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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.7B
| $3.55B | 0.08% | 24,144,640 +73,661 | +0.3% | +$10.8M |
|
252
Sysco
SYY
$38.5B
| $3.53B | 0.08% | 44,993,172 +1,545,468 | +4% | +$121M |
|
253
Zebra Technologies
ZBRA
$16.1B
| $3.51B | 0.08% | 5,902,683 +28,589 | +0.5% | +$17M |
|
254
TransDigm Group
TDG
$78.9B
| $3.49B | 0.08% | 5,485,195 +20,534 | +0.4% | +$13.1M |
|
255
Valero Energy
VLO
$47.2B
| $3.49B | 0.08% | 46,455,727 +131,006 | +0.3% | +$9.84M |
|
256
Sun Communities
SUI
$15.9B
| $3.48B | 0.08% | 16,588,563 +531,722 | +3% | +$112M |
|
257
Marriott International Class A Common Stock
MAR
$72.7B
| $3.46B | 0.08% | 20,956,076 +680,716 | +3% | +$112M |
|
258
Copart
CPRT
$47.2B
| $3.44B | 0.08% | 22,698,015 +142,482 | +0.6% | +$21.6M |
|
259
DuPont de Nemours
DD
$32.2B
| $3.44B | 0.08% | 42,557,331 -157,801 | -0.4% | -$12.7M |
|
260
PPG Industries
PPG
$25.1B
| $3.44B | 0.08% | 19,927,841 +101,684 | +0.5% | +$17.5M |
|
261
Corning
GLW
$57.4B
| $3.43B | 0.08% | 92,075,409 +273,957 | +0.3% | +$10.2M |
|
262
General Mills
GIS
$26.4B
| $3.42B | 0.08% | 50,732,057 +281,461 | +0.6% | +$19M |
|
263
Labcorp
LH
$23.1B
| $3.38B | 0.08% | 10,753,065 -93,952 | -0.9% | -$29.5M |
|
264
Travelers Companies
TRV
$61.1B
| $3.37B | 0.08% | 21,544,414 -108,158 | -0.5% | -$16.9M |
|
265
Dollar Tree
DLTR
$22.8B
| $3.37B | 0.08% | 23,968,001 -208,994 | -0.9% | -$29.4M |
|
266
Ball Corp
BALL
$14.3B
| $3.36B | 0.08% | 34,946,691 -252,268 | -0.7% | -$24.3M |
|
267
Baxter International
BAX
$12.7B
| $3.35B | 0.08% | 38,980,284 +24,512 | +0.1% | +$2.1M |
|
268
Otis Worldwide
OTIS
$33.9B
| $3.33B | 0.08% | 38,297,402 -143,270 | -0.4% | -$12.5M |
|
269
Lennar Class A
LEN
$34.5B
| $3.33B | 0.08% | 28,650,363 -294,204 | -1% | -$34.2M |
|
270
Prudential Financial
PRU
$38.6B
| $3.31B | 0.08% | 30,542,505 -929,392 | -3% | -$101M |
|
271
Xcel Energy
XEL
$42.8B
| $3.3B | 0.08% | 48,780,248 +382,023 | +0.8% | +$25.9M |
|
272
Devon Energy
DVN
$22.9B
| $3.29B | 0.07% | 74,797,975 -1,525,590 | -2% | -$67.2M |
|
273
Workday
WDAY
$61.6B
| $3.28B | 0.07% | 12,013,022 +242,473 | +2% | +$66.2M |
|
274
Veeva Systems
VEEV
$44B
| $3.26B | 0.07% | 12,755,644 +69,074 | +0.5% | +$17.6M |
|
275
Ventas
VTR
$30.9B
| $3.25B | 0.07% | 63,553,153 +750,312 | +1% | +$38.4M |
|