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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.7B
| $3.01B | 0.07% | 115,664,788 +5,657,704 | +5% | +$147M |
|
302
Cloudflare
NET
$72.7B
| $3B | 0.07% | 22,809,851 +920,313 | +4% | +$121M |
|
303
Stanley Black & Decker
SWK
$11.5B
| $2.99B | 0.07% | 15,848,933 +2,552,712 | +19% | +$481M |
|
304
Edison International
EIX
$21.6B
| $2.99B | 0.07% | 43,798,385 +211,846 | +0.5% | +$14.5M |
|
305
Oneok
OKE
$48.1B
| $2.98B | 0.07% | 50,731,447 +273,951 | +0.5% | +$16.1M |
|
306
Vulcan Materials
VMC
$38.5B
| $2.98B | 0.07% | 14,351,364 +503,672 | +4% | +$105M |
|
307
Etsy
ETSY
$5.25B
| $2.97B | 0.07% | 13,585,452 -61,495 | -0.5% | -$13.5M |
|
308
Martin Marietta Materials
MLM
$37.2B
| $2.97B | 0.07% | 6,745,377 +35,443 | +0.5% | +$15.6M |
|
309
Okta
OKTA
$16.2B
| $2.97B | 0.07% | 13,242,424 +638,032 | +5% | +$143M |
|
310
Teradyne
TER
$18.8B
| $2.94B | 0.07% | 17,973,761 -194,633 | -1% | -$31.8M |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $2.93B | 0.07% | 31,586,238 -52,591 | -0.2% | -$4.88M |
|
312
Church & Dwight Co
CHD
$22.7B
| $2.9B | 0.07% | 28,330,534 +7,975 | +0% | +$817K |
|
313
UDR
UDR
$13.1B
| $2.9B | 0.07% | 48,274,114 +1,442,728 | +3% | +$86.5M |
|
314
Occidental Petroleum
OXY
$46.9B
| $2.88B | 0.07% | 99,516,764 +1,928,808 | +2% | +$55.9M |
|
315
Electronic Arts
EA
$43B
| $2.86B | 0.06% | 21,652,850 -262,610 | -1% | -$34.6M |
|
316
Scotiabank
BNS
$77.6B
| $2.84B | 0.06% | 39,675,769 +988,506 | +3% | +$70.9M |
|
317
Allstate
ALL
$53.6B
| $2.84B | 0.06% | 24,105,686 -681,090 | -3% | -$80.1M |
|
318
Public Service Enterprise Group
PEG
$41.1B
| $2.84B | 0.06% | 42,495,468 -275,624 | -0.6% | -$18.4M |
|
319
Monster Beverage
MNST
$60.9B
| $2.83B | 0.06% | 29,500,911 +56,513 | +0.2% | +$5.43M |
|
320
Cummins
CMI
$54.9B
| $2.82B | 0.06% | 12,921,906 +5,863 | +0% | +$1.28M |
|
321
Best Buy
BBY
$15.6B
| $2.81B | 0.06% | 27,705,867 -402,814 | -1% | -$40.9M |
|
322
LyondellBasell Industries
LYB
$18.1B
| $2.81B | 0.06% | 30,517,101 +4,286,255 | +16% | +$395M |
|
323
Fortive
FTV
$16.2B
| $2.79B | 0.06% | 36,567,233 +63,621 | +0.2% | +$4.85M |
|
324
Expedia Group
EXPE
$26.6B
| $2.78B | 0.06% | 15,405,768 +147,849 | +1% | +$26.7M |
|
325
Skyworks Solutions
SWKS
$11.1B
| $2.78B | 0.06% | 17,932,949 +94,276 | +0.5% | +$14.6M |
|