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
+11.07%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.4T
AUM Growth
+$4.4T
(+9.4%)
Cap. Flow
+$32.6B
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
4,743
New
197
Increased
2,723
Reduced
1,579
Closed
108
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.73B |
| 2 |
Microchip Technology
MCHP
|
$2.82B |
| 3 |
Arista Networks
ANET
|
$2.69B |
| 4 |
Realty Income
O
|
$2.04B |
| 5 |
Applovin
APP
|
$1.21B |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.58B |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.47B |
| 3 |
Federal Realty Investment Trust
FRT
|
$1.39B |
| 4 |
Bank of America
BAC
|
$1.27B |
| 5 |
Marvell Technology
MRVL
|
$984M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.7B
| $3.85B | 0.09% | 19,558,223 -193,390 | -1% | -$38M |
|
227
American Electric Power
AEP
$59.4B
| $3.83B | 0.09% | 43,072,334 +1,101,506 | +3% | +$98M |
|
228
Bank of New York Mellon
BK
$74.5B
| $3.82B | 0.09% | 65,812,336 -3,009,325 | -4% | -$175M |
|
229
Invitation Homes
INVH
$19.2B
| $3.8B | 0.09% | 83,864,736 +2,780,502 | +3% | +$126M |
|
230
Eversource Energy
ES
$23.8B
| $3.8B | 0.09% | 41,753,614 +219,822 | +0.5% | +$20M |
|
231
Match Group
MTCH
$8.98B
| $3.79B | 0.09% | 28,660,438 +662,350 | +2% | +$87.6M |
|
232
WEC Energy
WEC
$34.3B
| $3.78B | 0.09% | 38,931,251 +229,506 | +0.6% | +$22.3M |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $3.78B | 0.09% | 9,414,711 +33,523 | +0.4% | +$13.4M |
|
234
Equifax
EFX
$30.3B
| $3.77B | 0.09% | 12,880,896 +66,395 | +0.5% | +$19.4M |
|
235
Corteva
CTVA
$50.4B
| $3.76B | 0.09% | 79,487,323 -317,083 | -0.4% | -$15M |
|
236
Uber
UBER
$196B
| $3.71B | 0.08% | 88,398,481 +5,971,681 | +7% | +$250M |
|
237
Cognizant
CTSH
$35.3B
| $3.69B | 0.08% | 41,623,450 +121,294 | +0.3% | +$10.8M |
|
238
O'Reilly Automotive
ORLY
$88B
| $3.69B | 0.08% | 5,219,164 -74,002 | -1% | -$52.3M |
|
239
Essex Property Trust
ESS
$17.4B
| $3.67B | 0.08% | 10,430,735 +50,143 | +0.5% | +$17.7M |
|
240
Trane Technologies
TT
$92.5B
| $3.65B | 0.08% | 18,055,927 -23,051 | -0.1% | -$4.66M |
|
241
Trade Desk
TTD
$26.7B
| $3.63B | 0.08% | 39,647,976 +134,881 | +0.3% | +$12.4M |
|
242
Sempra
SRE
$53.9B
| $3.62B | 0.08% | 27,348,804 -77,828 | -0.3% | -$10.3M |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $3.62B | 0.08% | 83,040,329 -2,651,056 | -3% | -$115M |
|
244
Dow Inc
DOW
$17.5B
| $3.62B | 0.08% | 63,746,653 +202,864 | +0.3% | +$11.5M |
|
245
Waste Connections
WCN
$47.5B
| $3.59B | 0.08% | 26,355,728 +209,662 | +0.8% | +$28.6M |
|
246
Schlumberger
SLB
$55B
| $3.59B | 0.08% | 119,850,812 -229,990 | -0.2% | -$6.89M |
|
|
247
Arista Networks
ANET
$172B
| $3.58B | 0.08% | 24,915,335 +18,725,654 | +303% | +$2.69B |
|
248
L3Harris
LHX
$51.9B
| $3.58B | 0.08% | 16,782,733 -320,064 | -2% | -$68.3M |
|
249
Kroger
KR
$44.8B
| $3.57B | 0.08% | 78,978,401 +11,524,663 | +17% | +$522M |
|
250
MetLife
MET
$54.1B
| $3.56B | 0.08% | 56,951,725 -732,918 | -1% | -$45.8M |
|