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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$35.6B
| $2.77B | 0.06% | 24,540,478 +10,264 | +0% | +$1.16M |
|
327
Revvity
RVTY
$10.5B
| $2.77B | 0.06% | 13,785,723 +1,268,291 | +10% | +$255M |
|
328
Steris
STE
$24.1B
| $2.77B | 0.06% | 11,382,516 +75,021 | +0.7% | +$18.3M |
|
329
Biogen
BIIB
$19.4B
| $2.77B | 0.06% | 11,537,299 -154,577 | -1% | -$37.1M |
|
330
McCormick & Company Non-Voting
MKC
$18.9B
| $2.75B | 0.06% | 28,492,777 +323,526 | +1% | +$31.3M |
|
331
Twilio
TWLO
$16.2B
| $2.75B | 0.06% | 10,443,890 +131,507 | +1% | +$34.6M |
|
332
Hartford Financial Services
HIG
$37.2B
| $2.75B | 0.06% | 39,787,394 -72,861 | -0.2% | -$5.03M |
|
333
Kinder Morgan
KMI
$60B
| $2.74B | 0.06% | 172,797,753 +3,946,712 | +2% | +$62.6M |
|
334
CoStar Group
CSGP
$37.9B
| $2.73B | 0.06% | 34,552,931 -2,553 | -0% | -$202K |
|
335
ON Semiconductor
ON
$20.3B
| $2.73B | 0.06% | 40,168,286 +188,927 | +0.5% | +$12.8M |
|
336
lululemon athletica
LULU
$24.2B
| $2.72B | 0.06% | 6,960,456 -1,712,822 | -20% | -$670M |
|
337
HubSpot
HUBS
$25.5B
| $2.69B | 0.06% | 4,084,350 +38,138 | +0.9% | +$25.1M |
|
338
W.W. Grainger
GWW
$48.5B
| $2.68B | 0.06% | 5,174,631 -47,875 | -0.9% | -$24.8M |
|
339
Hershey
HSY
$37.3B
| $2.68B | 0.06% | 13,841,275 +326,346 | +2% | +$63.1M |
|
340
Ingersoll Rand
IR
$31.6B
| $2.67B | 0.06% | 43,230,549 +720,055 | +2% | +$44.5M |
|
341
PPL Corp
PPL
$27B
| $2.67B | 0.06% | 88,748,861 -2,336,815 | -3% | -$70.2M |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67B | 0.06% | 53,906,221 +1,160,039 | +2% | +$57.4M |
|
343
VICI Properties
VICI
$36B
| $2.66B | 0.06% | 88,507,481 +1,673,865 | +2% | +$50.4M |
|
344
Northern Trust
NTRS
$25B
| $2.66B | 0.06% | 22,253,836 -125 | -0% | -$15K |
|
345
United Rentals
URI
$61.5B
| $2.66B | 0.06% | 7,992,397 +36,298 | +0.5% | +$12.1M |
|
346
Nasdaq
NDAQ
$54.4B
| $2.65B | 0.06% | 12,629,907 +42,881 | +0.3% | +$9.01M |
|
347
FirstEnergy
FE
$25.2B
| $2.65B | 0.06% | 63,771,524 +390,043 | +0.6% | +$16.2M |
|
348
Southwest Airlines
LUV
$17.3B
| $2.65B | 0.06% | 61,814,978 +9,196,760 | +17% | +$394M |
|
349
Boston Properties
BXP
$11.5B
| $2.65B | 0.06% | 22,978,972 +95,827 | +0.4% | +$11M |
|
350
VeriSign
VRSN
$25.5B
| $2.64B | 0.06% | 10,385,992 -18,750 | -0.2% | -$4.76M |
|