627
| -7% | -$30.3M |
|
1082
Highwoods Properties
HIW
$3.44B
| $388M | 0.01% |
16,231,326
-549,572
| -3% | -$13.1M |
|
1083
Qiagen
QGEN
$10.2B
| $387M | 0.01% |
8,102,764
+126,893
| +2% | +$6.06M |
|
1084
Guardant Health
GH
$7.41B
| $387M | 0.01% |
10,803,328
+1,569,545
| +17% | +$56.2M |
|
1085
Herc Holdings
HRI
$4.44B
| $385M | 0.01% |
2,813,988
+121,989
| +5% | +$16.7M |
|
1086
Macerich
MAC
$4.57B
| $384M | 0.01% |
34,111,257
+813,675
| +2% | +$9.17M |
|
1087
Howard Hughes
HHH
$4.64B
| $384M | 0.01% |
5,107,449
-256,122
| -5% | -$19.3M |
|
1088
Commault Systems
CVLT
$8.23B
| $384M | 0.01% |
5,282,189
+196,094
| +4% | +$14.2M |
|
1089
Champion Homes, Inc.
SKY
$4.21B
| $384M | 0.01% |
5,859,672
-245,812
| -4% | -$16.1M |
|
1090
Newell Brands
NWL
$2.61B
| $384M | 0.01% |
44,080,728
-23,192
| -0.1% | -$202K |
|
1091
Lumentum
LITE
$10.6B
| $382M | 0.01% |
6,742,086
+303,412
| +5% | +$17.2M |
|
1092
Select Medical
SEM
$1.6B
| $380M | 0.01% |
22,162,364
-225,480
| -1% | -$3.87M |
|
1093
Glacier Bancorp
GBCI
$5.75B
| $380M | 0.01% |
12,202,901
-150,897
| -1% | -$4.7M |
|
1094
Leggett & Platt
LEG
$1.32B
| $380M | 0.01% |
12,829,482
-88,702
| -0.7% | -$2.63M |
|
1095
ICU Medical
ICUI
$3.22B
| $380M | 0.01% |
2,129,837
-4,201
| -0.2% | -$749K |
|
1096
Installed Building Products
IBP
$7.22B
| $378M | 0.01% |
2,698,259
+133,034
| +5% | +$18.6M |
|
1097
KE Holdings
BEKE
$23.5B
| $378M | 0.01% |
25,423,687
+128,432
| +0.5% | +$1.91M |
|
1098
Tanger
SKT
$3.9B
| $376M | 0.01% |
17,047,064
-326,411
| -2% | -$7.2M |
|
1099
Cadence Bank
CADE
$6.94B
| $375M | 0.01% |
19,103,060
-170,780
| -0.9% | -$3.35M |
|
|
BPMC
1100
DELISTED
Blueprint Medicines
BPMC
| $375M | 0.01% |
5,929,427
+50,483
| +0.9% | +$3.19M |
|