Vanguard Group Portfolio holdings
AUM
$6.18T
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
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $6B | 0.14% | 20,463,025 +307,943 | +2% | +$90.3M |
|
127
Microchip Technology
MCHP
$35.1B
| $5.98B | 0.14% | 66,735,107 +635,836 | +1% | +$57M |
|
128
Micron Technology
MU
$134B
| $5.93B | 0.14% | 93,923,327 +983,570 | +1% | +$62.1M |
|
129
Synopsys
SNPS
$112B
| $5.81B | 0.14% | 13,338,858 +29,446 | +0.2% | +$12.8M |
|
|
130
CoStar Group
CSGP
$38.1B
| $5.78B | 0.14% | 64,972,275 +19,777,676 | +44% | +$1.76B |
|
131
Target
TGT
$43.6B
| $5.78B | 0.14% | 43,825,141 +1,551,749 | +4% | +$205M |
|
132
Chipotle Mexican Grill
CMG
$56.3B
| $5.74B | 0.14% | 2,681,232 +10,648 | +0.4% | +$22.8M |
|
133
DexCom
DXCM
$29.6B
| $5.69B | 0.13% | 44,283,991 +171,858 | +0.4% | +$22.1M |
|
|
134
Cadence Design Systems
CDNS
$94.8B
| $5.67B | 0.13% | 24,181,816 -4,112,816 | -15% | -$965M |
|
135
Arthur J. Gallagher & Co
AJG
$77.3B
| $5.61B | 0.13% | 25,548,278 +137,522 | +0.5% | +$30.2M |
|
136
Sherwin-Williams
SHW
$91.4B
| $5.59B | 0.13% | 21,069,208 -4,121 | -0% | -$1.09M |
|
137
Northrop Grumman
NOC
$84.1B
| $5.52B | 0.13% | 12,111,655 -72,381 | -0.6% | -$33M |
|
138
Simon Property Group
SPG
$58.8B
| $5.34B | 0.13% | 46,252,968 -2,268,749 | -5% | -$262M |
|
139
HCA Healthcare
HCA
$93.9B
| $5.31B | 0.13% | 17,482,258 -406,436 | -2% | -$123M |
|
140
Digital Realty Trust
DLR
$57.1B
| $5.29B | 0.13% | 46,419,816 -529,195 | -1% | -$60.3M |
|
141
Uber
UBER
$192B
| $5.28B | 0.13% | 122,286,439 +1,881,566 | +2% | +$81.2M |
|
142
McKesson
MCK
$85.2B
| $5.27B | 0.13% | 12,344,093 -176,160 | -1% | -$75.3M |
|
143
PACCAR
PCAR
$52.5B
| $5.24B | 0.12% | 62,700,748 +736,930 | +1% | +$61.6M |
|
144
Intercontinental Exchange
ICE
$101B
| $5.19B | 0.12% | 45,907,082 -58,499 | -0.1% | -$6.62M |
|
145
TransDigm Group
TDG
$78.9B
| $5.18B | 0.12% | 5,798,581 +51,488 | +0.9% | +$46M |
|
146
Fortinet
FTNT
$60.3B
| $5.14B | 0.12% | 67,996,560 +383,027 | +0.6% | +$29M |
|
147
Ford
F
$46.9B
| $5.13B | 0.12% | 339,103,490 +1,451,858 | +0.4% | +$22M |
|
148
Cintas
CTAS
$84.6B
| $5.07B | 0.12% | 10,196,323 +17,927 | +0.2% | +$8.91M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07B | 0.12% | 60,108,364 +2,070,753 | +4% | +$175M |
|
150
Humana
HUM
$36.3B
| $5.03B | 0.12% | 11,255,735 -6,412 | -0.1% | -$2.87M |
|