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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40.3B
| $2.62B | 0.06% | 66,966,728 +19,280 | +0% | +$753K |
|
352
Expeditors International
EXPD
$16.4B
| $2.62B | 0.06% | 19,485,313 +19,737 | +0.1% | +$2.65M |
|
353
Ameren
AEE
$27B
| $2.61B | 0.06% | 29,297,102 +156,551 | +0.5% | +$13.9M |
|
354
Enbridge
ENB
$105B
| $2.61B | 0.06% | 66,689,948 +1,633,983 | +3% | +$63.9M |
|
355
Camden Property Trust
CPT
$12B
| $2.6B | 0.06% | 14,543,303 +339,898 | +2% | +$60.7M |
|
356
Entergy
ETR
$39.3B
| $2.59B | 0.06% | 23,012,965 +107,103 | +0.5% | +$12.1M |
|
357
Brookfield
BN
$98.3B
| $2.59B | 0.06% | 42,830,418 +998,933 | +2% | +$60.3M |
|
358
DTE Energy
DTE
$28.4B
| $2.58B | 0.06% | 21,608,113 -100,124 | -0.5% | -$12M |
|
359
Enphase Energy
ENPH
$4.93B
| $2.55B | 0.06% | 13,920,337 +50,423 | +0.4% | +$9.22M |
|
360
KeyCorp
KEY
$21.2B
| $2.54B | 0.06% | 109,923,407 -2,816,400 | -2% | -$65.1M |
|
361
Iron Mountain
IRM
$27.3B
| $2.53B | 0.06% | 48,432,157 -201,911 | -0.4% | -$10.6M |
|
362
VF Corp
VFC
$5.91B
| $2.53B | 0.06% | 34,574,553 +5,617,168 | +19% | +$411M |
|
363
Clorox
CLX
$14.5B
| $2.53B | 0.06% | 14,500,034 +50,423 | +0.3% | +$8.79M |
|
364
CrowdStrike
CRWD
$106B
| $2.52B | 0.06% | 12,303,287 +15,875 | +0.1% | +$3.25M |
|
365
Regions Financial
RF
$24.4B
| $2.51B | 0.06% | 114,998,474 +403,253 | +0.4% | +$8.79M |
|
366
Pool Corp
POOL
$11.6B
| $2.5B | 0.06% | 4,411,856 -20,473 | -0.5% | -$11.6M |
|
367
Broadridge
BR
$29.9B
| $2.49B | 0.06% | 13,606,219 +131,246 | +1% | +$24M |
|
368
Waters Corp
WAT
$18B
| $2.48B | 0.06% | 6,658,934 -10,202 | -0.2% | -$3.8M |
|
369
Huntington Bancshares
HBAN
$26B
| $2.47B | 0.06% | 160,441,341 -2,673,250 | -2% | -$41.2M |
|
370
Zimmer Biomet
ZBH
$21B
| $2.47B | 0.06% | 19,407,251 +3,254,256 | +20% | +$413M |
|
371
KKR & Co
KKR
$124B
| $2.46B | 0.06% | 33,016,281 +160,260 | +0.5% | +$11.9M |
|
372
Republic Services
RSG
$73B
| $2.46B | 0.06% | 17,632,225 -10,114 | -0.1% | -$1.41M |
|
373
Tyler Technologies
TYL
$24.4B
| $2.44B | 0.06% | 4,536,823 +22,193 | +0.5% | +$11.9M |
|
374
Zscaler
ZS
$43.1B
| $2.42B | 0.06% | 7,543,542 +625,457 | +9% | +$201M |
|
375
Zoom
ZM
$24.4B
| $2.41B | 0.05% | 13,114,697 +48,087 | +0.4% | +$8.84M |
|