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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $3.23B | 0.07% | 55,327,773 -872,907 | -2% | -$51M |
|
277
State Street
STT
$32.6B
| $3.19B | 0.07% | 34,264,029 -246,300 | -0.7% | -$22.9M |
|
278
CDW
CDW
$21.6B
| $3.18B | 0.07% | 15,526,811 -137,125 | -0.9% | -$28.1M |
|
279
Albemarle
ALB
$9.99B
| $3.18B | 0.07% | 13,585,134 +39,986 | +0.3% | +$9.35M |
|
280
Willis Towers Watson
WTW
$31.9B
| $3.17B | 0.07% | 13,355,138 -433,318 | -3% | -$103M |
|
281
Yum! Brands
YUM
$40.8B
| $3.16B | 0.07% | 22,770,049 -255,605 | -1% | -$35.5M |
|
282
PACCAR
PCAR
$52.5B
| $3.16B | 0.07% | 35,786,296 +2,637,600 | +8% | +$233M |
|
283
Global Payments
GPN
$21.5B
| $3.15B | 0.07% | 23,330,940 -139,289 | -0.6% | -$18.8M |
|
284
Phillips 66
PSX
$54B
| $3.14B | 0.07% | 43,385,615 +205,762 | +0.5% | +$14.9M |
|
285
Ross Stores
ROST
$48.1B
| $3.13B | 0.07% | 27,372,349 -168,453 | -0.6% | -$19.3M |
|
286
Healthpeak Properties
DOC
$12.5B
| $3.11B | 0.07% | 86,061,246 +315,467 | +0.4% | +$11.4M |
|
287
eBay
EBAY
$41.4B
| $3.11B | 0.07% | 46,694,614 -1,577,055 | -3% | -$105M |
|
288
MongoDB
MDB
$25.7B
| $3.1B | 0.07% | 5,849,023 +193,577 | +3% | +$102M |
|
289
Walgreens Boots Alliance
WBA
| $3.09B | 0.07% | 59,253,434 -924,165 | -2% | -$48.2M |
|
290
Constellation Brands
STZ
$28.5B
| $3.08B | 0.07% | 12,287,936 -229,510 | -2% | -$57.6M |
|
291
Parker-Hannifin
PH
$96.2B
| $3.07B | 0.07% | 9,658,608 -32,163 | -0.3% | -$10.2M |
|
292
Snap
SNAP
$12.1B
| $3.07B | 0.07% | 65,222,882 +1,570,910 | +2% | +$73.9M |
|
293
Tractor Supply
TSCO
$32.7B
| $3.05B | 0.07% | 12,786,869 +33,782 | +0.3% | +$8.06M |
|
294
Tyson Foods
TSN
$20.2B
| $3.05B | 0.07% | 34,940,320 +130,648 | +0.4% | +$11.4M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $3.04B | 0.07% | 70,375,259 +279,561 | +0.4% | +$12.1M |
|
296
Gartner
IT
$19B
| $3.04B | 0.07% | 9,095,452 -106,038 | -1% | -$35.5M |
|
297
Synchrony
SYF
$28.4B
| $3.04B | 0.07% | 65,499,366 -2,621,024 | -4% | -$122M |
|
298
Dover
DOV
$24.5B
| $3.03B | 0.07% | 16,671,379 +185,939 | +1% | +$33.8M |
|
299
Consolidated Edison
ED
$35.4B
| $3.02B | 0.07% | 35,340,540 +3,175,083 | +10% | +$271M |
|
300
Airbnb
ABNB
$79.9B
| $3.01B | 0.07% | 18,099,559 +670,485 | +4% | +$112M |
|